profit from every $100 of sales.
$0$100
Neuberger Energy Infrastructure and Income Fund
$10.08-0.30% today
+18.4% in 1 year
1-year low $8.261-year high $10.85
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $123.14 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Neuberger Energy Infrastructure and Income Fund sold, what it kept, and what it did with the cash.
Sales went from $152 million in 2022 to $10.2 million in 2025, with $4.64 million of profit last year.
SalesProfit
Neuberger Energy Infrastructure and Income Fund handed back more cash to shareholders than it generated last year.
$40M
Free cash flow 2025$14M
Bought back its own shares–
Paid as dividends$40M
Neuberger Energy Infrastructure and Income Fund vs. similar companies
Neuberger Energy Infrastructure and Income Fund grows the slowest of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Neuberger Energy Infrastructure and Income Fund | 123.1× · Very expensive | ||
 PIMCO Dynamic Income Fund | 8.4× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap |
AI analysis
An AI analyst reads Neuberger Energy Infrastructure and Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 152 | 2 | 173 | 10 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 150 | -1 | 171 | 5 | |
| 2.65 | -0.01 | 3.01 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 98.7% | -40.0% | 98.9% | 45.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 590 | 559 | 746 | 726 |
| Cash | – | – | 2 | – |
| Total debt | 94 | 103 | 107 | 131 |
| Total liabilities | 95 | 105 | 161 | 176 |
| 495 | 454 | 586 | 550 | |
| 57 | 71 | 57 | – | |
| – | – | – | – | |
| 30.4% | -0.2% | 29.2% | 0.8% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -14 | 31 | 38 | 14 | |
| – | – | – | – | |
| -14 | 31 | 38 | 14 | |
| Dividends paid | 14 | 40 | 40 | 40 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 123.1×
- –
- –
- 1.0×
- 55.8×
- 40.4×
- –
- 2.5%
- 0.8%
- 7.0%
Profitability
- 16.8%
- 5.4%
- 45.3%
- 5.4%
- -0.5%
- 16.1%
- 0.9%
- 0.6%
- 0.4%
- –
Growth
- −59.3%
- –
- −55.1%
- +20.1%
- +0.0%
Financial health
- 44.2×
- 0.24
- 17.0%
- 0.9×
- 11.75
- 11.75
- 0.07
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 9%of 852
Bottom 20%of 733
Bottom 2%of 863
Bottom 2%of 860
Bottom 32%of 920
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Nov 30, 2025 | 0.60 | – | – |
| Sep 13, 2024 | 1.14 | – | – |
| Nov 29, 2023 | 0.98 | – | – |
| May 30, 2023 | -1.00 | – | – |
| Nov 29, 2022 | 0.22 | – | – |
| May 30, 2022 | 2.44 | – | – |
| Nov 29, 2021 | 0.47 | – | – |
| May 30, 2021 | 1.77 | – | – |
7.0%of the share price, paid each year
On $1,000 invested$70a year at today's yield, before tax
+20.1%2020 to 2025
Raised–not every year
Paid per share, each year
$1.26 in 2015 → $0.70 in 2025
How safe it looks
856.0% of its profit
Room to growStretchedMore than it earns: 280.7%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Neuberger Energy Infrastructure and Income Fund
Is Neuberger Energy Infrastructure and Income Fund a good stock to buy?
A business with weak numbers, priced as if everything goes right. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Neuberger Energy Infrastructure and Income Fund AI analysis
What does Neuberger Energy Infrastructure and Income Fund do?
Neuberger Energy Infrastructure and Income Fund Inc. is a closed ended fund of fund launched and managed by Neuberger Berman Management LLC. It is co-managed by Neuberger Berman LLC. The fund invests in the public equity markets. It is in Asset Management - Income.
Does Neuberger Energy Infrastructure and Income Fund pay a dividend?
Yes. At today's price the dividend is 7.0% a year. In 2025 it paid out $39.7 million in dividends.
Is Neuberger Energy Infrastructure and Income Fund stock halal?
No. Neuberger Energy Infrastructure and Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Neuberger Energy Infrastructure and Income Fund stock done over the past year?
Up 18.4% over the past twelve months, to $10.08. It traded between $8.26 and $10.85 and is 7.1% below its high.
Who are Neuberger Energy Infrastructure and Income Fund's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund and Nuveen Preferred & Income Opportunities Fund. The peers table on this page compares their profit, growth and price with Neuberger Energy Infrastructure and Income Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.