NXG NextGen Infrastructure Income Fund (NXG)
Market Closed
14 Sep, 20:00
NYSE 
$
55. 80
-0.39
-0.6941%
$
318.06M Market Cap
6.48% Div Yield
76,507 Volume
$ 56.19
Previous Close 
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NXG NextGen Infrastructure Income Fund (NXG) Statistics
Valuation metrics
Market Cap 318.06M
Enterprise value 526.87M
Trailing P/E (ttm) 2.34
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 13.51
Price/Book (mrq) 0.79
Enterprise Value/Revenue 22.37
Enterprise Value/EBITDA 3.44
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 60.78K
Average volume (90 days) 102.19K
Price summary
52-Week low 47.1
52-Week high 65.78
Beta -
50-Day moving average 56.6
200-Day moving average 56.78
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 6.66
Trailing annual dividend yield 0.1185%
5-Year annual dividend yield -
Payout ratio 0.24
Dividend Date 31 Aug 2026
Ex-Dividend Date 17 Aug 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 6.26%
Operating margin 6.51%
Operational effectiveness
Return on assets 0.21%
Return on equity 0.39%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 3.61
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 22.62
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 1.36
Total debt (mrq) -
Total Debt/Equity (mrq) 0.45
Current ratio (mrq) 0.28%
Book value per share (mrq) 70.86
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
