# Neuberger Energy Infrastructure and Income Fund Inc. (NML) fundamentals

Data as of 2026-11-04. AMEX, United States. Sector: Financial Services / Capital Markets. Price $10.40, market value $589 million.

## Valuation
- **P/E (trailing): 4.3×** (5-yr avg 2.4×, 3-yr avg 2.7×). Neuberger Energy Infrastructure and Income Fund Inc. trades at 4.3× trailing earnings, well above its own five-year average of 2.4×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 57.5×**. Each dollar of revenue is priced at 57.5×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 2.4%** (5-yr avg 3.7%). Free cash flow equals 2.4% of the market value, below its five-year average of 3.7%, so the shares are pricier on cash than usual.
- **Earnings yield: 23.4%**. The inverse of the P/E: 23.4% of the price is earned each year.

## Profitability
- **Net margin: 45.3%**. 45.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 0.8%**. 0.8% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 0.6%**. Each dollar of assets produces 0.6% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -94.1%** (3-yr -59.3%/yr). Revenue fell 94.1% over the last year.

## Dividends
- **Dividend yield: 8.09%** ($0.84 per share, trailing). Neuberger Energy Infrastructure and Income Fund Inc. yields 8.09%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 856%** (281% of free cash flow). The dividend exceeds earnings (856% payout), which is rarely sustainable outside REITs and one-off years.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): 20.1%/yr** (1-yr 0.0%). The dividend has compounded at 20.1% a year over five years, doubling roughly every 4 years at that pace.

## Price and momentum
- **Total return (1 yr): 33.9%** (YTD 27.6%, 3-mo -0.9%). The shares are up 33.9% over twelve months including dividends.
- **From 52-week high: -5.3%** (28.2% above the low). Trading 5% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): -0.05** (volatility 20%). Beta of -0.05 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NML · Page: https://foliofundamentals.com/stocks/nml

Not investment advice.