Business Description
NXG Cushing Midstream Energy Fund
NAICS : 523999
SIC : 6726
ISIN : US2316312014
Share Class Description:
SRV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
NXG Cushing Midstream Energy Fund is a non-diversified, closed-end management investment company with an investment objective of seeking a high after-tax total return from a combination of capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in midstream energy investments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | 6.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 12.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.15 | |||||
| 9-Day RSI | 32.37 | |||||
| 14-Day RSI | 38.65 | |||||
| 6-1 Month Momentum % | 4.18 | |||||
| 12-1 Month Momentum % | 20.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.75 | |||||
| Dividend Payout Ratio | 3.51 | |||||
| 3-Year Dividend Growth Rate | 28.1 | |||||
| Forward Dividend Yield % | 13.75 | |||||
| 5-Year Yield-on-Cost % | 12.62 | |||||
| Shareholder Yield % | 7.93 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 89.77 | |||||
| FCF Margin % | -7.78 | |||||
| ROE % | 3.98 | |||||
| ROA % | 3.14 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.52 | |||||
| PE Ratio without NRI | 25.52 | |||||
| PS Ratio | 23.53 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| EV-to-Revenue | 27.93 | |||||
| EV-to-FCF | -355.04 | |||||
| Price-to-Graham-Number | 1.07 | |||||
| FCF Yield % | -0.34 | |||||
| Forward Rate of Return (Yacktman) % | 12.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NXG Cushing Midstream Energy Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3.764 | ||
| EPS (TTM) ($) | 1.539 | ||
| Beta | -0.25 | ||
| Volatility % | 30.16 | ||
| 14-Day RSI | 38.65 | ||
| 14-Day ATR ($) | 1.010493 | ||
| 20-Day SMA ($) | 41.6629 | ||
| 12-1 Month Momentum % | 20.44 | ||
| 52-Week Range ($) | 31.72 - 45.6 | ||
| Shares Outstanding (Mil) | 2.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NXG Cushing Midstream Energy Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NXG Cushing Midstream Energy Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NXG Cushing Midstream Energy Fund Frequently Asked Questions
What is NXG Cushing Midstream Energy Fund(SRV)'s stock price today?
The current price of SRV is $39.28. The 52 week high of SRV is $45.60 and 52 week low is $31.72.
When is next earnings date of NXG Cushing Midstream Energy Fund(SRV)?
The next earnings date of NXG Cushing Midstream Energy Fund(SRV) is 2024-08-07 Est..
Does NXG Cushing Midstream Energy Fund(SRV) pay dividends? If so, how much?
The Dividend Yield %  of NXG Cushing Midstream Energy Fund(SRV) is 13.75% (As of Today), Highest Dividend Payout Ratio of NXG Cushing Midstream Energy Fund(SRV) was 12.04. The lowest was 0.13. And the median was 2.78. The  Forward Dividend Yield % of NXG Cushing Midstream Energy Fund(SRV) is 13.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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