NYSE: NXG - NXG NextGen Infrastructure Income Fund

Yield per half year: -5.51%
Dividend yield: +14.61%
Sector: Financials

Reporting NXG NextGen Infrastructure Income Fund

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1164 0.1108 0.0955 0.1076 -6.38
Выручка, млрд $
0.0134 0.0045 -0.003 -0.0199 0.0261 0.0109 -0.0281 0.0626 0.0626 0.0103 -225.76
Чистая прибыль, млрд $
0.0128 0.004 -0.0036 -0.0204 0.0258 0.0106 -0.0285 0.0618 0.0618 0.0099 -224.82
EV, млрд $
0.132 0.1144 0.1693 0.1537 0.1248 0.2282 0.2282 0.1581 14.81
EBIT, млрд $
0.0128 0.004 -0.0036 -0.0204 0.0258 0.0106 -0.0285 -0.0287 -0.0032 51.25
EBITDA, млрд $
0.0128 0.004 -0.0036 -0.0204 0.0258 0.0106 -0.0259 -0.0285 -0.0027 48.39
Баланс стоимость, млрд $
0.1169 0.1368 0.1516 0.1193 0.1385 0.1424 0.1037 0.178 0.178 0.1364 8.33
FCF, млрд $
0.000957 -0.0352 0.0238 -0.0064 -0.0314 0.0221 0.0144 -0.0305 -0.0305 -0.0064 36.65
Операционный денежный поток, млрд $
0.000957 -0.0352 0.0238 -0.0064 -0.0314 0.0221 0.0144 -0.0305 -0.0305 -0.0064 36.65
Операционная прибыль, млрд $
0.0128 0.004 -0.0036 -0.0204 0.0258 0.0106 -0.0285 -0.1296 -0.1296 -0.0284 44.74
Операционные расходы, млрд $
0.000548 0.00057 0.000629 0.00052 0.000262 0.000312 -0.0281 0.0626 0.0626 0.0071 160.68
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.000403 0.0004 0.00
Short Term Investments $
0.0000 0.0049 0.000802 0.0105 0.0098 0.0098 0.0065 18.92
Long term investments $
0.1506 0.1374 0.1887 0.1934 0.1459 0.1632 -0.63
Total Receivables $
0.0016 0.0016 0.0013 0.00052 0.0111 0.000385 0.000317 0.0125 0.0125 0.0050 88.88
Total Current Assets $
0.0016 0.0016 0.0013 0.00052 0.0111 0.000385 0.000317 0.000317 0.0027 -24.59
Активы, млрд $
0.1401 0.1793 0.152 0.1379 0.2026 0.1942 0.1463 0.2332 0.2332 0.1828 11.08
Short Term Debt $
0.0183 0.0564 0.0414 0.0368 0.0368 0.0382 19.08
Задолженность, млрд $
0.0232 0.0425 0.0000 0.0186 0.0641 0.0518 0.0426 0.0552 0.0552 0.0465 24.30
Чистый долг, млрд $
0.023 0.0422 0.0000 0.0183 0.0564 0.041 0.0368 0.0548 0.0548 0.0415 24.53
Долг, млрд $
0.0183 0.0564 0.0414 0.0368 0.0368 0.0382 19.08
Interest income $
0.0034 0.0019 0.0011 0.001 0.000878 0.0017 -23.72
Расходы на обслуживание долга $
0.000551 0.0011 0.000723 0.00017 0.000538 0.0013 0.0026 0.003 0.003 0.0015 77.56
Чист. проц. доходы, млрд $
0.0034 0.0019 0.0011 0.001 0.000878 0.000878 0.0017 -23.72
Амортизация, млрд $
0.000206 0.000237 0.000228 0.0026 0.000168 0.0008 88.48
Себестоимость, млрд $
0.0024 0.0019 0.0024 0.0024 0.003 0.0021 0.0024 4.56


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.38 -7.85 9.94 4.06 -10.72 17.81 17.81 2.65 -217.80
Цена акции ао 18.12 17.79 14.61 21.41 44.73 38.27 35.54 45.79 48.21 48.21 42.51 1.51
Число акций ао, млн 2.6 2.6 2.6 2.6 2.66 3.47 3.47 2.79 5.94
FCF/акцию 9.14 -2.48 -12.09 8.48 5.42 -8.79 -8.79 -1.8920 28.80


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.95 2.89 -2.37 -15.08 20.04 7.51 -23.17 43.88 43.88 22.64 6.64 -223.81
ROA, % 9.14 2.21 -2.36 -14.09 15.18 5.32 -16.75 32.57 32.57 3.91 4.45 -218.24
ROIC, % -10 16.67 11.3 -6.97 8.01 2.75 -8.63
ROS, % 95.89 87.43 121.24 102.61 99 97.13 101.36 98.72 98.72 98.72 22.37 98.99 -0.06
ROCE, % 10.95 2.89 -2.36 -14.81 13.2 5.43 -20.27 -16.12 -16.12 17.52 -6.5140 1.71
Ebit margin, % 121.24 102.61 99 97.13 101.36 -45.82 -45.82 70.86 -185.11
Рентаб EBITDA, % 95.89 87.43 121.24 102.61 99 97.13 92.14 -45.55 -45.55 34.55 69.07 -185.01
Чистая рентаб, % 95.89 87.43 121.24 102.61 99 97.13 101.36 98.72 98.72 22.25 99.76 -0.77
Operation Margin, % 95.89 87.43 121.24 102.61 99 97.13 101.36 -207.03 -207.03 -207.03 34.64 -23.3140 -215.90
Доходность FCF, % -27.02 19.91 15.1 2.66 -182.37


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.37 10.68 -3.35 2.81 2.81 22.83 3.63 -10.45
P/BV
0.8685 0.805 0.8145 0.7911 0.8483 0.974 0.974 5.54 0.8466 3.88
P/S
-44.59 -4.83 4.32 10.37 -3.13 2.77 2.77 5.04 1.90 -189.48
P/FCF
-3.7 5.02 0 0 0 0 7.52 0.6600 -216.48
E/P
0.2221 0.0952 -0.2985 0 0 0 1.16 0.0063 -210.36
EV/EBIT
-36.79 -5.6 6.55 14.56 -4.38 -4.11 -7.96 -7.96 0.9320 -203.98
EV/EBITDA
-36.79 -5.6 6.55 14.56 -4.81 -4.14 33.78 -5.2180 -33.43
EV/S
-44.6 -5.75 6.49 14.14 -4.44 3.64 3.64 3.64 5.71 4.69 -10.92
EV/FCF
5.55 -17.74 -5.38 6.97 8.65 -7.48 -7.48 -7.48 9.92 -0.9440 6.81
Debt/EBITDA
-0.8964 2.18 3.92 -1.42 -1.29 -1.29 -1.29 -1.68 0.4200 -190.04
Netdebt/Ebitda
1.79 10.64 -0.0123 -0.8964 2.18 3.89 -1.42 -1.29 -1.92 -1.92 -9.45 0.2880 -197.49
Debt/Ratio
0.1327 0.2784 0.2132 0.2516 0.2516 0.1579 0.1579 0.19 0.2305 -10.72
Debt/Equity
0.1534 0.4072 0.2907 0.355 0 0.3102 0.3102 9.01 0.3033 15.12
Debt/Net Income
-0.8964 2.18 3.92 -1.29 -1.29 0.5957 0.5957 19.58 0.8231 -22.85
PEG
0.0866 0.0866 0.0866 0.00
Бета
-0.1455 2.11 1.08 1.08 0.74 1.01 -295.07
Индекс Альтмана
0.0716 -0.5461 0.3504 0.3504 5.29 -0.0414 69.78


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0097 0.0142 0.0119 0.0067 0.0067 0.0102 0.0187 0.0108 9.46
Дивиденд
5.47 6.56 6.57 4.44 2.56 2.61 4.86 7.02 1.62 8.1 3.73 -8.75
Див доход, ао, %
8.75 13.33 12.11 11.6 5.83 6.73 13.39 13.58 15.61 14.61 2.32 11.03 21.77
Дивиденды / прибыль, %
76.12 296.3 -396.47 -58.08 25.75 63.07 -65.66 30.29 30.29 39.26 -0.9260 -187.79


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