NXG NextGen Infrastructure Income Fund (NXG)
Market Closed
30 Jul, 20:00
NYSE 
$
56. 22
+2.09
+3.8611%
$
329.27M Market Cap
6.48% Div Yield
117,751 Volume
$ 54.13
Previous Close 
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NXG NextGen Infrastructure Income Fund (NXG) Statistics
Valuation metrics
Market Cap 329.27M
Enterprise value 407.58M
Trailing P/E (ttm) 8.71
Forward P/E -
PEG ratio -0.13
Price/Sales (ttm) 15.13
Price/Book (mrq) 1.13
Enterprise Value/Revenue 22.36
Enterprise Value/EBITDA 9.44
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 159.2K
Average volume (90 days) 97.32K
Price summary
52-Week low 45.05
52-Week high 65.78
Beta -
50-Day moving average 59.72
200-Day moving average 55.55
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 6.6
Trailing annual dividend yield 0.1101%
5-Year annual dividend yield -
Payout ratio 0.71
Dividend Date 31 Jul 2026
Ex-Dividend Date 15 Jul 2026
Last split factor 1:4
Last split Date 15 Jun 2020
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 2.13%
Operating margin 2.37%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.16%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 3.38
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 7.2
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.38
Total debt (mrq) -
Total Debt/Equity (mrq) 0.46
Current ratio (mrq) 1.27%
Book value per share (mrq) 53.1
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
