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Neuberger Berman Energy Infrastructure &ome Fund (Neuberger Berman Energy Infrastructure &ome Fund) 3-Year RORE % : -60.78% (As of Nov. 2023)


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What is Neuberger Berman Energy Infrastructure &ome Fund 3-Year RORE %?

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Neuberger Berman Energy Infrastructure &ome Fund's 3-Year RORE % for the quarter that ended in Nov. 2023 was -60.78%.

The industry rank for Neuberger Berman Energy Infrastructure &ome Fund's 3-Year RORE % or its related term are showing as below:

NML's 3-Year RORE % is ranked worse than
76.58% of 1533 companies
in the Asset Management industry
Industry Median: 1.09 vs NML: -60.78

Neuberger Berman Energy Infrastructure &ome Fund 3-Year RORE % Historical Data

The historical data trend for Neuberger Berman Energy Infrastructure &ome Fund's 3-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neuberger Berman Energy Infrastructure &ome Fund 3-Year RORE % Chart

Neuberger Berman Energy Infrastructure &ome Fund Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.56 58.22 -128.99 356.26 -60.78

Neuberger Berman Energy Infrastructure &ome Fund Semi-Annual Data
Nov13 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -128.99 1,962.43 356.26 -87.85 -60.78

Competitive Comparison of Neuberger Berman Energy Infrastructure &ome Fund's 3-Year RORE %

For the Asset Management subindustry, Neuberger Berman Energy Infrastructure &ome Fund's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neuberger Berman Energy Infrastructure &ome Fund's 3-Year RORE % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Neuberger Berman Energy Infrastructure &ome Fund's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Neuberger Berman Energy Infrastructure &ome Fund's 3-Year RORE % falls into.



Neuberger Berman Energy Infrastructure &ome Fund 3-Year RORE % Calculation

Neuberger Berman Energy Infrastructure &ome Fund's 3-Year RORE % for the quarter that ended in Nov. 2023 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.016-2.23 )/( 4.864-1.169 )
=-2.246/3.695
=-60.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Nov. 2023 and 3-year before.


Neuberger Berman Energy Infrastructure &ome Fund  (AMEX:NML) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Neuberger Berman Energy Infrastructure &ome Fund 3-Year RORE % Related Terms

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Neuberger Berman Energy Infrastructure &ome Fund (Neuberger Berman Energy Infrastructure &ome Fund) Business Description

Traded in Other Exchanges
N/A
Address
C/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas, New York, NY, USA, 10104-0002
Neuberger Berman MLP and Energy Income Fund Inc is a closed-end investment management company based in the United States. Its main objective is to make investments on behalf of its investors, with the aim of creating long-term benefits, especially cash distributions. The company's investment portfolios mainly entail natural gas-focused midstream master limited partnership enterprises (MLPs) and select companies that have economic characteristics similar to MLPs. Through its investment manager, the company manages a range of equity, fixed income, private equity, and hedge fund strategies on behalf of institutions, advisors, and individual investors worldwide.
Executives
Franklyn E. Smith director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Ami Kaplan director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Douglas A. Rachlin other: Portfolio Manager C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Paolo Frattaroli other: Portfolio Manager 1290 AVENUE OF THE AMERICAS, NEUBERGER BERMAN INVESTMENT ADVIERS LLC, NEW YORK NY 10104
George W Morriss director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Faith Colish other: Retired Director C/O NEUBERGER BERMAN MANAGEMENT INC, 605 THIRD AVE, NEW YORK NY 10158-0180
Neuberger Berman Llc other: Sub-Adviser 605 THIRD AVE, NEW YORK NY 10158
James G. Stavridis director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Deborah C. Mclean director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Brian Patrick Kerrane officer: Chief Operating Officer C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Marc Gary director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-3698
Michael J. Cosgrove director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Peter P Trapp director C/O NEUBERGER BERMAN MANAGEMENT INC, 605 THIRD AVENUE 2ND FLOOR, NEW YORK NY 10158-0180
Yves C Siegel other: Portfolio Manager C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Ryan Cornelius T other: Emeritus Director C/O NEUBERGER BERMAN MANAGEMENT, 605 THIRD AVENUE 2ND FLOOR, NEW YORK NY 10158-0180