Duff & Phelps Utility and Infrastructure Fund Inc.
DPG · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.04 | 0.36 | -0.02 |
| FCF Yield | 9.09% | 25.26% | 14.17% | 8.40% |
| EV / EBITDA | 3.84 | -17.11 | -51.90 | 5.71 |
| Quality | ||||
| ROIC | 19.87% | -4.13% | -0.97% | 13.82% |
| Gross Margin | 100.00% | 649.02% | 78.19% | 76.79% |
| Cash Conversion Ratio | 0.27 | -2.07 | -5.67 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 57.21% | – | – | -28.89% |
| Free Cash Flow Growth | -51.07% | 10.87% | 55.84% | -58.06% |
| Safety | ||||
| Net Debt / EBITDA | 1.05 | -5.71 | -11.87 | 1.35 |
| Interest Coverage | 14.59 | -2.55 | -1.73 | 37.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.20 | 0.64 | 1.81 |
| Cash Conversion Cycle | -197.02 | 27.42 | 539.59 | 212.07 |