NXG Cushing Midstream Energy Fund (SRV)

Price$48.46

Value ScoreD

Growth ScoreC

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)9.72%

Price vs S&P 500 (4W)1.88%

VGM Score52.18

Market Capitalization$305.36M

P/E Ratio (Annual)5.26x

All Metrics

Book Value / Share (Quarterly)$40.18

Indicated Dividend (Annual)$5.40

Cash Flow / Share (Quarterly)$-11.61

Payout Ratio (TTM)25.86%

Price vs S&P 500 (YTD)15.94%

Gross Margin (TTM)71.33%

Net Profit Margin (TTM)68.78%

EPS (TTM)$2.36

10-Day Avg Trading Volume0.05M

EPS Excl Extra (TTM)$2.36

Revenue Growth (5Y)13.85%

EPS (Annual)$14.43

ROI (Annual)23.87%

Gross Margin (Annual)71.33%

Net Profit Margin (5Y Avg)-69.08%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)20.36x

Revenue Growth QoQ (YoY)-66.97%

EPS Growth (5Y)107.51%

P/E Normalized (Annual)5.26x

ROA (Last FY)23.77%

Revenue Growth TTM (YoY)-75.79%

EBITD / Share (TTM)$3.85

ROE (5Y Avg)10.22%

Operating Margin (TTM)33.25%

Cash Flow / Share (Annual)$-20.15

P/B Ratio1.70x

P/B Ratio (Quarterly)0.97x

EV / Revenue (TTM)83.77x

Net Interest Coverage (TTM)-249.18x

ROA (TTM)6.17%

EV / EBITDA (TTM)19.79x

EPS Incl Extra (Annual)$14.43

Current Ratio (Annual)0.15x

Quick Ratio (Quarterly)0.00x

3-Month Avg Trading Volume0.06M

52-Week Price Return17.74%

P/E Incl Extra (TTM)20.36x

P/S Ratio (Annual)70.01x

Asset Turnover (Annual)0.15x

52-Week High$51.43

Operating Margin (5Y Avg)17.89%

EPS Excl Extra (Annual)$14.43

26-Week Price Return17.65%

Quick Ratio (Annual)0.15x

13-Week Price Return11.71%

Total Debt / Equity (Annual)0.25x

Current Ratio (Quarterly)0.01x

Enterprise Value$365.36M

Revenue / Share Growth (5Y)8.02%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)1.54%

Pretax Margin (Annual)77.47%

Cash / Share (Annual)$0.00

3-Month Return Std Dev26.11%

Gross Margin (5Y Avg)69.95%

EBITDA CAGR (5Y)184.72%

ROE (Last FY)29.74%

Net Interest Coverage (Annual)0.49x

EPS Basic Excl Extra (Annual)$14.43

P/FCF (TTM)9.54x

Total Debt / Equity (Quarterly)0.33x

EPS Incl Extra (TTM)$2.36

ROI (TTM)6.20%

P/S Ratio (TTM)70.01x

Pretax Margin (5Y Avg)-56.40%

Revenue / Share (Annual)$2.00

Price vs S&P 500 (52W)-6.63%

P/E Ratio (TTM)20.36x

EPS Growth TTM (YoY)-83.07%

Year-to-Date Return24.10%

5-Day Price Return2.24%

EPS Normalized (Annual)$14.43

ROA (5Y Avg)7.33%

Net Profit Margin (Annual)77.47%

Month-to-Date Return2.58%

EBITD / Share (Annual)$3.73

EPS Growth (3Y)8.94%

Operating Margin (Annual)33.22%

ROI (5Y Avg)8.03%

P/E Excl Extra (TTM)20.36x

EPS Basic Excl Extra (TTM)$2.36

Payout Ratio (Annual)25.86%

P/B Ratio (Annual)0.70x

Dividend / Share (TTM)$5.56

Pretax Margin (TTM)68.78%

Book Value / Share (Annual)$48.51

Price vs S&P 500 (13W)3.46%

Dividend Yield (TTM)6.74%

Beta0.64x

P/FCF (Annual)9.49x

Revenue / Share (TTM)$1.99

ROE (TTM)7.98%

52-Week Low$38.11

vGradeD

gGradeC

mGradeA

vgmGradeC

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About

NXG Cushing Midstream Energy Fund is a closed-end fund seeking high after-tax returns from capital appreciation and current income, with at least 80% of assets invested in midstream energy infrastructure. As a non-diversified fund, it focuses exclusively on the energy midstream sector.