NXG NXG NextGen Infrastructure Income Fund

NYSE · US · Financial Services · Asset Management · cushingcef.com

56.17USD-0.93%Mkt Cap: 415.73M $P/E: 2.43Today

NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, inclu…

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Key Statistics

Company

Market Cap415.73M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)38.79M USD

Revenue/Share—

Last Price56.17 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.43

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)23.38

EPS (Forward)—

52W Range

47.1049% of range65.78

52W High65.78 USD

52W Low47.10 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin98.41%

ROE13.57%

ROA9.27%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-146.23M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.46

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate7.20 USD

Trail. Div Rate0.00 USD

Div. Yield12.85%

5Y Avg Yield9.20%

Payout Ratio27.62%

Ex-Div DateOct 15, 2026

Pay Date—

Splits

Last Split1:4

Split DateJun 15, 2020

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.7.33M

Float—

Insiders0.00%

Institutions18.58%

Short Interest

Short Ratio1.3d

Short % Out.1.52%

Shares Short111.72K

Short (prev mo.)103.89K

Technical

SMA 5056.85 (-1.2%)

SMA 20055.77 (+0.7%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)63.66K

Avg Vol (10d)48.02K

Technical Indicators

RSI (14)54.1

MACD-0.1452

MACD Signal-0.5274

MACD Hist.+0.3822

BB Upper57.43 USD

BB Middle55.33 USD

BB Lower53.22 USD

BB Width7.61%

ATR (14)1.251 USD

Vol Ratio (20d)0.69x