NXG NextGen Infrastructure Income Fund
NXG
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+ FollowMarket Cap$267.31M
Close$
$-23.50
139.4% downside
Current Fair Value
139.4% downsideOvervalued by 139.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $267.31 Million |
|---|---|
| Enterprise Value | $399.12 Million |
| Dividend Yield | $6.48 (11.15%) |
| Earnings per Share | $6.85 |
| Beta | 0.97 |
| Outstanding Shares | 5,385,583 |
Return
| Return on Equity | 35.18% |
|---|---|
| Return on Assets | 24.04% |
| Return on Invested Capital | 25.83% |
Valuation & Multiples
| P/E Ratio | 8.07 |
|---|---|
| PEG | 106.25 |
| Price to Sales | 11.94 |
| Price to Book Ratio | 1.13 |
| Enterprise Value to Revenue | 13.11 |
| Enterprise Value to EBIT | 3.7 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | 0.33 |
| Debt to Equity | 0.46 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
November 29, 2025
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 22.13%▲ 3.90% |
|---|---|
| Total Invested | $68.52M▲ 31.49% |
| Investors Holding | 49▲ 11.00% |
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...