NXG NextGen Infrastructure Income Fund NXG

Set alert

Price alert · NXG

All alert types
48.50 USD -1.52 -3.04%

At close · Oct 30

48.85 +0.35 +0.72%

After hours · Oct 30, 4:00 PM ET

Bid
47.96 × 400
Ask
48.74 × 200
48.10 Day range 49.52
43.84 52-week range 64.71
YTD
-3.96%
1 year
-1.84%
Open
49.00
Prev close
50.02
Mkt cap
355.61M
Vol
78.34K
Avg vol
84.44K
EPS
23.38
P/E
2.07
Div yield
19.99%
More statistics
Low
48.10
High
49.52
Forward P/E
0.00
Beta
0.00
Short ratio
0.61
Inst. own
43.78%
Dividend
6.48
Ex-div date
Nov 13, 2023
50-d avg
46.13
200-d avg
41.66
1y target
0.00

5D chart

Chart tools
Interval

Signals (123)
NameTimeAgo
SMA: BullishOct 30, 3:40 PM1 day ago
SMA: BearishOct 30, 3:30 PM1 day ago
SMA: BullishOct 30, 3:25 PM1 day ago
SMA: BullishOct 30, 3:25 PM1 day ago
MACD: Buy SignalOct 30, 3:20 PM1 day ago
RSI: OversoldOct 30, 3:00 PM1 day ago
MACD: Sell SignalOct 30, 2:30 PM1 day ago
MACD: Buy SignalOct 30, 2:10 PM1 day ago
MACD: Sell SignalOct 30, 1:55 PM1 day ago
SMA: BearishOct 30, 1:50 PM1 day ago
SMA: BullishOct 30, 1:45 PM1 day ago
MACD: Buy SignalOct 30, 1:45 PM1 day ago
SMA: BearishOct 30, 1:40 PM1 day ago
SMA: BullishOct 30, 1:35 PM1 day ago
MACD: Sell SignalOct 30, 12:55 PM1 day ago
SMA: BearishOct 30, 12:40 PM1 day ago
SMA: BearishOct 30, 12:40 PM1 day ago
SMA: BullishOct 30, 12:30 PM1 day ago
SMA: BullishOct 30, 12:30 PM1 day ago
SMA: BearishOct 30, 12:00 PM1 day ago
SMA: BullishOct 30, 11:55 AM1 day ago
MACD: Buy SignalOct 30, 10:50 AM1 day ago
SMA: BullishOct 30, 10:30 AM1 day ago
SMA: BearishOct 30, 10:25 AM1 day ago
SMA: BullishOct 30, 10:20 AM1 day ago
MACD: Sell SignalOct 30, 9:40 AM1 day ago
SMA: BearishOct 30, 9:30 AM1 day ago
SMA: BearishOct 30, 9:30 AM1 day ago
SMA: BullishOct 29, 3:30 PM2 days ago
MACD: Buy SignalOct 29, 3:30 PM2 days ago
SMA: BullishOct 29, 3:05 PM2 days ago
SMA: BearishOct 29, 1:50 PM2 days ago
SMA: BearishOct 29, 1:30 PM2 days ago
SMA: BullishOct 29, 1:25 PM2 days ago
SMA: BullishOct 29, 1:15 PM2 days ago
SMA: BearishOct 29, 1:10 PM2 days ago
SMA: BearishOct 29, 12:50 PM2 days ago
MACD: Sell SignalOct 29, 12:50 PM2 days ago
SMA: BullishOct 29, 12:45 PM2 days ago
SMA: BearishOct 29, 12:35 PM2 days ago
SMA: BullishOct 29, 12:30 PM2 days ago
SMA: BearishOct 29, 12:20 PM2 days ago
SMA: BullishOct 29, 11:20 AM2 days ago
MACD: Buy SignalOct 29, 11:20 AM2 days ago
SMA: BullishOct 29, 11:15 AM2 days ago
SMA: BearishOct 29, 10:55 AM2 days ago
MACD: Sell SignalOct 29, 10:55 AM2 days ago
SMA: BearishOct 29, 10:35 AM2 days ago
MACD: Buy SignalOct 29, 10:30 AM2 days ago
SMA: BullishOct 29, 10:25 AM2 days ago
SMA: BullishOct 29, 10:00 AM2 days ago
SMA: BearishOct 29, 9:30 AM2 days ago
SMA: BearishOct 28, 3:55 PM3 days ago
SMA: BullishOct 28, 3:40 PM3 days ago
SMA: BullishOct 28, 3:35 PM3 days ago
SMA: BearishOct 28, 3:30 PM3 days ago
SMA: BearishOct 28, 3:30 PM3 days ago
SMA: BullishOct 28, 3:25 PM3 days ago
MACD: Sell SignalOct 28, 3:05 PM3 days ago
MACD: Buy SignalOct 28, 2:35 PM3 days ago
SMA: BullishOct 28, 2:30 PM3 days ago
SMA: BearishOct 28, 2:15 PM3 days ago
SMA: BullishOct 28, 2:05 PM3 days ago
SMA: BearishOct 28, 1:50 PM3 days ago
SMA: BullishOct 28, 1:15 PM3 days ago
MACD: Sell SignalOct 28, 12:55 PM3 days ago
MACD: Buy SignalOct 28, 11:45 AM3 days ago
SMA: BullishOct 28, 11:35 AM3 days ago
SMA: BearishOct 28, 11:15 AM3 days ago
SMA: BullishOct 28, 11:10 AM3 days ago
SMA: BearishOct 28, 10:35 AM3 days ago
SMA: BullishOct 28, 10:30 AM3 days ago
MACD: Sell SignalOct 28, 10:20 AM3 days ago
SMA: BullishOct 28, 10:10 AM3 days ago
SMA: BearishOct 28, 10:05 AM3 days ago
MACD: Buy SignalOct 27, 3:45 PM4 days ago
RSI: OverboughtOct 27, 3:45 PM4 days ago
SMA: BullishOct 27, 3:30 PM4 days ago
SMA: BearishOct 27, 3:25 PM4 days ago
SMA: BullishOct 27, 3:10 PM4 days ago
SMA: BearishOct 27, 2:50 PM4 days ago
SMA: BullishOct 27, 2:30 PM4 days ago
SMA: BearishOct 27, 2:20 PM4 days ago
SMA: BullishOct 27, 2:15 PM4 days ago
SMA: BearishOct 27, 2:10 PM4 days ago
SMA: BullishOct 27, 1:10 PM4 days ago
SMA: BearishOct 27, 12:40 PM4 days ago
SMA: BullishOct 27, 12:30 PM4 days ago
RSI: OverboughtOct 27, 12:30 PM4 days ago
SMA: BearishOct 27, 12:25 PM4 days ago
MACD: Sell SignalOct 27, 12:15 PM4 days ago
MACD: Buy SignalOct 27, 12:10 PM4 days ago
MACD: Sell SignalOct 27, 12:00 PM4 days ago
RSI: OverboughtOct 27, 10:45 AM4 days ago
SMA: BullishOct 27, 10:15 AM4 days ago
SMA: BearishOct 27, 10:10 AM4 days ago
RSI: OverboughtOct 27, 10:05 AM4 days ago
MACD: Buy SignalOct 27, 9:30 AM4 days ago
RSI: OverboughtOct 27, 9:30 AM4 days ago
SMA: BullishOct 26, 3:55 PM5 days ago
SMA: BullishOct 26, 3:55 PM5 days ago
SMA: BearishOct 26, 3:45 PM5 days ago
SMA: BearishOct 26, 3:45 PM5 days ago
MACD: Sell SignalOct 26, 3:45 PM5 days ago
MACD: Buy SignalOct 26, 3:40 PM5 days ago
SMA: BullishOct 26, 3:30 PM5 days ago
SMA: BullishOct 26, 3:20 PM5 days ago
SMA: BearishOct 26, 3:10 PM5 days ago
SMA: BullishOct 26, 3:00 PM5 days ago
SMA: BearishOct 26, 2:05 PM5 days ago
SMA: BearishOct 26, 2:05 PM5 days ago
SMA: BullishOct 26, 2:00 PM5 days ago
SMA: BullishOct 26, 2:00 PM5 days ago
SMA: BearishOct 26, 1:30 PM5 days ago
SMA: BearishOct 26, 1:30 PM5 days ago
SMA: BullishOct 26, 1:25 PM5 days ago
SMA: BullishOct 26, 1:25 PM5 days ago
SMA: BearishOct 26, 1:20 PM5 days ago
SMA: BearishOct 26, 1:20 PM5 days ago
SMA: BullishOct 26, 1:00 PM5 days ago
RSI: OverboughtOct 26, 11:55 AM5 days ago
RSI: OverboughtOct 26, 11:35 AM5 days ago
RSI: OverboughtOct 26, 11:25 AM5 days ago

Financial health

Altman Z-Score

1.54 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 5
  • P/B 4

Valuation

P/E 7.3×
FY 2017: 8.9×FY 2018: 38.5×FY 2019: -36.8×FY 2020: -4.6×FY 2021: 4.7×FY 2022: 10.9×FY 2023: -3.0×FY 2024: 3.0×FY 2025: 7.3×
FY 2017 5y median 4.7× FY 2025
P/S 15.6×
FY 2017: 8.5×FY 2018: 33.7×FY 2019: -44.6×FY 2020: -1.9×FY 2021: 3.0×FY 2022: 7.1×FY 2023: -2.9×FY 2024: 2.8×FY 2025: 15.6×
FY 2017 5y median 3.0× FY 2025
P/B 1.0×
FY 2017: 1.0×FY 2018: 1.1×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 1.0×FY 2025: 1.0×
FY 2017 5y median 0.8× FY 2025
P/FCF -1.9×
FY 2017: 119×FY 2018: -4.3×FY 2019: 5.6×FY 2020: -14.4×FY 2021: -3.7×FY 2022: 5.0×FY 2023: 5.9×FY 2024: -6.0×FY 2025: -1.9×
FY 2017 5y median -1.9× FY 2025
EV/EBITDA 9.6×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: -36.8×FY 2020: -5.5×FY 2021: 6.5×FY 2022: 12.6×FY 2023: -4.7×FY 2024: 3.7×FY 2025: 9.6×
FY 2017 5y median 6.5× FY 2025
EV/Sales 22.8×
FY 2017: 10.2×FY 2018: 43.0×FY 2019: -44.6×FY 2020: -2.3×FY 2021: 4.5×FY 2022: 9.7×FY 2023: -4.2×FY 2024: 3.6×FY 2025: 22.8×
FY 2017 5y median 4.5× FY 2025
FCF Yield -51.4%
FY 2017: 0.8%FY 2018: -23.1%FY 2019: 18.0%FY 2020: -6.9%FY 2021: -26.8%FY 2022: 19.9%FY 2023: 17.0%FY 2024: -16.6%FY 2025: -51.4%
FY 2017 5y median -16.6% FY 2025

Profitability

Gross Margin 77.7%
FY 2017: 100.0%FY 2018: 100.0%FY 2019: 181.9%FY 2020: 103.9%FY 2021: 93.9%FY 2022: 84.9%FY 2023: 97.1%FY 2024: 14.5%FY 2025: 77.7%
FY 2017 5y median 84.9% FY 2025
Operating Margin 236.7%
FY 2017: 95.9%FY 2018: 87.4%FY 2019: 121.2%FY 2020: 41.4%FY 2021: 67.8%FY 2022: 75.5%FY 2023: 89.5%FY 2024: 98.8%FY 2025: 236.7%
FY 2017 5y median 89.5% FY 2025
Net Margin 212.8%
FY 2017: 95.9%FY 2018: 87.4%FY 2019: 121.2%FY 2020: 41.8%FY 2021: 66.4%FY 2022: 67.3%FY 2023: 98.4%FY 2024: 94.2%FY 2025: 212.8%
FY 2017 5y median 94.2% FY 2025
ROE 13.6%
FY 2017: 11.0%FY 2018: 2.9%FY 2019: -2.4%FY 2020: -17.1%FY 2021: 18.7%FY 2022: 7.4%FY 2023: -27.5%FY 2024: 34.7%FY 2025: 13.6%
FY 2017 5y median 13.6% FY 2025
ROIC 10.3%
FY 2017: 9.1%FY 2018: 2.2%FY 2019: -2.4%FY 2020: -13.0%FY 2021: 10.6%FY 2022: 5.0%FY 2023: -14.6%FY 2024: 23.5%FY 2025: 10.3%
FY 2017 5y median 10.3% FY 2025
ROA 9.3%
FY 2017: 9.1%FY 2018: 2.2%FY 2019: -2.4%FY 2020: -14.8%FY 2021: 12.8%FY 2022: 5.4%FY 2023: -19.5%FY 2024: 26.5%FY 2025: 9.3%
FY 2017 5y median 9.3% FY 2025

Growth (YoY)

Revenue -72.2%
FY 2017: 0.0%FY 2018: -66.1%FY 2019: -165.3%FY 2020: -1551.6%FY 2021: 179.6%FY 2022: -59.7%FY 2023: -284.8%FY 2024: 326.5%FY 2025: -72.2%
FY 2017 FY 2025
Operating Income -33.4%
FY 2017: 0.0%FY 2018: -69.1%FY 2019: -190.6%FY 2020: -464.5%FY 2021: 230.2%FY 2022: -55.1%FY 2023: -318.9%FY 2024: 350.0%FY 2025: -33.4%
FY 2017 FY 2025
EPS (diluted) -60.9%
FY 2017: 0.0%FY 2018: -80.2%FY 2019: -182.1%FY 2020: -468.8%FY 2021: 221.1%FY 2022: -59.1%FY 2023: -375.6%FY 2024: 263.6%FY 2025: -60.9%
FY 2017 FY 2025
Free Cash Flow -379.5%
FY 2017: 0.0%FY 2018: -3776.3%FY 2019: 167.6%FY 2020: -127.1%FY 2021: -387.8%FY 2022: 170.2%FY 2023: -34.6%FY 2024: -311.4%FY 2025: -379.5%
FY 2017 FY 2025

Financial Health

Current Ratio 1.3×
FY 2017: 1056×FY 2018: 114×FY 2019: 79.7×FY 2020: 29.1×FY 2021: 1.6×FY 2022: 27.2×FY 2023: 0.1×FY 2024: 4.7×FY 2025: 1.3×
FY 2017 5y median 1.6× FY 2025
Quick Ratio 1.3×
FY 2017: 1056×FY 2018: 114×FY 2019: 79.7×FY 2020: 29.1×FY 2021: 1.6×FY 2022: 27.2×FY 2023: 0.1×FY 2024: 4.7×FY 2025: 1.3×
FY 2017 5y median 1.6× FY 2025
Debt / Equity 0.5×
FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.0×FY 2020: 0.2×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.5×
FY 2017 5y median 0.4× FY 2025
Net Debt / EBITDA 3.1×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: -0.0×FY 2020: -0.9×FY 2021: 2.1×FY 2022: 3.4×FY 2023: -1.4×FY 2024: 0.8×FY 2025: 3.1×
FY 2017 5y median 2.1× FY 2025
Interest Coverage 9.9×
FY 2017: 23.3×FY 2018: 3.5×FY 2019: -5.0×FY 2020: -119×FY 2021: 49.0×FY 2022: 9.2×FY 2023: -10.0×FY 2024: 21.6×FY 2025: 9.9×
FY 2017 5y median 9.9× FY 2025

Dividends

Dividend Yield 9.7%
FY 2017: 8.6%FY 2018: 7.7%FY 2019: 10.8%FY 2020: 12.8%FY 2021: 5.7%FY 2022: 6.0%FY 2023: 12.0%FY 2024: 10.2%FY 2025: 9.7%
FY 2017 5y median 9.7% FY 2025
Payout Ratio 71.0%
FY 2017: 76.1%FY 2018: 296.3%FY 2019: -396.5%FY 2020: -58.1%FY 2021: 25.8%FY 2022: 63.1%FY 2023: -35.9%FY 2024: 30.3%FY 2025: 71.0%
FY 2017 5y median 30.3% FY 2025

Annual · latest fiscal year ends 2025-11-30