NXG NextGen Infrastructure Income Fund Fundamental Analysis (NYSE: NXG)
NXG NextGen Infrastructure Income Fund Fundamental Analysis (NYSE: NXG)
NXG NextGen Infrastructure Income Fund (NYSE: NXG) shows moderate financial fundamentals with a PE ratio of 8.75, profit margin of 2.13%, and ROE of 16.36%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NXG's fundamental strength across five key dimensions:
Efficiency Score
WeakNXG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNXG trades at attractive valuation levels.
Growth Score
ModerateNXG shows steady but slowing expansion.
Financial Health Score
ExcellentNXG maintains a strong and stable balance sheet.
Profitability Score
ModerateNXG maintains healthy but balanced margins.
Key Financial Metrics
Is NXG Expensive or Cheap?
P/E Ratio
NXG trades at 8.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NXG's PEG of -0.13 indicates potential undervaluation.
Price to Book
The market values NXG NextGen Infrastructure Income Fund at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.36 times EBITDA. This is generally considered low.
How Well Does NXG Make Money?
Net Profit Margin
For every $100 in sales, NXG NextGen Infrastructure Income Fund keeps $2.13 as profit after all expenses.
Operating Margin
Core operations generate 2.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.36 in profit for every $100 of shareholder equity.
ROA
NXG NextGen Infrastructure Income Fund generates $9.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NXG NextGen Infrastructure Income Fund generates strong operating cash flow of $385.59M, reflecting robust business health.
Free Cash Flow
NXG NextGen Infrastructure Income Fund generates strong free cash flow of $385.59M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $68.12 in free cash annually.
FCF Yield
NXG converts 1.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How NXG Stacks Against Its Sector Peers
| Metric | NXG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.75 | 21.05 | Better (Cheaper) |
| ROE | 16.36% | 653.00% | Weak |
| Net Margin | 212.80% | -610.00% (disorted) | Strong |
| Debt/Equity | 0.46 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 1.27 | 891.58 | Neutral |
| ROA | 9.27% | 6602.00% | Weak |
NXG outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NXG NextGen Infrastructure Income Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical