DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
1W: -0.2%
1M: -10.0%
3M: -12.9%
YTD: +0.4%
1Y: -0.5%
3Y: +77.2%
5Y: +38.2%
$12.83
+0.15 (+1.18%)
Weekly Expected Move ±2.1%
$12
$13
$13
$13
$13
ETF-Level Metrics
AUM$468M
Holdings53
Top 10 Wt44.1%
Beta0.57
% Profitable93%
Coverage123%
Portfolio Valuation
P/E14.6
P/B2.2
P/S1.9
EV/EBITDA9.9
P/FCF24.1
PEG1.26
Profitability & Returns
Gross Margin30.5%
Net Margin13.0%
ROE16.0%
ROA4.3%
ROIC7.7%
Div Yield3.52%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.42
Net Debt/EBITDA3.7x
Interest Cov3.2x
Current Ratio0.86
Quick Ratio0.77
Growth (YoY)
Revenue+4.8%
Net Income+21.6%
EPS+18.6%
FCF-19.0%
EBITDA+9.8%
Rev CAGR 3Y+3.7%
Quality Scores
Piotroski F5.5
Altman Z1.47
IS Quality62.7
IS Overall43.0
IS Value54.4
Median P/E19.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 29 | 76.8% | 19.0 |
| Energy | 11 | 23.7% | 20.8 |
| Industrials | 9 | 17.7% | 19.8 |
| Communication Services | 2 | 3.4% | 8.0 |
| Consumer Cyclical | 1 | 2.8% | -0.2 |
| Real Estate | 1 | 1.1% | 65.8 |
| Other | 2 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RWE AG | RWE.WA | 5.31% | $27.6M | 446,000 | 13.8 | $194.9B | Utilities |
| 2 | NEXTERA ENERGY INC | 0K80.L | 5.24% | $32.0M | 327,000 | 17.2 | $160.3B | Utilities |
| 3 | DUKE ENERGY CORP | 0ID1.L | 4.69% | $28.7M | 221,300 | 17.1 | $81.3B | Utilities |
| 4 | SEMPRA | 0L5A.L | 4.60% | $28.1M | 295,400 | 22.6 | $51.3B | Utilities |
| 5 | UNION PACIFIC CORP | UNP.DE | 4.59% | $28.0M | 104,000 | 22.5 | $146.5B | Industrials |
| 6 | ENTERGY CORP | ETY.DE | 4.25% | $25.9M | 220,000 | 25.5 | $42.4B | Utilities |
| 7 | IBERDROLA SA | IBE1.BE | 4.11% | $21.4M | 1,073,000 | 34.8 | $119.5B | Utilities |
| 8 | XCEL ENERGY INC | 0M1R.L | 4.08% | $24.9M | 300,300 | 19.5 | $44.5B | Utilities |
| 9 | WILLIAMS COMPANIES INC (THE) | 0LXB.L | 3.79% | $23.1M | 303,147 | 28.0 | $85.4B | Energy |
| 10 | AMERICAN ELECTRIC POWER COMPANY INC | 0HEC.L | 3.46% | $21.1M | 154,000 | 20.5 | $65.2B | Utilities |
| 11 | TARGA RESOURCES CORP | 0LD9.L | 3.16% | $19.3M | 74,168 | 26.8 | $64.0B | Energy |
| 12 | CENTERPOINT ENERGY INC | 0HVF.L | 3.13% | $19.1M | 438,097 | 22.2 | $24.5B | Utilities |
| 13 | MPLX LP | MPLX | 3.05% | $18.7M | 331,575 | 12.1 | $57.2B | Energy |
| 14 | PPL CORP | 0KEJ.L | 3.00% | $18.3M | 489,235 | 26.3 | $24.8B | Utilities |
| 15 | CHENIERE ENERGY INC | 0HWH.L | 2.94% | $18.0M | 65,300 | 20.0 | $58.3B | Energy |
| 16 | SSE PLC | SSEZF | 2.88% | $12.9M | 489,000 | 24.0 | $40.2B | Utilities |
| 17 | ATMOS ENERGY CORP | ATMO | 2.82% | $17.3M | 90,800 | -0.2 | — | Consumer Cyclical |
| 18 | ENERGY TRANSFER LP | ETPC | 2.79% | $17.0M | 843,185 | 17.3 | — | Energy |
| 19 | DTE ENERGY COMPANY | 0I6Q.L | 2.78% | $17.0M | 112,000 | 19.5 | $22.6B | Utilities |
| 20 | ENEL SPA | ENEL.MI | 2.73% | $14.2M | 1,430,000 | 22.0 | $87.3B | Utilities |
| 21 | NATIONAL GRID PLC | NNGF.DE | 2.39% | $10.7M | 818,250 | 17.4 | $67.7B | Utilities |
| 22 | WEC ENERGY GROUP INC | 0LSL.L | 2.38% | $14.5M | 123,300 | 19.5 | $33.1B | Utilities |
| 23 | AT&T INC | SOBA.DE | 2.38% | $14.5M | 556,000 | 8.0 | $147.5B | Communication Services |
| 24 | AMEREN CORP | 0HE2.L | 2.34% | $14.3M | 125,660 | 17.4 | $27.7B | Utilities |
| 25 | CANADIAN PACIFIC KANSAS CITY LTD | CPCAF | 2.30% | $19.1M | 161,500 | 6.9 | $11.3B | Industrials |
| 26 | EVERGY INC | EVRG | 2.21% | $13.5M | 163,000 | 19.7 | $18.2B | Utilities |
| 27 | AENA SME SA | 0R4Y.IL | 2.14% | $11.2M | 480,000 | 17.1 | $38.4B | Industrials |
| 28 | FERROVIAL NV | 0P2N.L | 2.13% | $11.1M | 190,000 | 31.2 | $18.8B | Industrials |
| 29 | NISOURCE INC | 0K87.L | 2.09% | $12.7M | 264,000 | 20.8 | $18.8B | Utilities |
| 30 | GEK TERNA SA | GKTRF | 2.02% | $10.5M | 257,000 | 28.6 | $5.1B | Industrials |
| 31 | E.ON SE | EOAN.SW | 1.87% | $9.7M | 515,000 | 8.6 | $27.7B | Utilities |
| 32 | PENNON GROUP PLC | PEGRF | 1.84% | $8.3M | 1,503,000 | 23.8 | $2.7B | Utilities |
| 33 | CSX CORP | 0HRJ.L | 1.84% | $11.2M | 247,000 | 27.4 | $88.1B | Industrials |
| 34 | ALLIANT ENERGY CORP | 0HCT.L | 1.80% | $11.0M | 149,390 | 20.3 | $15.2B | Utilities |
| 35 | KEYERA CORP | KEYUF | 1.76% | $14.6M | 278,600 | 36.9 | $8.4B | Energy |
| 36 | ONEOK INC | 0KCI.L | 1.74% | $10.6M | 115,000 | 15.1 | $61.1B | Energy |
| 37 | CMS ENERGY CORP | 0HR4.L | 1.50% | $9.2M | 119,500 | 18.9 | $19.5B | Utilities |
| 38 | PG&E CORP | 0QR3.L | 1.49% | $9.1M | 549,000 | 8.9 | $27.1B | Utilities |
| 39 | DT MIDSTREAM INC | DTM | 1.48% | $9.0M | 61,000 | 26.3 | $12.3B | Energy |
| 40 | SEVERN TRENT PLC | SVT.L | 1.42% | $6.4M | 195,000 | 25.1 | $9.4B | Utilities |
| 41 | VEOLIA ENVIRONNEMENT SA | VIE.PA | 1.38% | $7.2M | 200,000 | 18.3 | $22.5B | Industrials |
| 42 | SPIRE INC (US) | SR | 1.31% | $8.0M | 88,000 | 8.6 | $4.6B | Utilities |
| 43 | SOUTHWEST GAS HOLDINGS INC | SWX | 1.31% | $8.0M | 85,000 | 11.5 | $6.0B | Utilities |
| 44 | FIRSTENERGY CORP | 0IPB.L | 1.29% | $7.9M | 166,000 | 23.1 | $22.2B | Utilities |
| 45 | EQUINIX INC | 0II4.L | 1.13% | $6.9M | 6,400 | 65.8 | $101.1B | Real Estate |
| 46 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1.10% | $6.7M | 292,000 | 6.6 | $16.8B | Energy |
| 47 | EDISON INTERNATIONAL | 0IFJ.L | 1.09% | $6.6M | 95,600 | 5.5 | $20.6B | Utilities |
| 48 | SUNOCOCORP LLC | SUNC | 1.06% | $6.5M | 97,000 | 27.1 | $3.3B | Energy |
| 49 | INFRASTRUTTURE WIRELESS ITALIANE SPA | 0R8S.IL | 1.03% | $5.3M | 740,000 | — | $5.9B | Communication Services |
| 50 | ENTERPRISE PRODUCTS PARTNERS LP | 0S23.L | 0.80% | $4.9M | 127,000 | 12.6 | $77.8B | Energy |