NXG NextGen Financials
NXG Stock | USD 47.95 0.90 1.84% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Net Profit Margin | 0.8 | 0.89 |
|
| |||||
Debt Equity Ratio | 0.23 | 0.32 |
|
| |||||
Current Ratio | 29.72 | 31.28 |
|
|
The essential information of the day-to-day investment outlook for NXG NextGen includes many different criteria found on its balance sheet. An individual investor should monitor NXG NextGen's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NXG NextGen.
Net Income |
|
NXG | Select Account or Indicator |
NXG NextGen Stock Summary
NXG NextGen competes with MFS Investment, Eaton Vance, Nuveen California, Federated Premier, and Blackrock Muniholdings. NXG NextGen is entity of United States. It is traded as Stock on NYSE exchange.Foreign Associate | Germany |
Specialization | Financial Services, Financial Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
CUSIP | 231647108 231647207 |
Location | Texas; U.S.A |
Business Address | 600 North Pearl |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.cushingcef.com/the-cushing-renaissance |
Phone | 214 692 6334 |
Currency | USD - US Dollar |
NXG NextGen Key Financial Ratios
Price To Sales | 2.67 X | ||||
Revenue | 62.6 M | ||||
EBITDA | (25.92 M) | ||||
Net Income | 61.8 M | ||||
Market Capitalization | 169.53 M |
NXG NextGen Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 202.6M | 194.2M | 146.3M | 233.2M | 268.1M | 190.5M | |
Other Current Liab | (6.9M) | (14.2K) | (11.2M) | (30.3K) | (27.3K) | (28.7K) | |
Net Debt | 56.4M | 41.0M | 36.8M | 54.8M | 63.0M | 37.5M | |
Retained Earnings | (13.8M) | (5.6M) | (40.7M) | 19.6M | 22.6M | 23.7M | |
Accounts Payable | 6.9M | 14.2K | 5.6M | 30.3K | 34.9K | 33.1K | |
Other Assets | 2.8M | 401.0K | 83.0K | 233.2M | 268.1M | 281.5M | |
Net Receivables | 11.1M | 385.1K | 317.0K | 12.5M | 14.3M | 15.0M | |
Total Liab | 64.1M | 51.8M | 42.6M | 55.2M | 63.5M | 41.0M | |
Total Current Assets | 520.2K | 11.1M | 385.1K | 317.0K | 364.6K | 346.3K | |
Other Current Assets | (11.9M) | (11.3M) | (10.1M) | (12.5M) | (11.2M) | (11.8M) | |
Net Invested Capital | 194.9M | 183.8M | 140.5M | 232.8M | 267.7M | 195.7M |
NXG NextGen Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 538.1K | 1.3M | 2.6M | 3.0M | 3.5M | 3.6M | |
Total Revenue | 26.1M | 10.9M | (28.1M) | 62.6M | 72.0M | 75.6M | |
Gross Profit | 26.1M | 10.9M | (31.1M) | 62.6M | 72.0M | 75.6M | |
Operating Income | 25.8M | 10.6M | (28.5M) | (129.6M) | (116.6M) | (110.8M) | |
Ebit | (20.4M) | 25.8M | 10.6M | (28.5M) | (25.7M) | (24.4M) | |
Ebitda | (20.4M) | 25.8M | 10.6M | (25.9M) | (23.3M) | (22.2M) | |
Income Before Tax | 25.8M | 10.6M | (28.5M) | 61.8M | 71.1M | 74.6M | |
Net Income | 25.8M | 10.6M | (28.5M) | 61.8M | 71.1M | 74.6M | |
Net Interest Income | 522.9K | (238.6K) | (1.7M) | (2.7M) | (2.5M) | (2.3M) | |
Interest Income | 1.1M | 1.0M | 878.2K | 267.2K | 240.5K | 228.5K | |
Cost Of Revenue | 1.9M | 2.4M | 2.4M | 3.0M | 3.4M | 2.6M |
NXG NextGen Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Free Cash Flow | (31.4M) | 22.1M | 14.4M | (30.5M) | (27.4M) | (26.1M) | |
Change In Working Capital | (6.0M) | 15.9M | (4.2M) | (17.7M) | (15.9M) | (15.1M) | |
Other Cashflows From Financing Activities | 33.2M | 108.6M | 14.8M | 8.3M | 7.5M | 7.1M | |
Other Non Cash Items | (51.3M) | (4.3M) | 47.1M | (74.6M) | (67.2M) | (63.8M) | |
Total Cash From Operating Activities | (31.4M) | 22.1M | 14.4M | (30.5M) | (27.4M) | (26.1M) | |
Net Income | 25.8M | 10.6M | (28.5M) | 61.8M | 71.1M | 74.6M | |
Total Cash From Financing Activities | 31.4M | (21.7M) | (14.8M) | 30.5M | 35.1M | 36.8M | |
Change To Account Receivables | (10.6M) | 10.8M | 68.0K | (12.1M) | (10.9M) | (10.4M) |
NXG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NXG NextGen's current stock value. Our valuation model uses many indicators to compare NXG NextGen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NXG NextGen competition to find correlations between indicators driving NXG NextGen's intrinsic value. More Info.NXG NextGen Infrastructure is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for NXG NextGen Infrastructure is about 79,274 . Comparative valuation analysis is a catch-all technique that is used if you cannot value NXG NextGen by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NXG NextGen Infrastr Systematic Risk
NXG NextGen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NXG NextGen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NXG NextGen Infrastr correlated with the market. If Beta is less than 0 NXG NextGen generally moves in the opposite direction as compared to the market. If NXG NextGen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NXG NextGen Infrastr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NXG NextGen is generally in the same direction as the market. If Beta > 1 NXG NextGen moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in NXG NextGen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NXG NextGen's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NXG NextGen growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
NXG NextGen March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NXG NextGen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NXG NextGen Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of NXG NextGen Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing NXG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NXG NextGen's daily price indicators and compare them against related drivers.
Downside Deviation | 2.58 | |||
Information Ratio | 0.1363 | |||
Maximum Drawdown | 13.35 | |||
Value At Risk | (2.45) | |||
Potential Upside | 3.26 |
Complementary Tools for NXG Stock analysis
When running NXG NextGen's price analysis, check to measure NXG NextGen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NXG NextGen is operating at the current time. Most of NXG NextGen's value examination focuses on studying past and present price action to predict the probability of NXG NextGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXG NextGen's price. Additionally, you may evaluate how the addition of NXG NextGen to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Stocks Directory Find actively traded stocks across global markets |