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Business Description
Cushing NextGen Infrastructure Income Fund
NAICS : 525910
SIC : 6371
ISIN : US2316471083
Share Class Description:
NXG: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Cushing NextGen Infrastructure Income Fund is a closed-end investment management company. Its investment objective is to seek a high total return with a focus on current income. The Fund invests at least 80% of its net assets in a portfolio of equity and debt securities of infrastructure companies, including energy infrastructure companies, industrial infrastructure companies, sustainable infrastructure companies, and technology & communication infrastructure companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.7 | |||||
| 3-Year EPS without NRI Growth Rate | 22.6 | |||||
| 3-Year FCF Growth Rate | 9.2 | |||||
| 3-Year Book Growth Rate | -0.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.66 | |||||
| 9-Day RSI | 57.08 | |||||
| 14-Day RSI | 53.76 | |||||
| 3-1 Month Momentum % | 6.91 | |||||
| 6-1 Month Momentum % | 14.49 | |||||
| 12-1 Month Momentum % | 26.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.36 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 36.8 | |||||
| Forward Dividend Yield % | 13.44 | |||||
| 5-Year Yield-on-Cost % | 13.45 | |||||
| 3-Year Average Share Buyback Ratio | -9.3 | |||||
| Shareholder Yield % | -14.34 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.72 | |||||
| FCF Margin % | -48.72 | |||||
| ROE % | 46.68 | |||||
| ROA % | 34.17 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.69 | |||||
| PE Ratio without NRI | 2.69 | |||||
| PS Ratio | 2.69 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| EV-to-Revenue | 3.55 | |||||
| EV-to-FCF | -7.24 | |||||
| Price-to-Projected-FCF | 1.99 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| FCF Yield % | -18.22 | |||||
| Forward Rate of Return (Yacktman) % | -2.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Cushing NextGen Infrastructure Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 62.597 | ||
| EPS (TTM) ($) | 17.93 | ||
| Beta | 1.25 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.23 | ||
| Volatility % | 31.06 | ||
| 14-Day RSI | 53.76 | ||
| 14-Day ATR ($) | 1.427549 | ||
| 20-Day SMA ($) | 47.227 | ||
| 12-1 Month Momentum % | 26.27 | ||
| 52-Week Range ($) | 34.83 - 53.84 | ||
| Shares Outstanding (Mil) | 3.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cushing NextGen Infrastructure Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cushing NextGen Infrastructure Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cushing NextGen Infrastructure Income Fund Frequently Asked Questions
What is Cushing NextGen Infrastructure Income Fund(NXG)'s stock price today?
The current price of NXG is $48.23. The 52 week high of NXG is $53.84 and 52 week low is $34.83.
When is next earnings date of Cushing NextGen Infrastructure Income Fund(NXG)?
The next earnings date of Cushing NextGen Infrastructure Income Fund(NXG) is 2025-08-08 Est..
Does Cushing NextGen Infrastructure Income Fund(NXG) pay dividends? If so, how much?
The Dividend Yield % of Cushing NextGen Infrastructure Income Fund(NXG) is 13.36% (As of Today), Highest Dividend Payout Ratio of Cushing NextGen Infrastructure Income Fund(NXG) was 4.22. The lowest was 0.26. And the median was 0.63. The Forward Dividend Yield % of Cushing NextGen Infrastructure Income Fund(NXG) is 13.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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