NXG NextGen Infrastructure Income Fund (NXG)
Market Closed
12 Jun, 20:00
NYSE 
$
57. 51
+0.02
+0.0348%
$
267.26M Market Cap
6.48% Div Yield
102,200 Volume
$ 57.49
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NXG NextGen Infrastructure Income Fund (NXG) Statistics
Valuation metrics
Market Cap 267.26M
Enterprise value 396.36M
Trailing P/E (ttm) 7.98
Forward P/E -
PEG ratio -0.12
Price/Sales (ttm) 14.51
Price/Book (mrq) 1.08
Enterprise Value/Revenue 21.74
Enterprise Value/EBITDA 9.18
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 73.95K
Average volume (90 days) 79.81K
Price summary
52-Week low 45.05
52-Week high 60.84
Beta -
50-Day moving average 57.98
200-Day moving average 53.71
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 6.48
Trailing annual dividend yield 0.1127%
5-Year annual dividend yield -
Payout ratio 0.71
Dividend Date 29 May 2026
Ex-Dividend Date 15 May 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) -
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) -
