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Duff & Phelps Utility & Infrastructure Fund (Duff & Phelps Utility & Infrastructure Fund) EV-to-FCF : 6.34 (As of May. 16, 2024)


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What is Duff & Phelps Utility & Infrastructure Fund EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Duff & Phelps Utility & Infrastructure Fund's Enterprise Value is $503.42 Mil. Duff & Phelps Utility & Infrastructure Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2023 was $79.42 Mil. Therefore, Duff & Phelps Utility & Infrastructure Fund's EV-to-FCF for today is 6.34.

The historical rank and industry rank for Duff & Phelps Utility & Infrastructure Fund's EV-to-FCF or its related term are showing as below:

DPG' s EV-to-FCF Range Over the Past 10 Years
Min: 4.87   Med: 11.08   Max: 17.82
Current: 6.31

During the past 7 years, the highest EV-to-FCF of Duff & Phelps Utility & Infrastructure Fund was 17.82. The lowest was 4.87. And the median was 11.08.

DPG's EV-to-FCF is ranked better than
77.85% of 1061 companies
in the Asset Management industry
Industry Median: 13.49 vs DPG: 6.31

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-16), Duff & Phelps Utility & Infrastructure Fund's stock price is $10.03. Duff & Phelps Utility & Infrastructure Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 was $-1.010. Therefore, Duff & Phelps Utility & Infrastructure Fund's PE Ratio for today is At Loss.


Duff & Phelps Utility & Infrastructure Fund EV-to-FCF Historical Data

The historical data trend for Duff & Phelps Utility & Infrastructure Fund's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Duff & Phelps Utility & Infrastructure Fund EV-to-FCF Chart

Duff & Phelps Utility & Infrastructure Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
EV-to-FCF
Get a 7-Day Free Trial 14.20 4.66 15.48 9.15 5.49

Duff & Phelps Utility & Infrastructure Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.48 - 9.15 - 5.49

Competitive Comparison of Duff & Phelps Utility & Infrastructure Fund's EV-to-FCF

For the Asset Management subindustry, Duff & Phelps Utility & Infrastructure Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Duff & Phelps Utility & Infrastructure Fund's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Duff & Phelps Utility & Infrastructure Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Duff & Phelps Utility & Infrastructure Fund's EV-to-FCF falls into.



Duff & Phelps Utility & Infrastructure Fund EV-to-FCF Calculation

Duff & Phelps Utility & Infrastructure Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=503.415/79.418
=6.34

Duff & Phelps Utility & Infrastructure Fund's current Enterprise Value is $503.42 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Duff & Phelps Utility & Infrastructure Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2023 was $79.42 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Duff & Phelps Utility & Infrastructure Fund  (NYSE:DPG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Duff & Phelps Utility & Infrastructure Fund's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.03/-1.010
=At Loss

Duff & Phelps Utility & Infrastructure Fund's share price for today is $10.03.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Duff & Phelps Utility & Infrastructure Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 was $-1.010.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Duff & Phelps Utility & Infrastructure Fund EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Duff & Phelps Utility & Infrastructure Fund's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Duff & Phelps Utility & Infrastructure Fund (Duff & Phelps Utility & Infrastructure Fund) Business Description

Traded in Other Exchanges
N/A
Address
200 South Wacker Drive, Suite 500, Chicago, IL, USA, 60606
Duff & Phelps Utility & Infrastructure Fund Inc. is an investment fund. Its investment objective is to seek total return, resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income.
Executives
Grumhaus David D Jr. other: Officer of the Adviser 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606
Metlife Investment Management, Llc 10 percent owner ONE METLIFE WAY, WHIPPANY NJ 07981
Eric Elvekrog other: Officer of Adviser 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606
Mareile B. Cusack director DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640
Kathleen Hegyi officer: CCO C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 SOUTH WACKER DRIVE, CHICAGO IL 60606
Ellen Lyerly Elberfeld other: Officer of Investment Adviser DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640
Nikita K Thaker officer: Vice President* C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Bradley William Patrick Iii other: Officer of Adviser C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
Jacqueline Porter officer: Vice President 100 PEARL STREET, HARTFORD CT 06103
Hoffman Clifford W. Jr. director C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 E. WACKER DR., CHICAGO IL 60606
David J Vitale director C/O DNP SELECT INCOME FUND INC., 55 EAST MONROE ST, CHICAGO IL 60603
Christian H Poindexter director C/O BALTIMORE GAS AND ELECTRIC COMPANY, P.O. BOX 1475, BALTIMORE MD 21203
Deborah A Jansen officer: Chief Investment Officer 55 E MONROE ST 36TH FLOOR, CHICAGO IL 60603
Daniel Petrisko officer: Assistant Secretary 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Metropolitan Life Insurance Co/ny 10 percent owner 200 PARK AVENUE, NEW YORK NY 10166