Financial Snapshot

Revenue
$15.33M
TTM
Gross Margin
-39.3%
TTM
Net Earnings
$149.6M
TTM
Current Assets
$5.160K
Q4 2023
Current Liabilities
$978.2K
Q4 2023
Current Ratio
0.53%
Q4 2023
Total Assets
$559.4M
Q4 2023
Total Liabilities
$105.1M
Q4 2023
Book Value
$454.3M
Q4 2023
Cash
P/E
3.436
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $8.252M $7.079M $2.392M $2.974M $4.666M $4.016M $2.954M $5.052M $12.04M $6.750M $4.080M
YoY Change 16.57% 195.92% -19.58% -36.26% 16.19% 35.94% -41.52% -58.03% 78.32% 65.44%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $8.252M $7.079M $2.392M $2.974M $4.666M $4.016M $2.954M $5.052M $12.04M $6.750M $4.080M
Cost Of Revenue $12.00M $8.057M $4.987M $7.045M $12.85M $13.49M $13.34M $17.12M $22.38M $20.83M $10.31M
Gross Profit -$3.748M -$978.3K -$2.595M -$4.071M -$8.184M -$9.479M -$10.38M -$12.07M -$10.35M -$14.08M -$6.230M
Gross Profit Margin -45.42% -13.82% -108.51% -136.88% -175.39% -236.02% -351.49% -238.97% -85.97% -208.59% -152.7%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $66.52K $55.08K $58.58K $67.84K $74.89K $93.35K $130.1K $1.089M $474.4K $80.00K $50.00K
YoY Change 20.77% -5.97% -13.65% -9.41% -19.78% -28.24% -88.06% 129.54% 493.05% 60.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $141.6K $126.1K $94.55K $126.3K $156.7K $187.6K $239.9K $1.245M $611.8K $230.0K $130.0K
YoY Change 12.34% 33.35% -25.14% -19.39% -16.49% -21.79% -80.73% 103.47% 166.0% 76.92%
Operating Profit -$3.889M -$1.104M -$2.690M -$4.197M -$8.340M -$9.666M -$10.62M -$13.32M -$10.96M -$14.31M -$6.360M
YoY Change 252.18% -58.94% -35.91% -49.67% -13.72% -9.01% -20.22% 21.51% -23.41% 125.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $3.352M $151.4M $129.4M -$145.5M -$38.98M $20.20M -$3.291M $5.060K -$460.2M $107.6M $81.06M
YoY Change -97.79% 17.0% -188.94% 273.27% -292.98% -713.81% -65132.61% -100.0% -527.82% 32.7%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$537.5K $150.3M $126.7M -$149.7M -$47.32M $10.53M -$13.91M -$13.31M -$471.2M $93.26M $74.70M
YoY Change -100.36% 18.61% -184.65% 216.34% -549.28% -175.69% 4.53% -97.17% -605.22% 24.85%
Income Tax $174.6K $0.00 -$44.38M -$6.580M -$32.77M -$3.070M
% Of Pretax Income -421.43% -35.14% -4.11%
Net Earnings -$712.1K $150.3M $126.7M -$149.7M -$47.32M $11.15M -$13.91M -$13.31M -$464.6M $126.0M $77.78M
YoY Change -100.47% 18.61% -184.65% 216.34% -524.46% -180.12% 4.53% -97.13% -468.63% 62.03%
Net Earnings / Revenue -8.63% 2123.09% 5296.98% -5032.71% -1014.09% 277.59% -470.99% -263.51% -3859.7% 1867.11% 1906.37%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 $2.65 $2.236M -$2.642M -$835.1K $196.8K -$245.6K -$234.9K -$8.216M $2.230M $1.376M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $60.00M $8.400M
YoY Change 614.29%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $5.160K $9.690K $5.150K $4.020K $10.22K $7.670K $11.61K $1.070K $170.6K $0.00 $0.00
YoY Change -46.75% 88.16% 28.11% -60.67% 33.25% -33.94% 985.05% -99.37%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.160K $9.690K $5.150K $4.020K $10.22K $7.670K $11.61K $1.070K $60.17M $8.400M
YoY Change -46.75% 88.16% 28.11% -60.67% 33.25% -33.94% 985.05% -100.0% 616.32%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $558.8M $589.3M $425.3M $277.3M $555.4M $655.8M $679.3M $716.4M $901.3M $1.699B $1.564B
YoY Change -5.18% 38.56% 53.37% -50.08% -15.31% -3.46% -5.18% -20.51% -46.94% 8.63%
Other Assets $465.5K $616.0K $616.0K $308.0K $616.0K
YoY Change -24.43% 0.0% 100.0% -50.0%
Total Long-Term Assets $559.4M $590.1M $426.3M $278.2M $556.3M $656.6M $685.3M $716.4M $901.3M $1.699B
YoY Change -5.2% 38.44% 53.19% -49.98% -15.28% -4.19% -4.34% -20.51% -46.94%
Total Assets $559.4M $590.1M $426.3M $278.3M $556.3M $656.6M $685.3M $716.4M $961.5M $1.707B $1.566B
YoY Change
Accounts Payable $336.7K $356.2K $277.7K $160.6K $351.3K $405.5K $2.784M $1.152M $2.328M $10.00M $900.0K
YoY Change -5.49% 28.29% 72.93% -54.3% -13.36% -85.43% 141.73% -50.53% -76.72% 1011.11%
Accrued Expenses $470.4K $581.3K $997.1K $437.4K $972.4K $513.4K $568.8K $500.9K $403.1K $500.0K $400.0K
YoY Change -19.08% -41.71% 128.0% -55.02% 89.43% -9.75% 13.56% 24.26% -19.39% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $978.2K $1.088M $1.391M $677.8K $1.556M $1.179M $3.641M $1.944M $3.253M $11.10M $1.900M
YoY Change -10.08% -21.78% 105.19% -56.44% 31.98% -67.62% 87.25% -40.23% -70.69% 484.21%
Long-Term Debt $103.0M $94.30M $66.60M $35.80M $145.0M $161.0M $161.0M $142.5M $325.0M $410.0M $405.0M
YoY Change 9.23% 41.59% 86.03% -75.31% -9.94% 0.0% 12.98% -56.15% -20.73% 1.23%
Other Long-Term Liabilities $131.8K
YoY Change
Total Long-Term Liabilities $103.0M $94.30M $66.73M $35.80M $145.0M $161.0M $161.0M $142.5M $325.0M $410.0M $405.0M
YoY Change 9.23% 41.31% 86.4% -75.31% -9.94% 0.0% 12.98% -56.15% -20.73% 1.23%
Total Liabilities $105.1M $95.39M $68.12M $36.48M $146.6M $162.2M $164.6M $144.4M $328.3M $538.4M $452.2M
YoY Change 10.19% 40.02% 86.75% -75.11% -9.63% -1.5% 13.98% -56.0% -39.03% 19.06%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $513.9 Million

About Neuberger Berman Energy Infrastructure & Income Fund Inc.

Neuberger Berman Energy Infrastructure and Income Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2013-03-26. Neuberger Berman Energy Infrastructure and Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek a total return with an emphasis on cash distributions. Under normal market conditions, the Fund may invest at least 80% of its total assets in U.S. and non-U.S. equity or fixed income securities of energy infrastructure companies. The Fund’s energy infrastructure companies include Master Limited Partnerships (MLPs) and limited liability companies taxed as partnerships, MLP affiliates, YieldCos, pipeline companies, utilities, C corporations and other companies that operate within the oil and gas storage, transportation, refining, marketing, equipment and services, drilling, exploration or production sub-industries. The Fund's investment manager is Neuberger Berman Investment Advisers LLC.

Industry: UNKNOWN Peers: