Duff & Phelps Utility and Infrastructure Fund Inc.

DPG · NYSE
Analyze with AI
10/31/2025
4/30/2025
10/31/2024
4/30/2024
Valuation
PEG Ratio0.24-0.050.01-0.01
FCF Yield1.42%0.72%-0.20%2.23%
EV / EBITDA12.8513.445.959.42
Quality
ROIC-839.10%35.87%12.89%7.78%
Gross Margin0.00%0.00%93.41%59.67%
Cash Conversion Ratio0.150.08-0.010.16
Growth
Revenue 3-Year CAGR86.45%76.74%9.37%-39.45%
Free Cash Flow Growth106.67%473.58%-111.05%116.84%
Safety
Net Debt / EBITDA3.073.361.622.87
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle4.596.47-92.20-99.60