Duff & Phelps Utility and Infrastructure Fund Inc. Financial Ratios — DPG

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	-73.89	- -	- -	65.27
Return on Assets (%)	- -	-3.39	11.09	-14.09	17.3	-1.8	-6.38	24.03	12.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	93.1	104.64	98.66	101.08	99.07	101.18	103.06	99.25	99.26
Profit Margin (%)	93.1	104.64	98.66	101.08	99.07	101.18	103.06	99.25	99.26
Net Income to Common Margin (%)	93.1	104.64	98.66	101.08	99.07	101.18	103.06	99.25	99.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	335.85	-176.42	55.54	-48.42	42.78	-408.62	-122.98	22.45	36.62
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-375.84	- -	- -	41.37

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	160	160	160	130	170	155	125	125	135
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	160	160	160	130	170	155	125	125	135
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.03	-4.92	3.6	-16.9	2.77	2.07	-4.92	16.03	22.71
Long-Term Debt/Equity (%)	24.15	27.61	25.79	28.31	32.13	33.34	32.96	26.16	25.79
Long-Term Debt/Capital (%)	100.15	134.84	83.47	804.95	89.24	91.89	127.18	54.85	46.31
Long-Term Debt/Total Assets (%)	17.14	19.05	18.15	19.3	22.98	23.44	23.02	19.47	19.59
Total Debt/Equity (%)	24.15	27.61	25.79	28.31	32.13	33.34	32.96	26.16	25.79
Total Debt/Capital (%)	100.15	134.84	83.47	804.95	89.24	91.89	127.18	54.85	46.31
Total Debt/Total Assets (%)	17.14	19.05	18.15	19.3	22.98	23.44	23.02	19.47	19.59
Net Debt to Equity	-1.52	- -	- -	-1.36	- -	-1.1	-1.2	- -	-1.9
Net Debt/Capital (%)	-6.75	- -	- -	-63.37	-0.01	-3.12	-4.85	- -	-3.53
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.03	-4.92	3.6	-16.9	2.77	2.07	-4.92	16.03	22.71
Long-Term Debt/Equity (%)	24.15	27.61	25.79	28.31	32.13	33.34	32.96	26.16	25.79
Long-Term Debt/Capital (%)	100.15	134.84	83.47	804.95	89.24	91.89	127.18	54.85	46.31
Long-Term Debt/Total Assets (%)	17.14	19.05	18.15	19.3	22.98	23.44	23.02	19.47	19.59
Total Debt/Equity (%)	24.15	27.61	25.79	28.31	32.13	33.34	32.96	26.16	25.79
Total Debt/Capital (%)	100.15	134.84	83.47	804.95	89.24	91.89	127.18	54.85	46.31
Total Debt/Total Assets (%)	17.14	19.05	18.15	19.3	22.98	23.44	23.02	19.47	19.59
CFO/Total Liabilities	22.95	16.48	20.19	51.12	21.82	36.48	48.53	23.64	29.58
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.02	-0.1	0.16	-0.4	0.21	0.01	-0.14	0.45	0.44

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	10	- -	- -	6	- -	5	5	- -	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	160	160	160	130	170	155	125	125	135
Enterprise Value	150	160	160	124	170	150	120	125	125
Total Capital	160	119	192	16	190	169	98	228	292
Total Debt/Capital (%)	100.15	134.84	83.47	804.95	89.24	91.89	127.18	54.85	46.31
Total Debt / EV	1.07	1	1	1.05	1	1.03	1.04	1	1.08
EV/Sales	8.83	- -	1.66	- -	1.38	- -	- -	0.87	1.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.41	3.73	3.04	1.13	3.7	2.09	1.52	3.22	2.55
EV/Free Cash Flow to Firm	2.41	3.73	3.04	1.13	3.7	2.09	1.52	3.22	2.55
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	150	160	160	124	170	150	120	125	125
EV per Share	3.98	4.2	4.23	3.26	4.48	3.92	3.17	3.29	- -
TTM Sales	17	-29	97	-108	123	-12	-37	143	85
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	62	43	53	110	46	72	79	39	49
TTM Free Cash Flow to Firm	62	43	53	110	46	72	79	39	49

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	150	160	160	124	170	150	120	125	125
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	8.83	- -	1.66	- -	1.38	- -	- -	0.87	1.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	8.83	- -	1.66	- -	1.38	- -	- -	0.87	1.47
EV/Sales High	8.83	- -	1.66	- -	1.38	- -	- -	0.87	1.47
EV/Sales Low	8.83	- -	1.66	- -	1.38	- -	- -	0.87	1.47
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	150	160	160	124	170	150	120	125	125
Enterprise Value High	150	160	160	124	170	150	120	125	125
Enterprise Value Low	150	160	160	124	170	150	120	125	125

Shares Outstanding	38	38	38	38	38	38	38	37	37
Diluted Weighted Avg Shares	38	38	38	38	38	38	38	38	37
Basic Weighted Avg Shares	38	38	38	38	38	38	38	38	- -
Revenue per Share	0.45	-0.75	2.55	-2.86	3.25	-0.33	-0.98	3.78	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.42	-0.79	2.52	-2.89	3.22	-0.33	-1.01	3.75	- -
Basic EPS from Cont Ops	0.42	-0.79	2.52	-2.89	3.22	-0.33	-1.01	3.75	- -
Diluted EPS, GAAP	0.42	-0.79	2.52	-2.89	3.22	-0.33	-1.01	3.75	2.3
Diluted EPS from Cont Ops	0.42	-0.79	2.52	-2.89	3.22	-0.33	-1.01	3.75	2.3
Dividend per Share	1.41	1.39	1.4	1.4	1.38	1.35	1.24	0.84	- -
Cash Flow per Share	1.65	1.13	1.39	2.89	1.21	1.87	2.09	1.02	- -
Free Cash Flow per Basic Share	1.65	1.13	1.39	2.89	1.21	1.87	2.09	1.02	- -
Cash & Equivalents per Share	0.27	- -	- -	0.17	- -	0.13	0.12	- -	- -
Book Value per Share	-0.01	-1.09	0.84	-3	0.54	0.36	-0.7	2.71	- -
Tangible Book Value per Share	17.6	15.21	16.39	12.1	13.94	12.15	9.98	12.58	- -

Duff & Phelps Utility and Infrastructure Fund Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)