DPG Duff & Phelps Utility and Infrastructure Fund Inc.

NYSE · US · Financial Services · Asset Management · dpgfund.com

13.01USD-0.31%Mkt Cap: 468.32M $P/E: 3.041d ago

Duff & Phelps Utility and Infrastructure Fund Inc.. is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the publi…

Industry Peers

Asset Management

Brookfield Corporation

$85.69BUSDP/E 70.3

Brookfield Corporation

$82.55BUSDP/E 67.2

BAM

Brookfield Asset Management Ltd.

$73.88BUSDP/E 26.4

BAM

Brookfield Asset Management Ltd.

$71.08BUSDP/E 25.3

APO

Apollo Global Management, Inc.

$68.24BUSDP/E 41.4

STT

State Street Corporation

$47.85BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$43.37BUSDP/E 11.8

ARES

Ares Management Corporation

Northern Trust Corporation

$30.77BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap468.32M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)84.67M USD

Revenue/Share—

Last Price13.01 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.04

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)4.28

EPS (Forward)—

52W Range

12.5318% of range15.15

52W High15.15 USD

52W Low12.53 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin99.26%

ROE16.17%

ROA12.29%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF48.99M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.26

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate0.90 USD

Trail. Div Rate0.00 USD

Div. Yield6.90%

5Y Avg Yield8.46%

Payout Ratio19.63%

Ex-Div DateOct 30, 2026

Pay DateMar 29, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.36.00M

Float—

Insiders0.06%

Institutions33.64%

Short Interest

Short Ratio0.6d

Short % Float0.08%

Short % Out.0.08%

Shares Short27.70K

Short (prev mo.)86.93K

Technical

SMA 5014.03 (-7.3%)

SMA 20014.16 (-8.1%)

Beta—

S&P 52W Chg16.45%

Avg Vol (30d)81.64K

Avg Vol (10d)121.08K

Technical Indicators

RSI (14)36.3

MACD-0.3426

MACD Signal-0.3722

MACD Hist.+0.0296

BB Upper13.97 USD

BB Middle13.20 USD

BB Lower12.43 USD

BB Width11.67%

ATR (14)0.2017 USD

Vol Ratio (20d)0.64x