Neuberger Energy Infrastructure and Income Fund Inc. Financial Ratios — NML

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	12.52	-49.29	-1.52	-1.7	1.73	-10.47	-45.95	42.24	35.24	-0.15	32.87	0.82
Return on Assets (%)	- -	7.7	-34.82	-1.59	-1.99	1.66	-7.8	-35.87	35.97	29.57	-0.12	26.18	0.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	94.83	101.04	235.61	125.67	79.89	105.27	102.02	98.65	98.68	-30.22	98.53	72.88
Profit Margin (%)	- -	128.15	99.63	235.61	125.67	84.56	105.27	102.02	98.65	98.68	-40.03	98.89	45.28
Net Income to Common Margin (%)	- -	128.15	99.63	235.61	125.67	84.56	105.27	102.02	98.65	98.68	-40.03	98.89	45.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.86
Dvd Payout Ratio (%)	- -	56.5	-15.26	-361.37	-268.81	335.58	-79.06	-12.26	8.16	9.1	-5,572.79	23.23	856.04
Sustainable Growth Rate (%)	- -	5.45	-56.81	-7.03	-6.26	-4.07	-18.74	-51.59	38.79	32.04	-8.51	25.24	-6.17

Credit (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	405	410	325	142	161	161	145	36	67	94	103	107	130
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	405	410	325	142	161	161	145	36	67	94	103	107	130
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	65.95	57.41	94.11	117.74	116.08	75.3	73.65	86.89	84.02	83.84	81.21	78.48	75.81
Long-Term Debt/Equity (%)	36.36	35.08	51.32	24.91	30.92	32.56	35.39	14.81	18.6	19.06	22.67	18.27	23.71
Long-Term Debt/Capital (%)	28.17	29.49	26.43	14.45	16.83	24.56	26.14	12.9	15.68	16.01	18.48	15.45	19.16
Long-Term Debt/Total Assets (%)	25.86	24.02	33.8	19.89	23.49	24.52	26.07	12.87	15.62	15.98	18.41	14.34	17.97
Total Debt/Equity (%)	36.36	35.08	51.32	24.91	30.92	32.56	35.39	14.81	18.6	19.06	22.67	18.27	23.71
Total Debt/Capital (%)	28.17	29.49	26.43	14.45	16.83	24.56	26.14	12.9	15.68	16.01	18.48	15.45	19.16
Total Debt/Total Assets (%)	25.86	24.02	33.8	19.89	23.49	24.52	26.07	12.87	15.62	15.98	18.41	14.34	17.97
Net Debt to Equity	- -	-0.72	-9.48	- -	- -	- -	- -	- -	- -	- -	- -	-0.36	- -
Net Debt/Capital (%)	- -	-0.61	-5.13	- -	- -	- -	- -	- -	- -	- -	- -	-0.31	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	65.95	57.41	94.11	117.74	116.08	75.3	73.65	86.89	84.02	83.84	81.21	78.48	75.81
Long-Term Debt/Equity (%)	36.36	35.08	51.32	24.91	30.92	32.56	35.39	14.81	18.6	19.06	22.67	18.27	23.71
Long-Term Debt/Capital (%)	28.17	29.49	26.43	14.45	16.83	24.56	26.14	12.9	15.68	16.01	18.48	15.45	19.16
Long-Term Debt/Total Assets (%)	25.86	24.02	33.8	19.89	23.49	24.52	26.07	12.87	15.62	15.98	18.41	14.34	17.97
Total Debt/Equity (%)	36.36	35.08	51.32	24.91	30.92	32.56	35.39	14.81	18.6	19.06	22.67	18.27	23.71
Total Debt/Capital (%)	28.17	29.49	26.43	14.45	16.83	24.56	26.14	12.9	15.68	16.01	18.48	15.45	19.16
Total Debt/Total Assets (%)	25.86	24.02	33.8	19.89	23.49	24.52	26.07	12.87	15.62	15.98	18.41	14.34	17.97
CFO/Total Liabilities	- -	13.85	63.21	118.11	11.48	23.07	36.44	349.68	-30.23	-14.57	29.52	23.56	8.05
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.07	-0.47	-0.01	-0.04	-0.64	-0.97	-3.07	-0.94	-0.31	-0.69	-0.04	-0.32

Working Capital (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	8	60	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	405	410	325	142	161	161	145	36	67	94	103	107	130
Enterprise Value	405	402	265	142	161	161	145	36	67	94	103	105	130
Total Capital	1,438	1,390	1,230	986	957	655	555	278	425	589	557	693	681
Total Debt/Capital (%)	28.17	29.49	26.43	14.45	16.83	24.56	26.14	12.9	15.68	16.01	18.48	15.45	19.16
Total Debt / EV	1	1.02	1.23	1	1	1	1	1	1	1	1	1.02	1
EV/Sales	- -	4.08	- -	- -	- -	12.21	- -	- -	0.52	0.62	57.91	0.61	12.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	5.39	1.28	0.84	8.52	4.3	2.71	0.28	- -	- -	3.32	2.77	9.23
EV/Free Cash Flow to Firm	- -	5.39	1.28	0.84	8.52	4.3	2.71	0.28	- -	- -	3.32	2.77	9.23
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	405	402	265	142	161	161	145	36	67	94	103	105	130
EV per Share	- -	7.11	4.69	2.57	2.89	2.89	2.57	0.63	1.17	1.66	1.45	1.85	- -
TTM Sales	- -	98	-466	-6	-11	13	-45	-147	128	152	2	173	10
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	75	208	171	19	37	53	128	-21	-14	31	38	14
TTM Free Cash Flow to Firm	- -	75	208	171	19	37	53	128	-21	-14	31	38	14

Multiples (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	405	402	265	142	161	161	145	36	67	94	103	105	130
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	4.08	- -	- -	- -	12.21	- -	- -	0.52	0.62	57.91	0.61	12.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	4.08	- -	- -	- -	12.21	- -	- -	0.52	0.62	57.91	0.61	12.74
EV/Sales High	- -	4.08	- -	- -	- -	12.21	- -	- -	0.52	0.62	57.91	0.61	12.74
EV/Sales Low	- -	4.08	- -	- -	- -	12.21	- -	- -	0.52	0.62	57.91	0.61	12.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	405	402	265	142	161	161	145	36	67	94	103	105	130
Enterprise Value High	405	402	265	142	161	161	145	36	67	94	103	105	130
Enterprise Value Low	405	402	265	142	161	161	145	36	67	94	103	105	130

Shares Outstanding	57	57	57	57	57	57	57	57	57	57	57	57	57
Diluted Weighted Avg Shares	- -	57	57	55	56	56	56	57	57	57	71	57	- -
Basic Weighted Avg Shares	- -	57	57	55	56	56	56	57	57	57	71	57	- -
Revenue per Share	- -	1.74	-8.25	-0.1	-0.2	0.24	-0.8	-2.59	2.26	2.69	0.02	3.04	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	2.23	-8.22	-0.24	-0.25	0.2	-0.84	-2.64	2.23	2.65	-0.01	3.01	- -
Basic EPS from Cont Ops	- -	2.23	-8.22	-0.24	-0.25	0.2	-0.84	-2.64	2.23	2.65	-0.01	3.01	- -
Diluted EPS, GAAP	- -	2.23	-8.22	-0.24	-0.25	0.2	-0.84	-2.64	2.23	2.65	-0.01	3.01	- -
Diluted EPS from Cont Ops	- -	2.23	-8.22	-0.24	-0.25	0.2	-0.84	-2.64	2.23	2.65	-0.01	3.01	- -
Dividend per Share	- -	1.26	1.25	0.87	0.67	0.67	0.66	0.32	0.18	0.24	0.56	0.7	- -
Cash Flow per Share	- -	1.32	3.67	3.08	0.34	0.67	0.95	2.25	-0.36	-0.25	0.44	0.67	- -
Free Cash Flow per Basic Share	- -	1.32	3.67	3.08	0.34	0.67	0.95	2.25	-0.36	-0.25	0.44	0.67	- -
Cash & Equivalents per Share	- -	0.15	1.06	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -
Book Value per Share	- -	17.34	16.01	15.21	14.29	8.87	7.27	4.26	6.3	8.72	6.38	10.31	- -
Tangible Book Value per Share	- -	20.68	11.2	10.31	9.36	8.87	7.27	4.26	6.3	8.72	6.38	10.31	- -

Neuberger Energy Infrastructure and Income Fund Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)