NXG Cushing Midstream Energy Fund (SRV)

Price$44.30

Favorite Metrics

Price vs S&P 500 (26W)-6.66%

Price vs S&P 500 (4W)-10.75%

Market Capitalization$202.68M

P/E Ratio (Annual)3.49x

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)8.61%

Gross Margin (TTM)71.33%

Net Profit Margin (TTM)68.78%

EPS (TTM)$2.36

10-Day Avg Trading Volume0.06M

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)13.51x

Revenue Growth QoQ (YoY)-66.97%

EPS Growth (5Y)107.51%

P/E Normalized (Annual)3.49x

ROA (Last FY)23.77%

Revenue Growth TTM (YoY)-75.79%

EBITD / Share (TTM)$3.13

ROE (5Y Avg)10.22%

Operating Margin (TTM)33.25%

Cash Flow / Share (Annual)$-20.15

P/B Ratio1.13x

P/B Ratio (Quarterly)0.97x

EV / Revenue (TTM)60.23x

Net Interest Coverage (TTM)-249.18x

ROA (TTM)6.17%

EV / EBITDA (TTM)17.51x

EPS Incl Extra (Annual)$14.43

Current Ratio (Annual)0.15x

Quick Ratio (Quarterly)0.00x

3-Month Avg Trading Volume0.07M

52-Week Price Return15.50%

P/E Incl Extra (TTM)13.51x

P/S Ratio (Annual)46.47x

Asset Turnover (Annual)0.15x

52-Week High$46.43

Operating Margin (5Y Avg)17.89%

EPS Excl Extra (Annual)$14.43

26-Week Price Return2.09%

Quick Ratio (Annual)0.15x

13-Week Price Return9.01%

Total Debt / Equity (Annual)0.25x

Current Ratio (Quarterly)0.01x

Enterprise Value$262.68

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 Dev21.41%

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)6.33x

Total Debt / Equity (Quarterly)0.33x

EPS Incl Extra (TTM)$2.36

ROI (TTM)6.20%

P/S Ratio (TTM)46.47x

Pretax Margin (5Y Avg)-56.40%

Revenue / Share (Annual)$2.00

Price vs S&P 500 (52W)-19.59%

P/E Ratio (TTM)13.51x

EPS Growth TTM (YoY)-83.07%

Year-to-Date Return12.75%

5-Day Price Return-3.02%

EPS Normalized (Annual)$14.43

ROA (5Y Avg)7.33%

Net Profit Margin (Annual)77.47%

Month-to-Date Return-1.03%

EBITD / Share (Annual)$14.43

EPS Growth (3Y)8.94%

Operating Margin (Annual)33.22%

ROI (5Y Avg)8.03%

P/E Excl Extra (TTM)13.51x

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)6.15%

Dividend Yield (TTM)10.15%

Beta0.60x

P/FCF (Annual)6.30x

Revenue / Share (TTM)$1.99

ROE (TTM)7.98%

52-Week Low$36.05

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.