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53.33000 USD
1.1
2.02%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
53.31000
54.75
Previous close
54.43000
Open
54.52000
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NXG NextGen Infrastructure Income Fund
53.33
1.10
2.02%

Statistics

Valuation metrics
Market cap
301.87M
Enterprise value
0
Trailing P/E (ttm)
9.36
Forward P/E
PEG ratio
Price/Sales (ttm)
7.66
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
5.66M
Float
Shares short
8.94K
% Held by insiders
0.00%
% Held by institutions
18.12%
Average volume (10 days)
114.77K
Average volume (90 days)
70.70K
Price summary
52-Week low
35.22
52-Week high
57.05
52-Week change
22.54 64.0%
Beta
50-Day moving average
53.39
200-Day moving average
50.11
Dividends and splits
Forward annual dividend rate
6.48
Forward annual dividend yield
0.12
Trailing annual dividend rate
6.43
Trailing annual dividend yield
0.12
5-Year annual dividend yield
9.85
Payout ratio
1.12
Dividend date
Ex-dividend date
Apr 16, 2026
Last split factor
1:4
Last split date
Jun 15, 2020
Financials
Fiscal year
Fiscal year ends
Nov 30, 2025
Most recent quarter (mrq)
May 31, 2019
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
9.27%
Return on equity
13.57%
Income statement
Revenue (ttm)
39.42M
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
38.79M
Diluted EPS (ttm)
5.70
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
50.99M
Levered free cash flow (LFCF)
38.79M
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Market closed

Pre-market opens in 2 days 15 hours 15 minutes
Main market opens in 2 days 20 hours 45 minutes

12:44
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).