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DPG

HOLD

Duff & Phelps Utility and Infrastructure Fund Inc. · Financial Services · United States · $539M · Avg Vol: $850K/d

56
StockRank
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Q
45
V
44
M
61
P/E (TTM)
3.5x
ROE
16.2%
D/E
0.3x
Dividend %
5.7%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Duff & Phelps Utility and Infrastructure Fund Inc. is a closed-end fund that seeks to deliver high current income and capital appreciation by investing in utility and infrastructure companies. The fund focuses on defensive, asset-heavy sectors like electricity, gas, water, and telecommunications, which offer stable, regulated cash flows. It is an income-focused closed-end fund concentrated in global infrastructure assets.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—-12.5M-37.3M143.5M85.3M-40.5%85.3M
EPS3.22-0.33-1.013.752.30-8.1%4.29
Shares—38.1M38.2M37.3M36.7M-3.8%36.0M
Debt—155.0M125.0M125.0M135.0M-4.5%135.0M
Equity—464.9M379.3M477.8M523.5M4.0%—
Op CF—71.6M79.4M38.9M49.0M-11.9%49.0M
Inv CF———————
Fin CF—-66.6M-80.0M-43.4M-39.1M——
Loading 1Y...
PRICE (1Y)+2.7%
14.0914.3214.5614.7915.02Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$14.48
RSI (14)
40.5
52W High
$15.10
From 52W High
1.0%

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
12.3%*87.8
ROE
16.2%77.8
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
320.3
Int. Cover
—N/A
D/E Ratio
0.26x58.1
Current Ratio
—N/A
Value
44
P/E (TTM)
3.5x97.1
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
6.3x29.1
Div Yield
5.7%68.1
Momentum
61
52W High %
96%72.8
RS 6M
2%67.8
SMA 50/200
1.06x63.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$539M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DPG are excluded.

TickerCompanyMkt CapStockRankSignal
DPGDuff & Phelps Utility and Infrastructure Fund Inc.(you)$539M56HOLD
BMEBlackRock Health Sciences Trust$554M56HOLD
THWAbrdn World Healthcare Fund$530M55HOLD
IIMInvesco Value Municipal Income Trust$583M55HOLD
AVKAdvent Convertible and Income Fund$544M58HOLD
TWNThe Taiwan Fund, Inc.$493M56HOLD
NMCONuveen Municipal Credit Opportunities Fund$579M55HOLD
MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.$640M55HOLD
VKQInvesco Municipal Trust$536M60HOLD
NMAINuveen Multi-Asset Income Fund$460M55HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Duff & Phelps Utility and Infrastructure Fund Inc. (DPG): Stock Score Summary

Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) has a MoatMap StockRank of 56/100 based on Quality (45/100), Value (44/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Duff & Phelps Utility and Infrastructure Fund Inc. is a closed-end fund that seeks to deliver high current income and capital appreciation by investing in utility and infrastructure companies. The fund focuses on defensive, asset-heavy sectors like electricity, gas, water, and telecommunications, which offer stable, regulated cash flows. It is an income-focused closed-end fund concentrated in global infrastructure assets.

Key Financial Metrics

Price$14.48
Market Cap$539M
P/E (TTM)3.46
Return on Equity16.2%
Debt/Equity0.26x
Operating Margin0.0%
Dividend Yield5.7%

Duff & Phelps Utility and Infrastructure Fund Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Duff & Phelps Utility and Infrastructure Fund Inc.’s (DPG) StockRank?
MoatMap’s StockRank for Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) is 56/100, with a Hold signal. It is a composite of Quality (45), Value (44), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Duff & Phelps Utility and Infrastructure Fund Inc. have an economic moat?
Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Duff & Phelps Utility and Infrastructure Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Duff & Phelps Utility and Infrastructure Fund Inc. in?
Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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