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NXG
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NXG NextGen Infrastructure Income Fund (NXG)

Upturn stock ratingUpturn stock rating
$48.74
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

09/15/2025: NXG (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

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 10.43%
Avg. Invested days 44
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/15/2025

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

ai summary icon Upturn AI SWOT

NXG NextGen Infrastructure Income Fund

stock logo

Company Overview

overview logo History and Background

NXG NextGen Infrastructure Income Fund (NXG) is a closed-end management investment company that primarily focuses on investments in infrastructure-related securities. The fund aims to generate current income and long-term capital appreciation.

business area logo Core Business Areas

  • Infrastructure Investments: Invests in a portfolio of equity and debt securities of infrastructure companies, including utilities, energy, transportation, and communications infrastructure. These investments span across various sectors and geographies.

leadership logo Leadership and Structure

Information on the fund's specific leadership team and organizational structure can be found on the fund's website or regulatory filings. Typically, a board of directors oversees the fund's management team.

Top Products and Market Share

overview logo Key Offerings

  • High-Yield Infrastructure Investments: NXG provides investors with access to a diversified portfolio of high-yield infrastructure investments. Since NXG is a closed end fund it does not have market share like a common business. The competitors are other closed end funds that invest in the infrastructure area.

Market Dynamics

industry overview logo Industry Overview

The infrastructure investment industry is characterized by steady demand for essential services like utilities, transportation, and communication. Increased government spending and private investment contribute to growth. Macroeconomic factors, regulatory changes, and technological advancements can impact the sector.

Positioning

NXG positions itself as a high-yield investment vehicle specializing in infrastructure securities. Its competitive advantage lies in its experienced management team and diversified investment approach.

Total Addressable Market (TAM)

The global infrastructure investment market is estimated to be in the trillions of dollars. NXG targets a specific segment within this large market, focusing on publicly traded infrastructure securities. The fund's AUM represents a small fraction of the overall TAM.

Upturn SWOT Analysis

Strengths

  • Experienced management team
  • Diversified portfolio of infrastructure assets
  • High-yield income generation
  • Access to infrastructure investment opportunities

Weaknesses

  • Subject to market volatility
  • Sensitivity to interest rate changes
  • Dependence on the performance of underlying infrastructure companies
  • Closed-end fund structure limitations

Opportunities

  • Increased infrastructure spending by governments
  • Growing demand for infrastructure development in emerging markets
  • Technological advancements in infrastructure
  • Expansion of investment strategies

Threats

  • Economic downturns
  • Regulatory changes
  • Increased competition from other infrastructure funds
  • Geopolitical risks

Competitors and Market Share

competitor logo Key Competitors

  • UTF
  • INF
  • MIE

Competitive Landscape

NXG competes with other closed-end funds and investment vehicles that focus on infrastructure assets. Its competitive advantage depends on its investment strategy, management expertise, and ability to generate high returns. The market share data is not easily available for each fund's assets under management.

Growth Trajectory and Initiatives

Historical Growth: Historical growth requires financial data over a period of years and can be described qualitatively as dependent on market conditions and investment performance.

Future Projections: Future growth projections are based on analyst estimates and market forecasts, which are not available without real-time data access.

Recent Initiatives: Recent initiatives require access to the company's press releases and filings.

Summary

NXG is a closed-end fund that invests in infrastructure securities, aiming for high current income and capital appreciation. Its strength lies in its infrastructure focus, but weaknesses include market volatility. The fund could benefit from increased infrastructure spending. Investors should carefully consider interest rate risk and market conditions.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Financial News Outlets
  • Investment Research Reports

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share figures are estimates and may not be precise.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.