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NXG NextGen Infrastructure Income Fund of Benef Interest
NXG NextGen Infrastructure Income Fund of Benef Interest
NXG · NYS

NXG NextGen Infrastructure Income Fund of Benef Interest

US$56.47

Price Arrow0.11 (0.195%)
20/05/2026 04:10:00 PM
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NXG NextGen Infrastructure Income Fund of Benef Interest Overview

NXG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About NXG

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Telephone

1.214.692.6334

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Address

Suite 1310, 4925 Greenville Avenue, One Energy Square, Dallas, TX 75201

Description

N/A

NXG Price Chart

Key Stats

Market Cap

US$320.00M

PE

7.30

EV/EBITDA

9.6

Dividends Overview

DIV Yield

12.9%

Franking

N/A

Ex Dividend Date (est.)

15-May-26

Market Data

52 weeks range

Low 45.05 - 60.84

Trade Value (12mth)

US$714,855.00

1 week

-4.41%

1 month

6.46%

YTD

11.01%

1 year

21.2%

All time high

120.08

Key Fundamentals

EPS 3 yr Growth

76.50%

EBITDA Margin

236.70%

Operating Cashflow

$367m

Free Cash Flow Return

158.20%

ROIC

16.70%

Interest Coverage

9.90

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

5m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

NXG Announcements

Latest Announcements

DateAnnouncements
07 April 26
09 February 26
09 February 26
01 January 26
01 January 26

NXG Fundamentals

Per Share Records

Historical data

Forecast data

2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
US$locklocklocklock-10.9617.546.85locklocklock
EPS (Fully Diluted)
US$locklocklocklock-10.9617.546.85locklocklock
Growth
%locklocklocklock-382.3260.1-60.9locklocklock
PE
XlocklocklocklockN/A37.3locklocklock
EV/EBITDA
XlocklocklocklockN/A3.79.6locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-26

DIV Yield

12.9%

Franking Level

N/A

DPSg

3.5%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS)?
Halo FAQ
The current share price of NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS) is USD$56.47.
What is the 52-week high share price for NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS)?
Halo FAQ
The 52-week high share price for NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS) is USD$60.84.
What is the 52-week low share price for NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS)?
Halo FAQ
The 52-week low share price for NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS) is USD$45.05.
What is the dividend yield for NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS)?
Halo FAQ
The current TTM dividend payout for NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS) is 12.90.
What was NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS) last dividend payment?
Halo FAQ
The last dividend payment of NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS) is USD$0.54.
What is the franking level for NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS)?
Halo FAQ
NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS) has a franking level of 0.00%.
In which sector is NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS) classified?
Halo FAQ
NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS)?
Halo FAQ
The current P/E ratio for NXG NextGen Infrastructure Income Fund of Benef Interest (NXG:NYS) is 7.30.

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