NXG NextGen Infrastructure Income Fund (NXG) NYSE

Currency In USD

AD

Valuation

Market Cap284.61M
Enterprise Value416.42M
P/E Ratio1.84
PEG Ratio0.01
Price/Sales Ratio10.88
Price/Book Ratio0.62
Enterprise/Revenue19.75
Enterprise/EBITDA3.03

Fiscal Year

Fiscal YearNovember 30, 2025
Most Recent QuarterMay 31, 2026

Profitability

Profit Margin6.26
Operating Margin6.51
AD

Management Effectiveness

Return On Assets0.21
Return On Equity0.39

Income Statement

Revenue18.23M
Revenue/Share3.61
Gross Profit14.16M
EBITDA43.16M
Net Income38.79M
Diluted EPS6.85

Balance Sheet

Total Cash8.85M
Total Cash/Share1.36
Total Debt208.81M
Total Debt/Equity0.45
Current Ratio0.28
Book Value Per Share70.86

Price History

52-Week Change-12.03
52-Week High65.78
52-Week Low41.48
Moving Average 50 Days52.43
Moving Average 200 Days55.67

Statistics

Average Volume87,185
Shares Outstanding5.79M
% Held by Institutions16.41

Dividend And Splits

Trailing Annual Dividend Rate6.78
Trailing Annual Dividend Yield15.32
Payout Ratio0.24
Last Split Factor1:4
Last Split DateJune 15, 2020
AD