NXG NextGen Infrastructure Income Fund

NXG NextGen Infrastructure Income Fund

NXG

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Market Cap$289.85M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
NXG NextGen Infrastructure Income FundNXG NextGen Infrastructure Income Fund9.210.38%35%12.60.5
$-23.50

Current Fair Value

137.2% downside

Overvalued by 137.2% based on the discounted cash flow analysis.

Share Statistics

Market cap$289.85 Million
Enterprise Value$421.66 Million
Dividend Yield$6.54 (10.38%)
Earnings per Share$6.85
Beta0.94
Outstanding Shares5,385,583

Return

Return on Equity35.18%ROE
Return on Assets24.04%
Return on Invested Capital25.83%

Valuation & Multiples

P/E Ratio9.16P/E Ratio
PEG120.62PEG
Price to Sales12.65Price to Sales
Price to Book Ratio1.19Price to Book Ratio
Enterprise Value to Revenue13.85
Enterprise Value to EBIT3.91
Enterprise Value to Net Income4
Total Debt to Enterprise0.31
Debt to Equity0.46Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
November 29, 2025
EPS Estimate
-
Average shareholder expectation
Revenue Estimate
-
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %1.40% 20.73%
Total Invested$5.12M 92.55%
Investors Holding4 45.00%

ESG Score

No data

About NXG NextGen Infrastructure Income Fund

CEO: Jerry Swank

he Cushing NextGen Infrastructure Income Fund’s objective is to seek high total return with an emphasis on current income. There can be no assurance that the Fund’s investment objective will be achieved. Under normal market conditions, t...