NXG

NXG NextGen Infrastructure Income Fund

Fundamental data last updated:November 6, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

NYSE

County of HQ

United States

Next Earnings Date

Not Scheduled

Business Summary

NXG operates in the asset management space, generating cash through management fees and investment income. Its competitive moat lies in its ability to deliver consistent income streams, attracting income-focused investors. By leveraging its expertise in infrastructure investments, NXG locks in clients seeking stable, long-term returns. This focus on income generation and capital preservation ensures a loyal customer base, reinforcing its market position.

 


VALUATION

P/E

2.05

Market Cap ($M USD)

$285.48M

Forward P/E

N/A

PEG

0.02

PRICE TO SALES

12.12

PRICE TO BOOK

0.70

EV / EBITDA

3.22

5-Year Average P/E

Free Cash Flow Yield

268.89%

DCF Value

$-22.73

Graham Number

$189.89

Price to FCF

0.37

EV to FCF

0.64

Earnings Yield

45.89%

FCF Yield

268.89%

DIVIDEND

Yield

13.76%

Annual Payout

$6.78

Payout Ratio

23.93%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$22.62

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

39.44%

FREE CASH FLOW

Operating Margin

651.11%

Debt-to-Equity

0.45

Piotroski F-Score

6

Altman Z-Score

1.56

Return on Invested Capital (ROIC)

31.53%

Current Ratio

0.28

Quick Ratio

0.28

Net Debt to EBITDA

1.36

Interest Coverage

26.42

Gross Profit margin

76.61%

FCF PER SHARE

$117.68

REVENUE PER SHARE

$3.61

Gainseekers Quantitative Analysis

Summary

NXG’s valuation presents a perplexing dichotomy. Despite a DCF value that suggests a significant overvaluation, the stock’s price is intriguingly below its Graham Number, hinting at potential undervaluation. The Earnings Yield of 45.89% is exceptionally high, indicating robust profitability relative to its price, while the Altman Z-score of 1.56 raises red flags about financial distress. The absence of a Forward P/E further complicates the growth outlook, suggesting uncertainty in future earnings. Overall, the market seems to be mispricing NXG, caught between its impressive earnings power and underlying financial risks.

AI Exposure / Tech Reliance

Operating within the Financial Services sector, NXG is well-positioned to leverage AI and tech advancements. Asset management firms like NXG can harness AI for data analysis and portfolio optimization, enhancing decision-making efficiency. However, the industry's traditional nature may slow rapid tech adoption, posing a challenge in staying ahead of tech-driven competitors.

The Bull Case

For the discerning value or GARP investor, NXG offers compelling reasons to buy. With a stellar ROIC of 31.53%, the company demonstrates exceptional capital efficiency, translating into strong returns. The FCF Yield of 2.69% and a Piotroski F-Score of 6 indicate solid financial health and operational efficiency. Furthermore, an operating margin of 651.11% underscores its pricing power and ability to convert sales into profits, making it an attractive proposition for those seeking robust financial performance.

The Bear Case

Despite its strengths, NXG is not without significant risks. The Price/Sales ratio of 12.12 and Price/Book of 0.70 suggest a potentially inflated valuation relative to revenue and book value. The Altman Z-score indicates potential financial distress, and the Current Ratio of 0.28 highlights liquidity concerns. Additionally, the stock's distance from its 52-week high suggests it may be technically overextended, raising caution for investors wary of a potential pullback.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.99

Insider Buying % (6 Mo)

Distance to 52-Week High

33.47%

Distance to 52-Week Low

13.16%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$54.05

200-DAY SMA

$55.84

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.