NXG
VENTE TOTALE: 1 000 titres (~57 130,00 $ US)
- Insiders
- Alban John
- Total bought
- —
- Total sold
- $57,130
- Last activity
- 2026-08-24
- Last synced
-
2026-08-30 10:16:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-26
NXG presents a deeply unfavorable risk profile, combining a weak liquidity score (35), inconsistent fundamentals (45), and a near-absent catalyst score (25) with no defined event catalyst.
The first sentence of the analysis written for NXG on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 77.7% | 14.5% | 97.1% | 84.9% | 93.9% | |
| Ebit Margin | 236.7% | 98.8% | 98.4% | 75.5% | 67.8% | |
| Ebitda Margin | 236.7% | 98.8% | 89.5% | 77.0% | 68.4% | |
| Operating Profit Margin | 236.7% | 98.8% | 89.5% | 75.5% | 67.8% | |
| Pretax Profit Margin | 212.8% | 94.2% | 98.4% | 67.3% | 66.4% | |
| Continuous Operations Profit Margin | 212.8% | 94.2% | 98.4% | 67.3% | 66.4% | |
| Net Profit Margin | 212.8% | 94.2% | 98.4% | 67.3% | 66.4% | |
| Bottom Line Profit Margin | 212.8% | 94.2% | 98.4% | 67.3% | 66.4% | |
| Current Ratio | 1.271 | 4.679 | 0.057 | 27.201 | 1.626 | |
| Quick Ratio | 1.271 | 4.679 | 0.057 | 27.201 | 1.626 | |
| Solvency Ratio | 0.293 | 1.120 | -0.608 | 0.208 | 0.407 | |
| Cash Ratio | 0.000 | 0.000 | 0.000 | 28.478 | 0.000 | |
| Price To Earnings Ratio | 7.340 | 3.047 | -2.982 | 10.933 | 4.734 | |
| Price To Earnings Growth Ratio | -0.120 | -0.012 | 0.008 | -0.185 | -0.021 | |
| Forward Price To Earnings Growth Ratio | -0.120 | -0.012 | 0.008 | -0.185 | -0.021 | |
| Price To Earnings Diluted Ratio | 7.340 | 3.047 | -2.982 | 10.933 | 4.734 | |
| Price To Earnings Diluted Growth Ratio | -0.120 | -0.012 | 0.008 | -0.185 | -0.021 | |
| Price To Book Ratio | 0.995 | 1.035 | 0.820 | 0.777 | 0.845 | |
| Price To Sales Ratio | 15.612 | 2.808 | -2.935 | 7.059 | 3.009 | |
| Price To Free Cash Flow Ratio | -1.946 | -6.039 | 5.893 | 5.016 | -3.725 | |
| Price To Operating Cash Flow Ratio | -1.946 | -6.039 | 5.893 | 5.016 | -3.725 | |
| Debt To Assets Ratio | 0.315 | 0.235 | 0.252 | 0.213 | 0.278 | |
| Debt To Equity Ratio | 0.461 | 0.308 | 0.355 | 0.291 | 0.407 | |
| Debt To Capital Ratio | 0.316 | 0.235 | 0.262 | 0.225 | 0.289 | |
| Long Term Debt To Capital Ratio | 0.316 | 0.235 | 0.262 | 0.225 | 0.289 | |
| Financial Leverage Ratio | 1.463 | 1.310 | 1.411 | 1.363 | 1.462 | |
| Working Capital Turnover Ratio | 38.607 | -29.533 | 11.811 | 6.723 | 16.239 | |
| Operating Cash Flow Ratio | -355.109 | -134.692 | 2.579 | 1,558.305 | -4.587 | |
| Operating Cash Flow Sales Ratio | -8.022 | -0.465 | -0.498 | 1.407 | -0.808 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 9.890 | 1.121 | -0.658 | 0.283 | 0.467 | |
| Interest Coverage Ratio | 9.890 | 21.584 | -9.989 | 9.212 | 49.033 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | -0.556 | 0.392 | 0.533 | -0.557 | |
| Operating Cash Flow Coverage Ratio | -1.109 | -0.556 | 0.392 | 0.533 | -0.557 | |
| Capital Expenditure Coverage Ratio | -29,246,951.200 | 0.000 | 4,807,991.000 | 4,411,873.000 | -10,481,258.000 | |
| Dividend Paid And Capex Coverage Ratio | -5.310 | -1.629 | 1.410 | 3.314 | -4.724 | |
| Dividend Payout Ratio | 0.710 | 0.303 | -0.359 | 0.631 | 0.258 | |
| Enterprise Value Multiple | 9.649 | 3.688 | -4.700 | 12.568 | 6.519 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 77.7% | ▲63.2% | ▲4.0% |
| Ebit Margin | 236.7% | ▲137.9% | ▲121.3% |
| Ebitda Margin | 236.7% | ▲137.9% | ▲122.7% |
| Operating Profit Margin | 236.7% | ▲137.9% | ▲123.1% |
| Pretax Profit Margin | 212.8% | ▲118.6% | ▲105.0% |
| Continuous Operations Profit Margin | 212.8% | ▲118.6% | ▲105.0% |
| Net Profit Margin | 212.8% | ▲118.6% | ▲105.0% |
| Bottom Line Profit Margin | 212.8% | ▲118.6% | ▲105.0% |
| Current Ratio | 1.271 | ▼-3.408 | ▼-5.696 |
| Quick Ratio | 1.271 | ▼-3.408 | ▼-5.696 |
| Solvency Ratio | 0.293 | ▼-0.827 | ▲0.009 |
| Cash Ratio | 0.000 | 0.000 | ▼-5.696 |
| Price To Earnings Ratio | 7.340 | ▲4.293 | ▲2.726 |
| Price To Earnings Growth Ratio | -0.120 | ▼-0.109 | ▼-0.054 |
| Forward Price To Earnings Growth Ratio | -0.120 | ▼-0.109 | ▼-0.054 |
| Price To Earnings Diluted Ratio | 7.340 | ▲4.293 | ▲2.726 |
| Price To Earnings Diluted Growth Ratio | -0.120 | ▼-0.109 | ▼-0.054 |
| Price To Book Ratio | 0.995 | ▼-0.040 | ▲0.101 |
| Price To Sales Ratio | 15.612 | ▲12.804 | ▲10.502 |
| Price To Free Cash Flow Ratio | -1.946 | ▲4.093 | ▼-1.786 |
| Price To Operating Cash Flow Ratio | -1.946 | ▲4.093 | ▼-1.786 |
| Debt To Assets Ratio | 0.315 | ▲0.080 | ▲0.056 |
| Debt To Equity Ratio | 0.461 | ▲0.153 | ▲0.097 |
| Debt To Capital Ratio | 0.316 | ▲0.080 | ▲0.050 |
| Long Term Debt To Capital Ratio | 0.316 | ▲0.080 | ▲0.050 |
| Financial Leverage Ratio | 1.463 | ▲0.153 | ▲0.061 |
| Working Capital Turnover Ratio | 38.607 | ▲68.140 | ▲29.838 |
| Operating Cash Flow Ratio | -355.108 | ▼-220.416 | ▼-568.408 |
| Operating Cash Flow Sales Ratio | -8.022 | ▼-7.557 | ▼-6.345 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 9.890 | ▲8.769 | ▲7.670 |
| Interest Coverage Ratio | 9.890 | ▼-11.694 | ▼-6.056 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▲0.556 | ▲0.038 |
| Operating Cash Flow Coverage Ratio | -1.109 | ▼-0.553 | ▼-0.850 |
| Capital Expenditure Coverage Ratio | -29246951.200 | ▼-29246951.200 | ▼-23145282.160 |
| Dividend Paid And Capex Coverage Ratio | -5.310 | ▼-3.681 | ▼-3.922 |
| Dividend Payout Ratio | 0.710 | ▲0.407 | ▲0.401 |
| Enterprise Value Multiple | 9.649 | ▲5.961 | ▲4.104 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $284.6M | $184.2M | $85.0M | $110.7M | $117.1M | |
| Enterprise value | $416.4M | $239.0M | $121.8M | $151.7M | $173.5M | |
| EV / Sales | 22.84x | 3.64x | -4.21x | 9.68x | 4.46x | |
| EV / Op. cash flow | -2.85x | -7.84x | 8.45x | 6.88x | -5.52x | |
| EV / Free cash flow | -2.85x | -7.84x | 8.45x | 6.88x | -5.52x | |
| EV / EBITDA | 9.65x | 3.69x | -4.70x | 12.57x | 6.52x | |
| Net debt / EBITDA | 3.05x | 0.85x | -1.42x | 3.40x | 2.12x | |
| Current ratio | 1.27x | 4.68x | 0.06x | 27.20x | 1.63x | |
| Income quality | -3.77x | -0.49x | -0.51x | 2.09x | -1.22x | |
| Graham number | $88 | $144 | — | $71 | $109 | |
| Graham net-net | -$23 | -$13 | -$12 | -$16 | -$21 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 89.9% | 95.4% | 100.0% | 89.1% | 98.0% | |
| Working capital | $111K | $833K | -$5.3M | $371K | $4.3M | |
| Invested capital | $111K | $833K | -$5.3M | $371K | $4.3M | |
| Return on assets | 9.3% | 26.5% | -19.5% | 5.4% | 12.8% | |
| Operating ROA | 13.2% | 34.2% | -15.2% | 6.0% | 15.5% | |
| Return on tangible assets | 9.3% | 26.5% | -19.5% | 5.4% | 12.8% | |
| Return on equity | 13.6% | 34.7% | -27.5% | 7.4% | 18.7% | |
| Return on invested capital | 10.3% | 23.5% | -14.6% | 5.0% | 10.6% | |
| Return on capital employed | 10.3% | 27.8% | -18.4% | 6.1% | 13.5% | |
| Earnings yield | 13.6% | 33.6% | -33.5% | 9.5% | 22.1% | |
| Free cash flow yield | -51.4% | -16.6% | 17.0% | 19.9% | -26.8% | |
| Capex / Op. cash flow | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 7.3% | 1.9% | -2.7% | 4.8% | 1.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 5d | 69d | -4d | 9d | 105d | |
| Days payables outstanding | 6d | 4d | 787d | 2d | 1062d | |
| Operating cycle | 5d | 69d | -4d | 9d | 105d | |
| Cash conversion cycle | -1d | 65d | -791d | 7d | -957d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+54.5%EV / Sales ▲+527.0%EV / EBITDA ▲+161.6%EV / Op. cash flow ▲+4.989Earnings yield ▼-0.199Graham number ▼-56.069
Profitability
Return on equity ▼-0.212Return on assets ▼-0.172Return on invested capital ▼-0.131Return on capital employed ▼-0.175Operating ROA ▼-0.209Income quality ▼-3.276Tax burden 0.000
Efficiency
Days sales outstanding ▼-64.100Days payables outstanding ▲+1.665Operating cycle ▼-64.100Cash conversion cycle ▼-65.764Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-3.408Net debt / EBITDA ▲+2.208Working capital ▼-721461.000Invested capital ▼-721461.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+143.0%EV / Sales ▲+412.4%EV / EBITDA ▲+48.0%EV / Op. cash flow ▲+2.671Earnings yield ▼-0.084Graham number ▼-20.834
Profitability
Return on equity ▼-0.051Return on assets ▼-0.035Return on invested capital ▼-0.003Return on capital employed ▼-0.032Operating ROA ▼-0.022Income quality ▼-2.553Tax burden 0.000
Efficiency
Days sales outstanding ▼-99.316Days payables outstanding ▼-1056.223Operating cycle ▼-99.316Cash conversion cycle ▲+956.907Capex / Sales +0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.355Net debt / EBITDA ▲+0.935Working capital ▼-4181149.000Invested capital ▼-4181149.000Intangibles / Total assets n/a
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-29 10 Best CEFs This Month: Average Yield Of Near 10% (August 2026) The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 10% yield and nearly 5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.
- 2026-07-14 High-Yield Opportunities From AI Investments, Fat Monthly Income Artificial Intelligence is driving a new infrastructure and an internet revolution, demanding massive investment across multiple sectors. Competition is fierce, and market prices are volatile. I prefer a more passive and relaxed approach to profiting from the massive economic activity.
- 2026-06-27 NXG: Tax-Efficient Dividends From The Infrastructure Of Tomorrow NXG NextGen Infrastructure Income Fund remains a buy, benefiting from AI-driven infrastructure demand and delivering a 38.2% total return over twelve months. NXG offers a 12% monthly dividend yield, recently raised by 11.1%, with payouts supported by excess prior-year earnings and tax-efficient return of capital distributions. The fund''s reliance on net realized gains for distributions introduces risks of underperformance and NAV erosion if infrastructure momentum slows or market conditions deteriorate.
- 2026-06-27 10 Best CEFs This Month: Average Yield Of Near 10% (June 2026) The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.8% plus yield and nearly 7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.
- 2026-06-15 NXG: Strong Total Returns Continue From AI Data Centre Infrastructure And The Electrification Of Everything NXG NextGen Infrastructure Income Fund remains a buy, but I urge caution given recent strong performance and potential for a sudden reversal. NXG benefits from secular trends like AI data center buildout and grid electrification, with top holdings delivering robust three-year returns and a rising NAV. The fund trades at a 4.8% discount to NAV, yields 12.5% with monthly ROC-heavy distributions, and recently raised its payout by 11%.
- 2026-06-02 NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces 11.1% Distribution Increase DALLAS, June 2, 2026 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.60 per common share for each of June, July, and August 2026. These distributions reflect an 11.1% increase over the previous distributions of $0.54 per month.