US · DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Chicago, IL 60606
- Website
- dpgfund.com
Price · as of 2025-10-31
$15.01
Market cap 540.62M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $36.16 | +140.91% |
| Intrinsic Value(DCF) | $24.27 | +61.69% |
| Graham-Dodd Method(GD) | $13.15 | -12.43% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $6.29 | ||||
| 2014 | $7.49 | $30.44 | $0.00 | $44.16 | $76.87 |
| 2015 | $5.40 | $24.49 | $7.41 | $0.74 | $29.41 |
| 2016 | $6.86 | $31.67 | $0.00 | $1.07 | $16.70 |
| 2017 | $7.45 | $15.67 | $12.80 | $0.00 | $0.00 |
| 2018 | $6.93 | $49.24 | $0.00 | $0.00 | $198.04 |
| 2019 | $8.74 | $83.73 | $10.16 | $8.00 | |
| 2020 | $8.09 | $11.79 | $0.00 | $0.00 | $297.17 |
| 2021 | $9.99 | $72.83 | $20.43 | $9.37 | |
| 2022 | $10.73 | $24.12 | $25.67 | $0.00 | $0.00 |
| 2023 | $8.17 | $16.90 | $0.00 | $0.00 | $103.47 |
| 2024 | $10.65 | $534.98 | $5.98 | $19.03 | |
| 2025 | $12.85 | $36.16 | $33.25 | $13.14 | $0.00 |
AI valuation
Our deep-learning model estimates Duff & Phelps Utility and Infrastructure Fund Inc.'s (DPG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $36.16
- Current price
- $15.01
- AI upside
- +140.91%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$24.27
+61.69% upside
Graham-Dodd
$13.15
-12.43% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DPG | Duff & Phelps Utility and… | $15.01 | 540.62M | +141% | +62% | -12% | — | 5.56 | 0.90 | 7.16 | 6.63 | — | 0.90 | 88.79% | 142.39% | 128.81% | 16.91% | 14.32% | 12.72% | 0.31 | 10.54 | 0.00 | 0.08 | 1.60 | -3840.00% | -5418.00% | -7423.00% | 2.13% | 0.07 | 1.53% | 6.58% | 36.60% | 17.87% | 6.63 | 61.98 | 9.44 | 2.32 |
| BMEZ | BlackRock Health Sciences… | $15.03 | 1.52B | +234% | +34,290% | +74% | +2,178% | 7.83 | 0.24 | 7.63 | 6.69 | 34.16 | 0.24 | 100.00% | 3.85% | 97.44% | 3.46% | 0.14% | 3.42% | 0.00 | 11886.87 | — | — | 0.00 | 2292.00% | 19379.00% | 10463.00% | 35.69% | — | 9.85% | 19.57% | 153.20% | 35.69% | 169.68 | 2.40 | 6.54 | 18.04 |
| BUI | BlackRock Utilities, Infr… | $30.59 | 694.84M | -1% | +7% | -71% | +17% | 12.85 | 0.90 | 12.28 | 12.46 | — | 0.90 | 97.73% | 95.57% | 95.57% | 7.00% | 7.14% | 6.92% | 0.00 | 37215.47 | — | — | -0.01 | -124.00% | 1516.00% | 1125.00% | 6.91% | — | 6.34% | 7.10% | 91.20% | 7.10% | 12.47 | 14.06 | 11.92 | 92.88 |
| GUT | The Gabelli Utility Trust | $6.10 | 538.21M | +969% | -48% | — | +830% | 12.31 | 1.30 | 43.54 | 11.13 | — | 1.30 | 63.26% | 391.35% | 381.36% | 11.46% | 12.25% | 11.05% | 0.00 | 39.28 | 0.04 | 16.37 | 0.00 | -37778.00% | 13439.00% | -9105.00% | 0.82% | 94.17 | 1.12% | 9.56% | 117.60% | 14.46% | 11.13 | 121.63 | 43.54 | 403.08 |
About Duff & Phelps Utility and Infrastructure Fund Inc.
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.
- CEO
- Nathan Ivey Partain
- Employees
- 0
- Beta
- 0.65
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($24.27 ÷ $15.01) − 1 = +61.69% (DCF, example).