DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
1W: +1.6%
1M: -2.9%
3M: +13.5%
YTD: +13.2%
1Y: +25.1%
3Y: +46.6%
5Y: +59.2%
$14.71
+0.09 (+0.62%)
After Hours: $14.46 (-0.25, -1.67%)
Weekly Expected Move ±2.5%
$14
$14
$14
$15
$15
ETF-Level Metrics
AUM$539M
Holdings53
Top 10 Wt45.8%
Beta0.65
% Profitable91%
Coverage123%
Portfolio Valuation
P/E17.1
P/B2.3
P/S2.2
EV/EBITDA11.0
P/FCF22.6
PEG1.76
Profitability & Returns
Gross Margin44.5%
Net Margin13.0%
ROE13.8%
ROA3.7%
ROIC7.0%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity1.62
Debt/Assets0.43
Net Debt/EBITDA4.1x
Interest Cov3.2x
Current Ratio0.82
Quick Ratio0.72
Growth (YoY)
Revenue+8.4%
Net Income+17.9%
EPS+15.8%
FCF+2.3%
EBITDA+14.0%
Rev CAGR 3Y+2.8%
Quality Scores
Piotroski F6.5
Altman Z1.17
IS Quality64.8
IS Overall43.7
IS Value59.9
Median P/E22.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 31 | 92.9% | 24.7 |
| Energy | 10 | 18.7% | 20.1 |
| Industrials | 10 | 13.7% | 31.4 |
| Communication Services | 1 | 2.6% | 9.3 |
| Real Estate | 1 | 1.5% | 17.8 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 5.19% | 4 | Bullish | 7 | 1 | +7.2% |
| AEP | American Electric Power Company, Inc. | 3.54% | 4 | Bullish | 24 | 2 | +1.2% |
| ATO | Atmos Energy Corporation | 2.98% | 4 | Bullish | 1 | 1 | +1.9% |
| WMB | The Williams Companies, Inc. | 2.95% | 4 | Bullish | 12 | 1 | -0.9% |
| T | AT&T Inc. | 2.63% | 4 | Bullish | 28 | 5 | -2.3% |
| KMI | Kinder Morgan, Inc. | 2.32% | 4 | Bullish | 6 | 3 | +1.3% |
| PEG | Public Service Enterprise Group Incorporated | 2.19% | 4 | Bullish | 17 | 1 | -4.4% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Duke Energy Corp | DUK | 5.94% | $31.1M | 250,300 | 20.7 | $102.8B | Utilities |
| 2 | Xcel Energy Inc | XEL | 5.35% | $28.0M | 345,300 | 23.8 | $50.4B | Utilities |
| 3 | Sempra | SRE | 5.19% | $27.2M | 295,400 | 35.3 | $64.8B | Utilities |
| 4 | NextEra Energy Inc | NEE-PN | 5.08% | $26.6M | 327,000 | 28.5 | $47.2B | Utilities |
| 5 | Entergy Corp | ETR | 4.70% | $24.6M | 256,000 | 29.3 | $52.0B | Utilities |
| 6 | RWE AG | RWE.SW | 4.19% | $19.0M | 446,000 | — | $38.9B | Utilities |
| 7 | Iberdrola SA | IBE1.BE | 4.15% | $18.8M | 1,073,000 | 21.6 | $119.5B | Utilities |
| 8 | Evergy Inc | EVRG | 3.81% | $20.0M | 260,000 | 22.3 | $19.1B | Utilities |
| 9 | PPL Corp | PPL | 3.70% | $19.4M | 530,235 | 24.2 | $29.0B | Utilities |
| 10 | Southern Co/The | SO | 3.68% | $19.2M | 204,675 | 24.8 | $109.1B | Utilities |
| 11 | American Electric Power Co Inc | AEP | 3.54% | $18.5M | 154,000 | 19.2 | $71.8B | Utilities |
| 12 | Enel SpA | ENL.DE | 3.43% | $15.6M | 1,774,000 | 18.6 | $97.3B | Utilities |
| 13 | MPLX LP | MPLX | 3.21% | $16.8M | 331,575 | 11.6 | $56.9B | Energy |
| 14 | CenterPoint Energy Inc | CNP | 3.20% | $16.8M | 438,097 | 27.1 | $28.5B | Utilities |
| 15 | Atmos Energy Corp | ATO | 2.98% | $15.6M | 90,800 | 24.6 | $31.3B | Utilities |
| 16 | Williams Cos Inc/The | WMB | 2.95% | $15.5M | 267,147 | 33.6 | $88.0B | Energy |
| 17 | DTE Energy Co | DTE | 2.90% | $15.2M | 112,000 | 21.0 | $30.8B | Utilities |
| 18 | Energy Transfer LP | ET | 2.71% | $14.2M | 843,185 | 14.1 | $65.1B | Energy |
| 19 | WEC Energy Group Inc | WEC | 2.63% | $13.8M | 123,300 | 24.6 | $38.3B | Utilities |
| 20 | AT&T Inc | T | 2.63% | $13.8M | 556,000 | 9.3 | $198.2B | Communication Services |
| 21 | Ameren Corp | AEE | 2.45% | $12.8M | 125,660 | 20.8 | $30.9B | Utilities |
| 22 | SSE PLC | SSE.L | 2.35% | $9.4M | 489,000 | 34.1 | $32.7B | Utilities |
| 23 | National Grid PLC | NNGF.DE | 2.34% | $9.3M | 818,250 | 22.7 | $75.6B | Utilities |
| 24 | Kinder Morgan Inc | KMI | 2.32% | $12.1M | 463,000 | 24.0 | $73.4B | Energy |
| 25 | Alliant Energy Corp | LNT | 2.30% | $12.1M | 180,390 | 23.1 | $18.7B | Utilities |
| 26 | PG&E Corp | PCG-PH | 2.24% | $11.7M | 736,000 | 14.6 | $4.5B | Utilities |
| 27 | Ferrovial SE | FER2.VI | 2.23% | $10.1M | 190,000 | — | $23.9B | Industrials |
| 28 | Public Service Enterprise Grou | PEG | 2.19% | $11.4M | 142,000 | 19.3 | $40.8B | Utilities |
| 29 | NiSource Inc | NI | 2.12% | $11.1M | 264,000 | 24.2 | $22.7B | Utilities |
| 30 | Cheniere Energy Inc | LNG | 2.00% | $10.5M | 49,300 | 11.3 | $60.5B | Energy |
| 31 | Pennon Group PLC | PEGRF | 1.96% | $7.8M | 1,503,000 | 60.3 | $3.1B | Utilities |
| 32 | CSX Corp | CSX | 1.92% | $10.0M | 279,000 | 26.6 | $76.7B | Industrials |
| 33 | E.ON SE | EOAN.SW | 1.83% | $8.3M | 515,000 | 29.7 | $27.7B | Utilities |
| 34 | Aena SME SA | AENA.MC | 1.81% | $8.2M | 349,000 | 18.4 | $39.4B | Industrials |
| 35 | Targa Resources Corp | TRGP | 1.68% | $8.8M | 57,168 | 28.5 | $52.5B | Energy |
| 36 | CMS Energy Corp | CMS | 1.68% | $8.8M | 119,500 | 22.1 | $24.1B | Utilities |
| 37 | Veolia Environnement SA | VIE.PA | 1.61% | $7.3M | 255,000 | 20.2 | $24.5B | Industrials |
| 38 | Infrastrutture Wireless Italia | INW.MI | 1.52% | $6.9M | 726,000 | 17.8 | $6.5B | Real Estate |
| 39 | FirstEnergy Corp | FE | 1.45% | $7.6M | 166,000 | 29.0 | $29.7B | Utilities |
| 40 | Spire Inc | SR | 1.45% | $7.6M | 88,000 | 19.2 | $5.5B | Utilities |
| 41 | Northwest Natural Holding Co | NWN | 1.40% | $7.3M | 161,000 | 19.7 | $2.3B | Utilities |
| 42 | Severn Trent PLC | SVTRF | 1.36% | $5.4M | 195,000 | 30.2 | $13.1B | Utilities |
| 43 | GEK TERNA SA | GEKTERNA.AT | 1.31% | $6.0M | 257,000 | 43.0 | $3.6B | Industrials |
| 44 | Edison International | EIX | 1.31% | $6.8M | 123,600 | 6.1 | $28.3B | Utilities |
| 45 | DT Midstream Inc | DTM | 1.28% | $6.7M | 61,000 | 30.9 | $13.6B | Energy |
| 46 | Canadian Pacific Kansas City L | CP.TO | 1.19% | $8.7M | 86,500 | 23.8 | $98.6B | Industrials |
| 47 | Transurban Group | TCL.AX | 0.96% | $7.7M | 533,000 | 90.3 | $43.2B | Industrials |
| 48 | Flughafen Zurich AG | UZAPF | 0.96% | $4.0M | 17,000 | 22.5 | $10.0B | Industrials |
| 49 | Plains All American Pipeline L | PAA | 0.92% | $4.8M | 292,000 | 10.9 | $15.6B | Energy |
| 50 | Canadian National Railway Co | CNR.TO | 0.92% | $6.7M | 50,000 | 18.9 | $88.6B | Industrials |