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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.2 | |||||
| 3-Year EPS without NRI Growth Rate | -11.8 | |||||
| 3-Year Book Growth Rate | -4.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.7 | |||||
| 9-Day RSI | 53.78 | |||||
| 14-Day RSI | 54.17 | |||||
| 6-1 Month Momentum % | 17.69 | |||||
| 12-1 Month Momentum % | 0.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.76 | |||||
| 3-Year Dividend Growth Rate | 0.3 | |||||
| Forward Dividend Yield % | 16.54 | |||||
| 5-Year Yield-on-Cost % | 5.96 | |||||
| Shareholder Yield % | 22.46 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 101.36 | |||||
| FCF Margin % | -51.28 | |||||
| ROE % | -23.24 | |||||
| ROA % | -17.2 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 7.06 | |||||
| Price-to-Operating-Cash-Flow | 7.06 | |||||
| EV-to-Revenue | -5.37 | |||||
| EV-to-FCF | 10.48 | |||||
| FCF Yield % | 12.62 | |||||
| Forward Rate of Return (Yacktman) % | -10.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Cushing® NextGen Infrastructure Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -28.128 | ||
| EPS (TTM) ($) | -10.96 | ||
| Beta | -0.64 | ||
| Volatility % | 24.94 | ||
| 14-Day RSI | 54.17 | ||
| 14-Day ATR ($) | 0.815125 | ||
| 20-Day SMA ($) | 39.379995 | ||
| 12-1 Month Momentum % | 0.77 | ||
| 52-Week Range ($) | 30.32 - 42.29 | ||
| Shares Outstanding (Mil) | 2.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cushing® NextGen Infrastructure Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cushing® NextGen Infrastructure Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $39.24. The 52 week high of NXG is $42.29 and 52 week low is $30.32.
When is next earnings date of Cushing® NextGen Infrastructure Income Fund(NXG)?
The next earnings date of Cushing® NextGen Infrastructure Income Fund(NXG) is 2024-08-07 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 13.76% (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 0.72. The Forward Dividend Yield % of Cushing® NextGen Infrastructure Income Fund(NXG) is 16.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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