NXG NextGen Infrastructure Income Fund (NXG)
Financial Services · NYQ
Fundamentals
Valuation and ratings
NXG NextGen Infrastructure Income Fund trades at USD58.10, which is 17% above the USD48.45 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 5 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 10.3 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
NXG dividend history
Dividends per share by year
| Year | Total per share | Payments |
|---|---|---|
| 2026 (year to date) | USD3.90 | 7 |
| 2025 | USD6.40 | 12 |
| 2024 | USD6.34 | 12 |
| 2023 | USD4.17 | 12 |
| 2022 | USD2.50 | 12 |
| 2021 | USD2.50 | 12 |
| 2020 | USD4.14 | 12 |
| 2019 | USD6.43 | 12 |
| 2018 | USD6.43 | 12 |
| 2017 | USD5.36 | 8 |
| 2016 | USD6.42 | 4 |
Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.
About NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.
NXG passes 1 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Common questions
Is NXG NextGen Infrastructure Income Fund (NXG) undervalued?
Against our discounted cash flow estimate of USD48.45, NXG at USD58.10 is 17% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
What is NXG's P/E ratio?
NXG trades at 10.3 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
Does NXG NextGen Infrastructure Income Fund (NXG) pay a dividend?
Yes. NXG NextGen Infrastructure Income Fund yields 12.24% at the current share price. It has paid USD6.60 per share over the trailing twelve months. It has paid a dividend in each of the last 14 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.
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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.