Neuberger Berman Energy Infrastructure and Income Fund Inc. (NML)
Market Closed
16 Oct, 08:00 PM
AMEX AMEX Primary NASDAQ $
10. 09
+0.23
+2.3327%
$
585.29M Market Cap
5% Div Yield
121,347 Volume
$ 9.86
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Neuberger Berman Energy Infrastructure and Income Fund Inc. (NML) Statistics
Valuation metrics
Market Cap 585.29M
Enterprise value 724.12M
Trailing P/E (ttm) 4.16
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 11.32
Price/Book (mrq) 0.91
Enterprise Value/Revenue 14.14
Enterprise Value/EBITDA 3.9
Overview
Shares outstanding 56.66M
Float -
Shares short 15.06K
% Held by insiders -
% Held by institutions 0.36%
Average volume (10 days) 89K
Average volume (90 days) 142.86K
Price summary
52-Week low 7.89
52-Week high 10.98
Beta -
50-Day moving average 10.6
200-Day moving average 10.24
Dividends and splits
Forward annual dividend rate 0.84
Forward annual dividend yield 0.0836%
Trailing annual dividend rate 0.77
Trailing annual dividend yield 0.0754%
5-Year annual dividend yield 6.57%
Payout ratio 0.29
Dividend Date 30 Sep 2026
Ex-Dividend Date 15 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 30 Nov 2025
Most recent quarter (mrq) 30 Nov 2025
Profitability
Profit margin 2.72%
Operating margin 3.63%
Operational effectiveness
Return on assets 0.16%
Return on equity 0.23%
Income Statement
Revenue (ttm) 10.24M
Revenue per share (ttm) 0.9
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) 4.64M
Diluted EPS (ttm) 2.45
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.03
Total debt (mrq) -
Total Debt/Equity (mrq) 0.23
Current ratio (mrq) 11.75%
Book value per share (mrq) 11.2
Cash Flow
Cash flow statement -3.75M
Levered free cash flow (LFCF) 4.64M
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