Duff & Phelps Utility and Infrastructure Fund Inc.
DPG · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -0.01 | -0.04 | 0.36 |
| FCF Yield | 2.10% | 9.09% | 25.26% | 14.17% |
| EV / EBITDA | 6.69 | 3.84 | -17.11 | -51.90 |
| Quality | ||||
| ROIC | -1,610.60% | 19.87% | -4.13% | -0.97% |
| Gross Margin | 88.79% | 100.00% | 649.02% | 78.19% |
| Cash Conversion Ratio | 0.12 | 0.27 | -2.07 | -5.67 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 57.21% | – | – |
| Free Cash Flow Growth | -74.23% | -51.07% | 10.87% | 55.84% |
| Safety | ||||
| Net Debt / EBITDA | 1.60 | 1.05 | -5.71 | -11.87 |
| Interest Coverage | 0.00 | 14.59 | -2.55 | -1.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.20 | 0.64 |
| Cash Conversion Cycle | 7.16 | 2.17 | 27.42 | 539.59 |