Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach DPG as a closed-end fund, not an operating business. At $13.21 on 2026-10-13, it has a $536 million market cap and invests in public utility and infrastructure equities globally. The first thing that catches my eye is the apparent cheapness: FairStock calculates a P/E of 3.09, a Graham Number of $37.08, and a margin of safety of 64.37% against the current price. The 6.81% distribution yield is attractive, and the shares sit near the lower end of their 52-week range of $12.53 to $15.15. But cheapness must be paired with quality. Here the quality signals are thin: FairStock's Piotroski F-Score is only 1/9, its Altman Z-Score is 2.26, and its FairStock Score is 45/100. No P/B, ROE, ROCE, D/E, revenue growth, or profit growth is provided. The Lynch category is none because there are only 0 years of filed results, while three are needed. That tells me I cannot verify a durable competitive advantage or a consistent growth record from these figures. A fund can look statistically cheap because of one-time gains or because the market distrusts the distribution. The utility focus may offer defensive characteristics, but without balance-sheet and return data, I cannot call it a high-quality compounder. I would want the low multiple and wide margin of safety to be confirmed by repeatable earnings, stable distributions, and improving health scores before treating the discount as real value rather than a value trap.

In plain English: This is a fund that invests in utility and infrastructure companies around the world. Its shares are near the low end of their 52-week range and it pays a high income distribution. Based on the numbers provided, the price looks low compared with its earnings and a calculated value measure, but other health checks are weak or missing, so the business quality is not clearly strong.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer