US · NXG
NXG NextGen Infrastructure Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Dallas, TX 75201
- Website
- cushingcef.com
Price · as of 2025-11-30
$57.15
Market cap 249.14M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $55.46 | -2.96% |
| Intrinsic Value(DCF) | $296.00 | +417.94% |
| Graham-Dodd Method(GD) | $11.81 | -79.34% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $31.53 | ||||
| 2018 | $30.44 | $20,552.48 | $42.08 | $0.00 | $0.00 |
| 2019 | $26.39 | $816.29 | $0.00 | $0.00 | $206.98 |
| 2020 | $24.66 | $541.57 | $0.00 | $0.00 | |
| 2021 | $26.08 | $88.50 | $540.11 | $64.54 | |
| 2022 | $26.72 | $874.57 | $168.05 | $36.65 | $0.00 |
| 2023 | $26.05 | $305.51 | $0.00 | $0.00 | $2,833.90 |
| 2024 | $42.65 | $1,217.08 | $338.42 | $59.81 | |
| 2025 | $50.79 | $55.46 | $82.03 | $11.81 | $0.00 |
AI valuation
Our deep-learning model estimates NXG NextGen Infrastructure Income Fund's (NXG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $55.46
- Current price
- $57.15
- AI upside
- -2.96%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$296.00
+417.94% upside
Graham-Dodd
$11.81
-79.34% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NXG | NXG NextGen Infrastructur… | $57.15 | 249.14M | -3% | +418% | -79% | — | 7.41 | 1.01 | 15.77 | 9.72 | — | 1.01 | 77.66% | 236.73% | 212.80% | 16.72% | 13.29% | 11.91% | 0.46 | 9.89 | 1.27 | 0.00 | 3.05 | -6095.00% | -7221.00% | 37949.00% | -50.86% | -355.11 | -45.03% | 9.58% | 71.00% | 9.58% | 9.72 | -2.87 | 23.00 | 1.87 |
| ACV | Virtus Diversified Income… | $27.58 | 286.19M | +98% | -6% | -48% | — | 3.70 | 0.73 | 3.66 | 5.01 | 2.34 | 0.73 | 100.00% | 109.10% | 99.11% | 20.92% | 17.27% | 14.11% | 0.43 | 10.92 | 5.06 | 5.81 | -0.13 | 15810.00% | -4388.00% | -4223.00% | 11.02% | 5.54 | 6.39% | 12.57% | 46.50% | 53.38% | 5.01 | 13.54 | 5.47 | 1.73 |
| JRS | Nuveen Real Estate Income… | $8.22 | 237.5M | +495% | +144% | -61% | +612% | 8.97 | 0.87 | 10.99 | 10.67 | — | 0.87 | 84.56% | 151.29% | 122.49% | 9.79% | 8.92% | 6.86% | 0.45 | 5.35 | 7.26 | 8.38 | 3.74 | -3759.00% | 6145.00% | -9063.00% | 1.01% | 1.62 | 0.66% | 8.66% | 77.60% | 8.66% | 10.67 | 144.93 | 16.14 | 1.46 |
| LGI | Lazard Global Total Retur… | $19.54 | 254.27M | +28% | -34% | -97% | — | 12.42 | 0.83 | 39.57 | — | — | 0.83 | 100.00% | 23.65% | 318.47% | 6.59% | 0.44% | 5.90% | 0.10 | 0.76 | 0.01 | 0.04 | — | -6151.00% | -975.00% | 3392.00% | 11.69% | 0.80 | 8.69% | 10.48% | 130.20% | 23.39% | 187.91 | 9.61 | 44.44 | 4.31 |
| NPV | Nuveen Virginia Quality M… | $11.70 | 213.47M | +302% | -25% | — | -2% | -49.38 | 0.92 | 74.00 | -49.13 | — | 0.92 | -139.20% | -149.86% | -149.86% | -1.81% | -1.35% | -1.06% | 0.00 | -0.63 | 2.51 | 2.51 | 0.25 | -14615.00% | -6468.00% | 419.00% | 4.20% | 2.96 | 2.80% | 7.83% | -386.80% | 7.83% | -49.13 | 23.66 | 73.62 | 0.57 |
| SRV | NXG Cushing Midstream Ene… | $43.15 | 199.7M | +534% | +508,148% | — | +120% | 49.09 | 0.95 | 4.01 | 32.22 | — | 0.95 | 91.47% | 16.02% | 8.17% | 1.97% | 3.08% | 1.56% | 0.27 | 2.04 | 0.74 | 0.00 | 7.20 | -9416.00% | 10969.00% | -8769.00% | -5.21% | -43.51 | -4.01% | 12.83% | 629.70% | 12.83% | 32.22 | -24.72 | 5.16 | 2.46 |
| TSI | TCW Strategic Income Fund… | $4.70 | 224.59M | +497% | -34% | +46% | +130% | 12.45 | 0.90 | 11.88 | 11.14 | — | 0.90 | 100.00% | 95.47% | 95.47% | 7.20% | 7.91% | 5.85% | 0.00 | — | 0.51 | 0.55 | 0.00 | -2128.00% | 2259.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.09 | — | 10.59 | 2.79 |
| WIA | Western Asset Inflation-L… | $8.29 | 193.34M | +430% | -9% | -61% | — | 12.53 | 0.90 | 25.07 | 13.00 | 56.37 | 0.90 | 81.08% | 259.30% | 200.15% | 7.20% | 6.66% | 4.88% | 0.41 | 4.33 | 0.00 | 0.25 | 4.37 | 2222.00% | -4201.00% | -8740.00% | 2.76% | 0.06 | 1.78% | 7.47% | 93.50% | 19.57% | 13.00 | 48.71 | 33.72 | 0.83 |
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.
- CEO
- Jerry Vane Swank
- Employees
- 0
- Beta
- 1.06
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($296.00 ÷ $57.15) − 1 = +417.94% (DCF, example).