NXG NextGen Infrastructure Income Fund (NXG) Enterprise Value
Price: $40.69
Market Cap: $148.19M
Avg Volume: 45.75K
Market Cap: $148.19M
Avg Volume: 45.75K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Industry: Asset Management - Income
Sector: Financial Services
Enterprise Value Summary (Quarterly)
According to NXG NextGen Infrastructure Income Fund's latest quarterly financial reports:
- The enterprise value (EV) is 142.11M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is -, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $53.44, with 2.66M shares outstanding.
- The company has - in cash and cash equivalents and - in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$142.11M
Market Cap
$142.11M
Total Debt
$-
Cash and Equivalents
$-
Historical Enterprise Value
NXG NextGen Infrastructure Income Fund Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-11-30.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| November 30, 2024 | $142.11M | -9.50% | $53.44 | 2.66M | $142.11M | $- | $- |
| May 31, 2024 | $157.02M | 30.86% | $41.82 | 2.66M | $111.21M | $- | $45.81M |
| November 30, 2023 | $119.99M | -7.07% | $31.97 | 2.60M | $83.18M | $- | $36.81M |
| May 31, 2023 | $129.12M | -16.22% | $35.94 | 2.66M | $95.57M | $367.39K | $33.91M |
| November 30, 2022 | $154.11M | -5.58% | $42.53 | 2.66M | $113.10M | $403.14K | $41.41M |
| May 31, 2022 | $163.22M | 189.34% | $43.82 | 2.60M | $114.01M | $- | $49.21M |
| November 30, 2021 | $56.41M | 25.84% | $45.02 | - | $- | $- | $56.41M |
| May 31, 2021 | $44.83M | 144.83% | $47.02 | - | $- | $4.58M | $49.41M |
| November 30, 2020 | $18.31M | 16.62% | $35.74 | - | $- | $- | $18.31M |
| May 31, 2020 | $15.70M | 35397.87% | $30.52 | - | $- | $- | $15.70M |
| November 30, 2019 | $44.23K | -99.97% | $50.72 | - | $- | $-44.23K | $- |
| May 31, 2019 | $159.60M | 278.59% | $60.36 | 2.36M | $142.32M | $25.26K | $17.31M |
| November 30, 2018 | $42.16M | -71.77% | $64.68 | - | $- | $- | $42.16M |
| May 31, 2018 | $149.31M | - | $71.68 | 1.51M | $108.35M | $- | $40.96M |
Related Metrics
Explore detailed financial metrics and analysis for NXG.