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NXG NextGen Infrastructure Income Fund (NXG)

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49.47 +0.41 (+0.84%)
At close: November 22 at 4:00 PM EST
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DELL
  • Previous Close 49.06
  • Open 49.01
  • Bid 49.35 x 800
  • Ask 49.59 x 900
  • Day's Range 48.99 - 49.68
  • 52 Week Range 31.20 - 49.68
  • Volume 26,182
  • Avg. Volume 30,806
  • Market Cap (intraday) 131.554M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 15.86
  • EPS (TTM) 3.12
  • Earnings Date --
  • Forward Dividend & Yield 6.48 (19.99%)
  • Ex-Dividend Date Nov 14, 2023
  • 1y Target Est --

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, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.

www.cushingcef.com/the-cushing-renaissance-fund/overview

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Full Time Employees

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Fiscal Year Ends

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Performance Overview: NXG

Trailing total returns as of 11/22/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

NXG
61.42%
S&P 500
25.15%

1-Year Return

NXG
87.65%
S&P 500
31.54%

3-Year Return

NXG
40.78%
S&P 500
27.06%

5-Year Return

NXG
63.52%
S&P 500
92.34%

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Statistics: NXG

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Valuation Measures

Annual
As of 11/22/2024
  • Market Cap

    131.55M

  • Enterprise Value

    --

  • Trailing P/E

    15.85

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    15.10

  • Price/Book (mrq)

    1.14

  • Enterprise Value/Revenue

    20.35

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    3.12

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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