AMEX · Asset Management - Income

Neuberger Energy Infrastructure and Income Fund Inc. (NML) Stock

$10.40 +2.36% AMEX: NML Financial Services

The Neuberger Energy Infrastructure and Income Fund Inc. is a closed-end fund of funds, managed by Neuberger Berman Management LLC, with additional co-management provided by Neuberger Berman LLC.

Valuation

MetricValue
Price$10.40
Market Cap$589.25M
P/E Ratio4.23
P/B Ratio0.93
P/S Ratio11.51
EPS (TTM)$2.46
52-Week High$10.95
52-Week Low$7.89
Dividend Yield8.08%

Financials & Margins

MetricValue
ROE23.47%
ROA15.64%
ROCE20.88%
Gross Margin90.17%
Operating Margin362.54%
Net Margin271.50%
Debt/Equity0.23
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$128.0M$29.0M$8.0M$173.0M$54.0M
Operating Profit$127.0M$152.0M$6.0M$229.0M$3.0M
Net Profit$127.0M$150.0M$-1.0M$171.0M$5.0M
EPS$2.24$2.65$-0.01$3.02$0.08
Op Margin98.7%527.2%82.5%132.3%5.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$426.0M$590.0M$559.0M$746.0M$769.0M
Total Liabilities$68.0M$95.0M$105.0M$161.0M$218.0M
Cash$0$0$0$2.0M$0
Borrowings$67.0M$94.0M$103.0M$107.0M$131.0M

Latest News

NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION PR Newswire · Jul 31, 2026 NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES AMENDMENT TO LEVERAGE FACILITY PR Newswire · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-21.0M$-14.0M$31.0M$38.0M$17.0M
Investing Cash Flow$-37.0M$-32.0M$14.0M$21.0M$-4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$14.0M$2.0M$-2.0M
Free Cash Flow$-21.0M$-14.0M$31.0M$38.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA3.95
FCF Yield3.04%
Quick Ratio0.00
Interest Coverage28.52
Return 1Y29.78%
Return 3Y84.57%
Return 5Y211.30%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BFKBlackRock Municipal Income Trust $10.09 +0.40% -21.93 $442.50M 5.95%
BLWBlackRock Limited Duration Income Trust $12.59 +0.16% 8.28 $492.07M 10.80%
DFP +0.00% 0.00%
DPGDuff & Phelps Utility and Infrastructure Fund Inc. $14.37 -1.37% 3.35 $524.35M 6.26%
FFAFirst Trust Enhanced Equity Income Fund $23.60 +1.07% 5.84 $471.72M 0.00%

About Neuberger Energy Infrastructure and Income Fund Inc.

The Neuberger Energy Infrastructure and Income Fund Inc. is a closed-end fund of funds, managed by Neuberger Berman Management LLC, with additional co-management provided by Neuberger Berman LLC. This fund primarily directs its investments towards public equity markets, with a specific focus on master limited partnerships (MLPs) and limited liability companies (LLCs). Established on November 16, 2012, and based in the United States, it was formerly recognized under the names Neuberger Berman MLP Income Fund Inc. and Neuberger Berman MLP and Energy Income Fund Inc.

Neuberger Energy Infrastructure and Income Fund Inc. is headquartered in US.

Neuberger Energy Infrastructure and Income Fund Inc. (NML) stock trades at $10.40 with a market capitalization of $589.25M. The stock is valued at a price-to-earnings (P/E) ratio of 4.23, price-to-book of 0.93, price-to-sales of 11.51. Over the past 52 weeks the stock has ranged between $7.89 and $10.95, and currently trades 5.0% below its 52-week high. It pays a dividend yielding 8.08%.

On profitability, Neuberger Energy Infrastructure and Income Fund Inc. generates a return on equity (ROE) of 23.47% — well above the market average, a sign of a high-quality business, return on capital employed of 20.88%, an operating margin of 362.54%, a net profit margin of 271.50%.

Official website: www.nb.com/

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