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NXG

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Full Name

NXG NextGen Infrastructure Income Fund

Ticker Symbol

NXG

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

September 26, 2012

Indexes

Not included

Website

http://www.cushingcef.com

Employees

-

Key Details

Price

$50.29(+1.31%)

Market cap

-

Last Dividend

$0.54

TTM Dividend yield

11.81%

Annual revenue

$62.60M(+322.54% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $50.29
    NXG price is $50.29

    30-Day Relative Volume

    1.79
    NXG 30-day relative volume is 1.79

    Price Performance

    Price Today change

    +1.31%
    NXG price is up +1.31% today

    Price YTD change

    +9.83%
    NXG price is up +9.83% since January 1st

    Price 1-year change

    +21.33%
    NXG price is up +21.33% year-on-year

    Price 3-year change

    +35.55%
    NXG price is up +35.55% over the past 3 years

    Price Range

    Price All-time high

    $120.08
    NXG price is currently -58.12% below its historical high of $120.08

    Price 3-year low

    $30.32
    NXG price is currently +65.86% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    NXG market capitalization value is unknown

    Market cap 3-year change

    -
    NXG market capitalization 3-year change is unknown

    Market cap All-time high

    -
    NXG market capitalization all-time high is unknown

    Market cap sector rank

    -
    NXG market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    NXG shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    NXG shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.77
    NXG beta is 0.77

    200-day SMA

    $46.23
    NXG price is currently +8.78% above its 200-day simple moving average

    50-day SMA

    $46.96
    NXG price is currently +7.10% above its 50-day simple moving average

    RSI

    66.09
    NXG 14-day relative strength index is 66.09

    Volume

    1.79
    NXG 30-day relative volume is 1.79

    ATR

    $1.12
    NXG average true range is $1.12

    10-day Historical Volatility

    13.89%
    NXG 10-day historical volatility is 13.89%

    Dividend

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    Events

    Last Paid Dividend

    $0.54
    NXG last dividend was $0.54 per share, with an ex-dividend date of May 15, 2025

    Next Dividend

    -
    NXG next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $6.48
    NXG annual dividend per share is $6.48

    Dividend per share Sector Rank

    98.94%
    NXG annual dividend per share is higher than 98.94% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +64.62%
    NXG annual dividend per share is up +64.62% year-on-year

    Dividend per share 3-Year Change

    +153.28%
    NXG annual dividend per share is up +153.28% over the past 3 years

    Dividend yield

    Dividend yield

    12.89%
    NXG annual dividend yield is 12.89%

    Dividend yield Sector Rank

    93.84%
    NXG annual dividend yield is higher than 93.84% of companies in Financial Services sector

    Other

    Payout ratio

    30.29%
    NXG annual payout ratio is 30.29%

    Dividends paid

    $18.72M
    NXG annual dividends paid is $18.72 million

    Free cash flow

    -$30.50M
    NXG annual free cash flow is -$30.50 million

    Income Statement

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    Revenue

    Revenue

    $62.60M
    NXG annual revenue is $62.60 million

    Revenue Analysts estimate

    -
    NXG annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +322.54%
    NXG annual revenue is up +322.54% year-on-year

    Revenue Sector rank

    37.87%
    NXG annual revenue is higher than 37.87% of companies in Financial Services sector

    EPS

    EPS

    -
    NXG annual earnings per share value is unknown

    EPS Analysts estimate

    -
    NXG annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    NXG annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    NXG annual earnings per share is unknown

    Profit

    Gross profit

    -
    NXG annual gross profit value is unknown

    Gross margin

    -
    NXG annual gross profit margin value is unknown

    Operating profit

    -
    NXG annual operating income value is unknown

    Operating margin

    -
    NXG annual operating profit margin value is unknown

    Net income

    $61.80M
    NXG annual net profit is $61.80 million

    Net margin

    -
    NXG annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    NXG annual total expenses value is unknown

    Operating expenses

    $801.08K
    NXG annual total operating expenses is $801.08 thousand

    Cost of goods sold

    -
    NXG annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $1.21M
    NXG annual SGA is $1.21 million

    Depreciation and amortization

    -
    NXG annual depreciation & amortization value is unknown

    Interest expense

    $3.00M
    NXG annual interest expense is $3.00 million

    Income tax

    -
    NXG annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    NXG annual earnings before interest & taxes value is unknown

    EBITDA

    -
    NXG annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $233.16M
    NXG annual total assets is $233.16 million

    Non current assets

    -
    NXG annual long term assets value is unknown

    Current assets

    -
    NXG annual total current assets value is unknown

    Cash and cash equivalents

    -
    NXG annual cash & cash equivalents value is unknown

    Accounts receivable

    -
    NXG annual accounts receivable value is unknown

    Inventory

    -
    NXG annual inventory value is unknown

    Liabilities

    Total liabilities

    $55.20M
    NXG annual total liabilities is $55.20 million

    Long term liabilities

    -
    NXG annual total long term liabilities value is unknown

    Current liabilities

    -
    NXG annual total current liabilities value is unknown

    Accounts payable

    $30.34K
    NXG annual accounts payable is $30.34 thousand

    Debt

    Total debt

    $54.81M
    NXG annual total debt is $54.81 million

    Total debt 1-year change

    +48.9%
    NXG annual total debt is up +48.9% year-on-year

    Long term debt

    $54.81M
    NXG annual long term debt is $54.81 million

    Short term debt

    -
    NXG annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $177.96M
    NXG annual stockholders equity is $177.96 million

    Book value

    $177.96M
    NXG annual book value is $177.96 million

    Retained earnings

    $19.65M
    NXG annual retained earnings is $19.65 million

    Working capital

    -
    NXG annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    NXG annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    NXG annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    NXG annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    NXG annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    NXG annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    NXG annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    NXG annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    NXG annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -$30.50M
    NXG annual free cash flow is -$30.50 million

    Free cash flow 1-year change

    -311.44%
    NXG annual free cash flow is down -311.44% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    NXG annual gross profit margin value is unknown

    Operating margin

    -
    NXG annual operating profit margin value is unknown

    Net margin

    -
    NXG annual net profit margin value is unknown

    ROA & ROE

    ROA

    26.50%
    NXG annual return on assets is 26.50%

    ROE

    34.72%
    NXG annual return on equity is 34.72%

    Valuation

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    PE Ratio

    PE ratio

    -
    NXG price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    NXG price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    NXG price to book ratio value is unknown

    PB ratio Sector rank

    -
    NXG price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    NXG price to sales ratio value is unknown

    PS ratio Sector rank

    -
    NXG price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    NXG enterprise value value is unknown

    Enterprise value Sector rank

    -
    NXG enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    NXG EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    NXG EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    NXG annual current ratio value is unknown

    Quick ratio

    -
    NXG annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.31
    NXG annual debt to equity ratio is 0.31

    Interest coverage ratio

    -
    NXG annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    NXG piotroski f-score value is unknown

    Altman Z-Score

    -
    NXG altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with NXG included

    Highest dividend in sector
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    Ex Dividend dates calendar
    NYSE Companies
    • What is the ticker symbol for NXG NextGen Infrastructure Income Fund?
    • Does NXG NextGen Infrastructure Income Fund pay dividends?
    • What sector is NXG NextGen Infrastructure Income Fund in?
    • What industry is NXG NextGen Infrastructure Income Fund in?
    • What country is NXG NextGen Infrastructure Income Fund based in?
    • When did NXG NextGen Infrastructure Income Fund go public?
    • Is NXG NextGen Infrastructure Income Fund in the S&P 500?
    • Is NXG NextGen Infrastructure Income Fund in the NASDAQ 100?
    • Is NXG NextGen Infrastructure Income Fund in the Dow Jones?
    • When does NXG NextGen Infrastructure Income Fund report earnings?

    What is the ticker symbol for NXG NextGen Infrastructure Income Fund?

    The ticker symbol for NXG NextGen Infrastructure Income Fund is NYSE:NXG

    Does NXG NextGen Infrastructure Income Fund pay dividends?

    Yes, NXG NextGen Infrastructure Income Fund pays dividends. The last payment was $0.54, with an ex-dividend date on May 15, 2025

    What sector is NXG NextGen Infrastructure Income Fund in?

    NXG NextGen Infrastructure Income Fund is in the Financial Services sector

    What industry is NXG NextGen Infrastructure Income Fund in?

    NXG NextGen Infrastructure Income Fund is in the Asset Management industry

    What country is NXG NextGen Infrastructure Income Fund based in?

    NXG NextGen Infrastructure Income Fund is headquartered in United States

    When did NXG NextGen Infrastructure Income Fund go public?

    NXG NextGen Infrastructure Income Fund's initial public offering (IPO) was on September 26, 2012

    Is NXG NextGen Infrastructure Income Fund in the S&P 500?

    No, NXG NextGen Infrastructure Income Fund is not included in the S&P 500 index

    Is NXG NextGen Infrastructure Income Fund in the NASDAQ 100?

    No, NXG NextGen Infrastructure Income Fund is not included in the NASDAQ 100 index

    Is NXG NextGen Infrastructure Income Fund in the Dow Jones?

    No, NXG NextGen Infrastructure Income Fund is not included in the Dow Jones index

    When does NXG NextGen Infrastructure Income Fund report earnings?

    The date for NXG NextGen Infrastructure Income Fund's next earnings report has not been announced yet
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