NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund Fundamental Analysis
NXG Cushing Midstream Energy Fund (SRV) shows weak financial fundamentals with a PE ratio of 50.83, profit margin of 8.17%, and ROE of 2.05%. The company generates $0.0B in annual revenue with strong year-over-year growth of 14.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SRV's fundamental strength across five key dimensions:
Efficiency Score
WeakSRV struggles to generate sufficient returns from assets.
Valuation Score
ModerateSRV shows balanced valuation metrics.
Growth Score
ModerateSRV shows steady but slowing expansion.
Financial Health Score
ModerateSRV shows balanced financial health with some risks.
Profitability Score
ModerateSRV maintains healthy but balanced margins.
Key Financial Metrics
Is SRV Expensive or Cheap?
P/E Ratio
SRV trades at 50.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SRV's PEG of -0.64 indicates potential undervaluation.
Price to Book
The market values NXG Cushing Midstream Energy Fund at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.42 times EBITDA. This signals the market has high growth expectations.
How Well Does SRV Make Money?
Net Profit Margin
For every $100 in sales, NXG Cushing Midstream Energy Fund keeps $8.17 as profit after all expenses.
Operating Margin
Core operations generate 16.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.05 in profit for every $100 of shareholder equity.
ROA
NXG Cushing Midstream Energy Fund generates $1.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NXG Cushing Midstream Energy Fund generates strong operating cash flow of $14.18M, reflecting robust business health.
Free Cash Flow
NXG Cushing Midstream Energy Fund generates strong free cash flow of $14.18M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.06 in free cash annually.
FCF Yield
SRV converts 6.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SRV Stacks Against Its Sector Peers
| Metric | SRV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.83 | 18.66 | Worse (Expensive) |
| ROE | 2.05% | 804.00% | Weak |
| Net Margin | 8.17% | 2258.00% | Weak |
| Debt/Equity | 0.27 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 0.74 | 662.03 | Weak Liquidity |
| ROA | 1.52% | -24049.00% (disorted) | Weak |
SRV outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NXG Cushing Midstream Energy Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-100.00%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-100.00%
Industry Style: Value, Dividend, Cyclical
Declining