Neuberger Energy Infrastructure and Income Fund Inc.
Neuberger Energy Infrastructure and Income Fund Inc. Fundamental Analysis
Neuberger Energy Infrastructure and Income Fund Inc. (NML) shows weak financial fundamentals with a PE ratio of 126.38, profit margin of 8.53%, and ROE of 0.85%. The company generates $0.1B in annual revenue with strong year-over-year growth of 62.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NML's fundamental strength across five key dimensions:
Efficiency Score
WeakNML struggles to generate sufficient returns from assets.
Valuation Score
ModerateNML shows balanced valuation metrics.
Growth Score
ExcellentNML delivers strong and consistent growth momentum.
Financial Health Score
ExcellentNML maintains a strong and stable balance sheet.
Profitability Score
ModerateNML maintains healthy but balanced margins.
Key Financial Metrics
Is NML Expensive or Cheap?
P/E Ratio
NML trades at 126.38 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NML's PEG of -1.34 indicates potential undervaluation.
Price to Book
The market values Neuberger Energy Infrastructure and Income Fund Inc. at 1.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 154.45 times EBITDA. This signals the market has high growth expectations.
How Well Does NML Make Money?
Net Profit Margin
For every $100 in sales, Neuberger Energy Infrastructure and Income Fund Inc. keeps $8.53 as profit after all expenses.
Operating Margin
Core operations generate 5.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.85 in profit for every $100 of shareholder equity.
ROA
Neuberger Energy Infrastructure and Income Fund Inc. generates $0.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Neuberger Energy Infrastructure and Income Fund Inc. generates strong operating cash flow of $16.98M, reflecting robust business health.
Free Cash Flow
Neuberger Energy Infrastructure and Income Fund Inc. generates strong free cash flow of $16.98M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.30 in free cash annually.
FCF Yield
NML converts 2.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
126.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How NML Stacks Against Its Sector Peers
| Metric | NML Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 126.38 | 18.66 | Worse (Expensive) |
| ROE | 0.85% | 804.00% | Weak |
| Net Margin | 8.53% | 2258.00% | Weak |
| Debt/Equity | 0.24 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 11.75 | 662.03 | Strong Liquidity |
| ROA | 0.60% | -24049.00% (disorted) | Weak |
NML outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Neuberger Energy Infrastructure and Income Fund Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
484.51%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
461.20%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-29.17%
Industry Style: Value, Dividend, Cyclical
Declining