NXG
NXG 1-star rating from Upturn Advisory

NXG NextGen Infrastructure Income Fund (NXG)

NXG NextGen Infrastructure Income Fund (NXG) 1-star rating from Upturn Advisory
$50.28
Last Close (24-hour delay)
Profit since last BUY7.07%
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BUY since 52 days
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Upturn Advisory Summary

12/01/2025: NXG (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 17.65%
Avg. Invested days 45
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/01/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 182.64M USD
Price to earnings Ratio 2.77
1Y Target Price -
Price to earnings Ratio 2.77
1Y Target Price -
Volume (30-day avg) -
Beta -
52 Weeks Range 34.83 - 53.84
Updated Date 06/29/2025
52 Weeks Range 34.83 - 53.84
Updated Date 06/29/2025
Dividends yield (FY) 13.05%
Basic EPS (TTM) 17.93

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE 2.77
Forward PE -
Enterprise Value -
Price to Sales(TTM) 2.75
Enterprise Value -
Price to Sales(TTM) 2.75
Enterprise Value to Revenue 3.79
Enterprise Value to EBITDA -
Shares Outstanding 3679280
Shares Floating -
Shares Outstanding 3679280
Shares Floating -
Percent Insiders 0.01
Percent Institutions 19.57

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

NXG NextGen Infrastructure Income Fund

NXG NextGen Infrastructure Income Fund(NXG) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

NXG NextGen Infrastructure Income Fund is a closed-end management investment company that invests in infrastructure assets. Launched to provide income and capital appreciation through investments in infrastructure companies, the fund focuses on sectors like utilities, energy, transportation, and communications.

Company business area logo Core Business Areas

  • Utilities: Investments in companies providing essential services such as electricity, water, and gas distribution.
  • Energy: Holdings in firms involved in energy production, transmission, and storage, including renewable energy sources.
  • Transportation: Investments in transportation infrastructure like toll roads, airports, and railways.
  • Communications: Holdings in telecommunications infrastructure companies, including those involved in broadband and wireless networks.

leadership logo Leadership and Structure

Information on the fund's management team and organizational structure is generally available on the fund's website and public filings. Specific individuals and their roles can be found in their annual reports.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Infrastructure Investments: The fund's primary offering is a portfolio of investments in various infrastructure sectors. The market share is not directly applicable as it's a closed-end fund, not a company with specific product market share. Performance relative to benchmarks is key. Competitors are other infrastructure funds like UTG, PDI, and RQI.

Market Dynamics

industry overview logo Industry Overview

The infrastructure sector is generally considered stable, driven by essential services and long-term demand. Government policies, regulatory changes, and economic conditions influence growth. Interest rate fluctuations can significantly affect infrastructure investments.

Positioning

NXG NextGen Infrastructure Income Fund positions itself as an income-generating investment vehicle focused on infrastructure. Its competitive advantage lies in its diversified portfolio and experienced management team.

Total Addressable Market (TAM)

The TAM for infrastructure investment is vast, encompassing trillions of dollars globally. NXG, as a closed-end fund, captures a small segment of this market, competing with other funds and direct investments in infrastructure projects.

Upturn SWOT Analysis

Strengths

  • Diversified portfolio across infrastructure sectors
  • Experienced management team
  • Consistent income generation through dividends
  • Access to potentially undervalued infrastructure assets

Weaknesses

  • Closed-end fund structure limiting flexibility
  • Sensitivity to interest rate changes
  • Management fees impacting returns
  • Dependence on the performance of underlying infrastructure assets

Opportunities

  • Growing demand for infrastructure investments globally
  • Government stimulus packages focused on infrastructure development
  • Increasing adoption of renewable energy technologies
  • Expansion into emerging markets with infrastructure needs

Threats

  • Economic downturns impacting infrastructure demand
  • Regulatory changes affecting infrastructure sectors
  • Rising interest rates increasing borrowing costs
  • Competition from other infrastructure investment vehicles

Competitors and Market Share

Key competitor logo Key Competitors

  • UTG
  • PDI
  • RQI
  • BME

Competitive Landscape

NXG competes with other closed-end funds and ETFs focusing on infrastructure and income generation. Factors influencing competitiveness include expense ratios, dividend yields, and portfolio performance.

Growth Trajectory and Initiatives

Historical Growth: Growth depends on the performance of underlying infrastructure assets and market conditions. Historical growth can be evaluated by analyzing changes in NAV and dividend payouts.

Future Projections: Future growth depends on infrastructure investment trends, interest rates, and fund management strategies. Analyst estimates may provide insights.

Recent Initiatives: Recent initiatives may include portfolio adjustments, new investment strategies, or expense ratio reductions. Information is available in fund reports.

Summary

NXG NextGen Infrastructure Income Fund is a closed-end fund aiming to provide income through infrastructure investments. Its strength lies in diversification but is susceptible to interest rate risk. Management fees and reliance on underlying assets' performance are weaknesses. Focus on renewable energy and infrastructure development offer potential growth avenues.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Fund's official website
  • Financial data providers (e.g., Bloomberg, Yahoo Finance)
  • SEC filings

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual risk tolerance and due diligence. Market share figures are estimates.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About NXG NextGen Infrastructure Income Fund

Exchange NYSE
Headquaters Dallas, TX, United States
IPO Launch date 2022-11-01
Chairman, CEO & President Mr. Jerry Vane Swank
Sector Financial Services
Industry Asset Management
Full time employees -
Full time employees -

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.