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NXG NextGen Infrastructure Income Fund

SZCNYSE
Financial Services
Asset Management - Income
$40.78
$0.66(1.66%)

NXG NextGen Infrastructure Income Fund (SZC) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$1.88
P/E Ratio
21.69
ROE
0.42%
Net Margin
5.06%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$106.11M
Shares OutstandingTotal number of shares issued
$2.60M
Book Value/ShareNet worth per share
$51.30
Revenue/ShareAnnual revenue per share
$3.52

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.88
Net MarginNet income as percentage of revenue
506.004%
Operating MarginOperating income as percentage of revenue
530.59%
ROEReturn on shareholders' equity
42.12%
ROAReturn on total assets
26.50%
ROCEReturn on capital employed
27.79%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$35.94
Cash/ShareCash and equivalents per share
-
FCF YieldFree cash flow as percentage of market cap
64.96%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$6.48
Dividend YieldAnnual dividend as percentage of stock price
12.42%
Financial Ratios Analysis data is not available for SZCFinancial Ratios Analysis details for SZC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for SZCSector Benchmarking details for SZC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for NXG NextGen Infrastructure Income Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of NXG NextGen Infrastructure Income Fund. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account NXG NextGen Infrastructure Income Fund's unique business strengths and challenges.

Key Financial Metrics for NXG NextGen Infrastructure Income Fund

For NXG NextGen Infrastructure Income Fund, essential financial indicators include EPS 1.88, PE 21.69, and ROE 0.42. These key ratios reveal insights into NXG NextGen Infrastructure Income Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare NXG NextGen Infrastructure Income Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of NXG NextGen Infrastructure Income Fund

Metrics like Net Margin 506.004% and ROA 26.50% shed light on how well NXG NextGen Infrastructure Income Fund is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether NXG NextGen Infrastructure Income Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of NXG NextGen Infrastructure Income Fund

Using ratios such as P/B Ratio 1.02 and PEG Ratio 0.005, investors can assess whether NXG NextGen Infrastructure Income Fund is appropriately valued based on its financials and growth potential. These figures, combined with NXG NextGen Infrastructure Income Fund's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for NXG NextGen Infrastructure Income Fund

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $35.94, provide a snapshot of NXG NextGen Infrastructure Income Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like NXG NextGen Infrastructure Income Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for NXG NextGen Infrastructure Income Fund

Investing in NXG NextGen Infrastructure Income Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at NXG NextGen Infrastructure Income Fund focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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