# Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $14.13, market value $509 million.

## Valuation
- **P/E (trailing): 3.3×** (5-yr avg 2.7×, 3-yr avg 2.7×). Duff & Phelps Utility and Infrastructure Fund Inc. trades at 3.3× trailing earnings, well above its own five-year average of 2.7×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 6.0×**. Each dollar of revenue is priced at 6.0×.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 9.6%** (5-yr avg 17.6%). Free cash flow equals 9.6% of the market value, below its five-year average of 17.6%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 30.4%**. The inverse of the P/E: 30.4% of the price is earned each year.

## Profitability
- **Net margin: 99.3%**. 99.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 16.2%**. 16.2% on shareholders' equity is solid.
- **Return on assets: 12.3%**. Each dollar of assets produces 12.3% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -40.5%**. Revenue fell 40.5% over the last year.
- **Free-cash-flow growth (3 yr): -11.9%/yr**. Free cash flow has compounded at -11.9% a year over three years.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: $10 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 6.37%** ($0.90 per share, trailing). Duff & Phelps Utility and Infrastructure Fund Inc. yields 6.37%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 37%** (63% of free cash flow). 37% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.
- **Dividend growth (5 yr): -9.7%/yr** (1-yr 0.0%). The dividend has not grown over five years.
- **Shareholder yield: 9.9%**. Dividends plus net buybacks return 9.9% of the market value a year.

## Price and momentum
- **Total return (1 yr): 18.7%** (YTD 14.5%, 3-mo -0.0%). The shares are up 18.7% over twelve months including dividends.
- **From 52-week high: -6.7%** (14.3% above the low). Trading 7% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 32**. An RSI of 32 is neutral.
- **Beta (1 yr): 0.21** (volatility 12%). Beta of 0.21 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=DPG · Page: https://foliofundamentals.com/stocks/dpg

Not investment advice.