DPG

Duff & Phelps Utility and Infrastructure Fund Inc. [DPG] Stock Forecast

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In the News

01:31 27 Sep 2023 DPG

5 Closed-End Fund Buys In The Month Of August 2023 (Plus 2 I Sold)

This month, I added to 5 different closed-end funds, but it came from the result of selling off 2 for swaps as well. Swap opportunities come up as we can exploit the discount/premium mechanics in closed-end funds. Overall, I have continued to stick with a low or no-leverage theme in this environment as I look to de-risk my CEF portfolio.

05:35 27 Sep 2023 DPG

Equity CEFs: So DPG Cuts, But GUT Won't Have To?

It's been a rough year for utility stocks and utility focused CEFs as interest rates have moved up making their high dividend yields less attractive. So despite a bull market in just about everything this year, the SPDR Utility ETF (XLU) is actually down -3.5% YTD and -6.6% over the last year. Now utilities can mean a lot more than just generating, storing or transmitting electricity, particularly if you throw in infrastructure stocks like pipelines, natural gas, water, alternative energy, etc.

08:42 27 Sep 2023 DPG

DPG: The Big Cut

Duff & Phelps Utility and Infrastructure Fund investors experienced a significant distribution cut, causing shares of DPG to fall substantially. The cut was due to increased leverage expenses and overall market conditions, making the previous distribution level unsustainable. Despite the cut, the fund's distribution rate remains attractive at 8.3%, and the fund is now trading at a discount, making it more interesting for investors.

01:59 27 Sep 2023 DPG

CEF Weekly Review: Watch Out For CEF Triple Whammies

We review CEF market valuation and performance through the third week of June and highlight recent market action. CEFs were mostly up on the week due to improving risk sentiment. We discuss a common CEF triple whammy that investors ought to be aware of.

02:39 27 Sep 2023 DPG

Equity CEFs: I Continue To Add To DPG

If you go strictly on valuations, what's happening right now is one of the most ridiculous examples of CEF irregularities that I have ever seen. The highly-regarded Duff & Phelps Utility & Infrastructure fund cut its quarterly distribution last Thursday by -40%, from $0.35/share to $0.21/share. And since then, DPG has lost roughly -25% in MKT price, dropping from a +13.5% premium at $12.72 last Thursday to a current -15% discount at around $9.45.

10:23 27 Sep 2023 DPG

Weekly Closed-End Fund Roundup: March 12, 2023

Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.

01:08 27 Sep 2023 DPG

DPG: A Bastion Of Stability In Uncertain Times, But A Pricey One

Investors are undoubtedly looking for some safety considering that we have seen three bank failures in less than a week. Duff & Phelps Utility and Infrastructure Fund invest in a portfolio of utilities and infrastructure companies that should be able to provide this safety considering their inherent stability.

01:59 27 Sep 2023 DPG

DPG: Fine Fund, High Premium

DPG has continued to push into a higher premium after breaking into premium territory in 2021 for the first time since its inception. The fund's distribution has been steady, and although the NAV rate is elevated, I wouldn't expect a cut.

06:03 27 Sep 2023 DPG

DPG: Underperforming The Index But Might Make Sense If The Price Drops

Utilities and infrastructure companies tend to make good investments during uncertain times because of their overall stability and reasonably high yields. DPG invests in a portfolio of these assets with the goal of providing its investors with a high level of current income.

11:43 27 Sep 2023 DPG

DPG: Leverage Will Be More Costly, But Income Is Stable

Now that DPG is trading down and yields are going above 10% by a decent margin, one might want to consider it for its income and exposures. Oil and gas infrastructure, whether commodity exposed or not, are decent investments right now.

DPG Financial details

Company Rating
Neutral
Market Cap
340.2M
Income
-64.31M
Revenue
49.49M
Book val./share
-
Cash/share
-
Dividend
1.26
Dividend %
14.58%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
-26.18
Forward P/E
-
PEG
1.71
P/S
-26.43
P/B
0.71
P/C
-
P/FCF
4.61
Quick Ratio
7.45
Current Ratio
7.45
Debt / Equity
0.3
LT Debt / Equity
0.3
-
-
EPS (TTM)
-1.7
EPS next Y
-
EPS next Q
-
EPS this Y
-110.25%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-16.02%
Revenue last 5Y
-15.38%
Revenue Q/Q
0.2%
EPS Q/Q
-1324.24%
-
-
-
-
SMA20
-10%
SMA50
-10%
SMA100
-30.77%
Inst Own
12.66%
Inst Trans
1.14%
ROA
-2%
ROE
-3%
ROC
-0.01%
Gross Margin
100%
Oper. Margin
65%
Profit Margin
101%
Payout
-409%
Shs Outstand
38.18M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
8.88-14.29
52W High
-38.61%
52W Low
+7.44%
RSI
17
Rel Volume
0.94
Avg Volume
171.76K
Volume
160.97K
Perf Week
-4.5%
Perf Month
-10.28%
Perf Quarter
-36.05%
Perf Half Y
-30.74%
-
-
-
-
Beta
-
-
-
Volatility
0.17%, 0.3%
Prev Close
-0.52%
Price
8.595
Change
-2.77%

DPG Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-10-31

Metric History 2018-10-312019-10-312020-10-312021-10-31 2022-10-31
Revenue per share
-0.752.55-2.863.25-0.33
Net income per share
-0.792.52-2.893.22-0.33
Operating cash flow per share
1.131.392.891.211.87
Free cash flow per share
1.131.392.891.211.87
Cash per share
000.1700.13
Book value per share
15.2116.3912.113.9412.15
Tangible book value per share
15.2116.3912.113.9412.15
Share holders equity per share
15.2116.3912.113.9412.15
Interest debt per share
4.424.493.584.574.17
Market cap
503.32M589.19M387.03M546.66M507.38M
Enterprise value
663.32M749.59M510.77M716.65M657.27M
P/E ratio
-16.726.16-3.534.47-40.18
Price to sales ratio
-17.56.08-3.574.43-40.66
POCF ratio
11.7211.163.5311.897.08
PFCF ratio
11.7211.163.5311.897.08
P/B Ratio
0.870.950.841.031.09
PTB ratio
0.870.950.841.031.09
EV to sales
-23.067.74-4.715.81-52.67
Enterprise value over EBITDA
-30.637.11-4.925.71-81.52
EV to operating cash flow
15.4514.24.6615.599.18
EV to free cash flow
15.4514.24.6615.599.18
Earnings yield
-0.060.16-0.280.22-0.02
Free cash flow yield
0.090.090.280.080.14
Debt to equity
0.280.260.280.320.33
Debt to assets
0.190.180.190.230.23
Net debt to EBITDA
-7.391.52-1.191.35-18.59
Current ratio
7.224.482.8415.137.45
Interest coverage
-2.5710.73-17.7237.33-1.77
Income quality
-1.430.55-10.38-5.67
Dividend Yield
0.110.090.140.10.1
Payout ratio
-1.760.56-0.480.43-4.09
Sales general and administrative to revenue
-0.050.01-0.010.01-0.09
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
16.4430.4928.0531.789.5
ROIC
-0.030.13-0.180.18-0.01
Return on tangible assets
-0.040.11-0.160.17-0.02
Graham Net
-6.78-6.83-5.4-5.52-4.98
Working capital
2.39M2.66M6.68M1.25M5.08M
Tangible asset value
579.46M621.96M459.2M529.15M464.93M
Net current asset value
-257.78M-258.1M-204.07M-209.3M-190.47M
Invested capital
0.280.260.280.320.33
Average receivables
3.55M3.1M3.73M2.68M1.04M
Average payables
5.39M574.44K2.2M1.86M437.95K
Average inventory
00000
Days sales outstanding
-35.2612.9-13.63.92-22.23
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
-10.3528.3-26.8393.05-16.42
Payables turnover
00000
Inventory turnover
00000
ROE
-0.050.15-0.240.23-0.03
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-04-30 for Q1

Metric History 2022-04-302022-10-312022-10-312023-04-30 2023-04-30
Revenue per share
00000
Net income per share
00000
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
00000
Book value per share
00000
Tangible book value per share
00000
Share holders equity per share
00000
Interest debt per share
00000
Market cap
00000
Enterprise value
169.9M149.89M149.89M131.69M131.69M
P/E ratio
00000
Price to sales ratio
00000
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
00000
PTB ratio
00000
EV to sales
00000
Enterprise value over EBITDA
00000
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
00000
Free cash flow yield
00000
Debt to equity
0.320.330.330.30.3
Debt to assets
0.230.230.230.210.21
Net debt to EBITDA
00000
Current ratio
1.177.457.455.425.42
Interest coverage
00000
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
00000
ROIC
00000
Return on tangible assets
00000
Graham Net
00000
Working capital
1.43M5.08M5.08M3.94M3.94M
Tangible asset value
535.36M464.93M464.93M457.13M457.13M
Net current asset value
-209.26M-190.47M-190.47M-171.7M-171.7M
Invested capital
0.320.330.330.30.3
Average receivables
00760.22K1.52M1.14M
Average payables
00787.6K891.14K839.37K
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
00000
Capex per share
00000

DPG Frequently Asked Questions

What is Duff & Phelps Utility and Infrastructure Fund Inc. stock symbol ?

Duff & Phelps Utility and Infrastructure Fund Inc. is a US stock , located in Chicago of Il and trading under the symbol DPG

What is Duff & Phelps Utility and Infrastructure Fund Inc. stock quote today ?

Duff & Phelps Utility and Infrastructure Fund Inc. stock price is $8.595 today.

Is Duff & Phelps Utility and Infrastructure Fund Inc. stock public?

Yes, Duff & Phelps Utility and Infrastructure Fund Inc. is a publicly traded company.

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