NXG NextGen Infrastructure Income Fund Financial Ratios — NXG

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	104.66
Return on Assets (%)	- -	2.48	-2.17	-14.09	15.18	5.32	-16.75	32.57	11.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	95.89	87.43	121.24	102.61	99	97.13	101.36	98.72	98.41
Profit Margin (%)	95.89	87.43	121.24	102.61	99	97.13	101.36	98.72	98.41
Net Income to Common Margin (%)	95.89	87.43	121.24	102.61	99	97.13	101.36	98.72	98.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	76.12	296.3	-396.47	-58.08	25.75	63.07	-35.87	30.29	70.99
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	30.36

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	23	42	- -	18	56	41	37	55	132
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	23	42	- -	18	56	41	37	55	132
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	-0.61	-2.07	-10.28	-27.08	-6.8	-2.87	-27.84	8.43	13.02
Long-Term Debt/Equity (%)	19.64	30.81	- -	15.34	40.72	29.07	35.5	30.8	46.09
Long-Term Debt/Capital (%)	103.89	109.66	- -	-96.13	132.32	115.56	-940.79	73.61	70.76
Long-Term Debt/Total Assets (%)	16.38	23.51	- -	13.27	27.84	21.32	25.16	23.51	31.51
Total Debt/Equity (%)	19.64	30.81	- -	15.34	40.72	29.07	35.5	30.8	46.09
Total Debt/Capital (%)	103.89	109.66	- -	-96.13	132.32	115.56	-940.79	73.61	70.76
Total Debt/Total Assets (%)	16.38	23.51	- -	13.27	27.84	21.32	25.16	23.51	31.51
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	-0.61	-2.07	-10.28	-27.08	-6.8	-2.87	-27.84	8.43	13.02
Long-Term Debt/Equity (%)	19.64	30.81	- -	15.34	40.72	29.07	35.5	30.8	46.09
Long-Term Debt/Capital (%)	103.89	109.66	- -	-96.13	132.32	115.56	-940.79	73.61	70.76
Long-Term Debt/Total Assets (%)	16.38	23.51	- -	13.27	27.84	21.32	25.16	23.51	31.51
Total Debt/Equity (%)	19.64	30.81	- -	15.34	40.72	29.07	35.5	30.8	46.09
Total Debt/Capital (%)	103.89	109.66	- -	-96.13	132.32	115.56	-940.79	73.61	70.76
Total Debt/Total Assets (%)	16.38	23.51	- -	13.27	27.84	21.32	25.16	23.51	31.51
CFO/Total Liabilities	4.12	-82.77	7,461.37	-34.68	-49.08	42.62	33.86	-55.25	-110.44
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.09	- -	-0.16	-0.52	0.03	0.02	-0.58	0.39	0.28

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	42	- -	18	56	41	37	55	132
Enterprise Value	23	42	- -	18	56	41	37	55	132
Total Capital	22	38	-16	-19	43	36	-4	74	186
Total Debt/Capital (%)	103.89	109.66	- -	-96.13	132.32	115.56	-940.79	73.61	70.76
Total Debt / EV	1	1	- -	1	1	1	1	1	1
EV/Sales	1.72	9.3	- -	- -	2.16	3.81	- -	0.88	3.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	23.99	- -	- -	- -	- -	1.88	2.55	- -	- -
EV/Free Cash Flow to Firm	23.99	- -	- -	- -	- -	1.88	2.55	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	23	42	- -	18	56	41	37	55	132
EV per Share	14.53	17.11	- -	6.73	20.76	15.25	13.54	15.56	- -
TTM Sales	13	5	-3	-20	26	11	-28	63	39
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	-35	24	-6	-31	22	14	-30	-146
TTM Free Cash Flow to Firm	1	-35	24	-6	-31	22	14	-30	-146

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	23	42	- -	18	56	41	37	55	132
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.72	9.3	- -	- -	2.16	3.81	- -	0.88	3.34
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	1.72	9.3	- -	- -	2.16	3.81	- -	0.88	3.34
EV/Sales High	1.72	9.3	- -	- -	2.16	3.81	- -	0.88	3.34
EV/Sales Low	1.72	9.3	- -	- -	2.16	3.81	- -	0.88	3.34
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	23	42	- -	18	56	41	37	55	132
Enterprise Value High	23	42	- -	18	56	41	37	55	132
Enterprise Value Low	23	42	- -	18	56	41	37	55	132

Shares Outstanding	2	2	3	3	3	3	3	4	6
Diluted Weighted Avg Shares	2	2	3	3	3	3	3	4	- -
Basic Weighted Avg Shares	2	2	3	3	3	3	3	4	- -
Revenue per Share	8.45	1.84	-1.09	-7.32	9.61	4	-10.35	17.77	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	8.11	1.61	-1.32	-7.51	9.51	3.89	-10.49	17.54	- -
Basic EPS from Cont Ops	8.11	1.61	-1.32	-7.51	9.51	3.89	-10.49	17.54	- -
Diluted EPS, GAAP	8.11	1.61	-1.32	-7.51	9.51	3.89	-10.49	17.54	- -
Diluted EPS from Cont Ops	8.11	1.61	-1.32	-7.51	9.51	3.89	-10.49	17.54	- -
Dividend per Share	6.17	4.76	5.23	4.36	2.45	2.45	3.76	5.31	- -
Cash Flow per Share	0.61	-14.28	8.74	-2.37	-11.57	8.12	5.31	-8.66	- -
Free Cash Flow per Basic Share	0.61	-14.28	8.74	-2.37	-11.57	8.12	5.31	-8.66	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.54	-1.51	-5.75	-13.74	-5.07	-2.05	-14.98	5.58	- -
Tangible Book Value per Share	74.02	55.55	55.78	43.9	50.99	52.45	38.15	50.51	- -

NXG NextGen Infrastructure Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)