# NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest (NXG) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services. Price $55.81, market value $409 million.

## Valuation
- **P/E (trailing): 2.4×** (5-yr avg 5.8×, 3-yr avg 5.3×). NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest trades at 2.4× trailing earnings, well below its own five-year average of 5.8×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 10.4×**. Each dollar of revenue is priced at 10.4×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.4×**. The shares trade at 1.4× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -35.7%** (5-yr avg -2.9%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 41.9%**. The inverse of the P/E: 41.9% of the price is earned each year.

## Profitability
- **Net margin: 98.4%**. 98.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 13.6%**. 13.6% on shareholders' equity is solid.
- **Return on assets: 9.3%**. Each dollar of assets produces 9.3% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -37.0%** (3-yr 53.7%/yr). Revenue fell 37.0% over the last year.
- **EPS growth (1 yr): -67.5%** (3-yr 13.6%/yr). Earnings per share fell 67.5%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 1/9**. 1 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 13.17%** ($7.20 per share, trailing). NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest yields 13.17%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 71%**. 71% of earnings goes out as dividends, leaving a thin cushion.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): 10.9%/yr** (1-yr 9.4%). The dividend has compounded at 10.9% a year over five years, doubling roughly every 7 years at that pace.
- **Shareholder yield: -10.5%**. Dividends plus net buybacks return -10.5% of the market value a year.

## Price and momentum
- **Total return (1 yr): 33.1%** (YTD 18.5%, 3-mo -3.2%). The shares are up 33.1% over twelve months including dividends.
- **From 52-week high: -15.2%** (20.4% above the low). Trading 15% 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): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 0.62** (volatility 22%). Beta of 0.62 against the S&P 500: the shares move much less than the market.

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

Not investment advice.