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Page: Company Financials

Neuberger Berman MLP and Energy Income Fund Inc.

Ticker: NML | Industry: Asset Management - Income | Sector: Financial Services
$8.90 -0.02 (-0.22%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 8.53 9.44 8.59 6.58 7.06 4.98 3.22 6.86 8.29 8.97 8.49 14.18
Market Capitalization 483.30M 534.86M 486.70M 372.53M 399.73M 282.16M 182.16M 388.40M 469.42M 507.95M 480.76M 801.72M
(-) Cash & Equivalents 0.00M 2.14M 1.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30.00M
(+) Total Debt 126.00M 107.00M 105.00M 100.25M 91.45M 63.90M 30.70M 153.00M 161.00M 161.00M 131.25M 362.50M
Enterprise Value 609.30M 639.73M 590.63M 472.78M 491.18M 346.06M 212.86M 541.40M 630.42M 668.95M 612.01M 1,134.22M

Income Statement

Metric TTM TTM-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30
Revenue 140M 69M 173M 8M 29M 128M -113M -45M 13M -11M -6M -577M 203M 4M
Cost of Revenue 13M 11M 0M 6M 6M 4M 5M 7M 7M 8M 7M 14M 0M 10M
Gross Profit 127M 59M 173M 2M 23M 124M -118M -52M 6M -19M -12M -591M 203M -6M
Gross Profit Margin 90.9% 84.5% 100.0% 23.5% 80.5% 96.8% 104.3% 114.8% 43.9% 171.6% 219.8% 102.4% 100.0% -152.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses -69M 0M 2M 2M 2M 2M 3M 2M 3M 3M 7M 4M 5M 0M
Operating Expenses -45M -67M 3M 2M 2M 2M -147M 2M 3M 3M 8M 5M 5M 0M
Operating Income (EBIT) 172M 126M 170M -1M 21M 123M 29M -54M 3M -22M -20M -596M 198M -6M
Operating Income Margin 123.1% 181.3% 98.5% -7.1% 73.6% 95.5% -25.8% 120.1% 23.8% 197.3% 355.4% 103.3% 97.5% -155.9%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 3M 5M 7M 6M 2M 1M 2M 6M 6M 5M 6M 8M 4M 81M
Net Interest Income -3M -5M -6M -6M -2M -1M -2M -6M -6M -5M -6M -8M -4M -81M
Unusual Items 65M 0M 58M 7M 131M 5M -177M 12M 13M 13M 13M 22M 4M 162M
EBT Excluding Unusual Items 169M 120M 164M -6M 19M 122M 27M -60M -3M -27M -26M -604M 194M -87M
Pre-Tax Income 234M 120M 222M 0M 150M 127M -150M -47M 11M -14M -13M -582M 198M 75M
Pre-Tax Margin 167.1% 173.8% 128.5% 5.5% 519.6% 98.6% 132.7% 105.3% 79.9% 125.7% 235.6% 100.8% 97.5% 1,830.9%
Income Tax Expense 37M 0M 51M 1M 0M 0M 0M 0M -1M -9M -3M -117M 72M -3M
Net Income 197M 120M 171M -1M 150M 127M -150M -47M 11M -14M -13M -465M 126M 78M
Net Income Margin 141.0% 173.8% 98.9% -9.4% 519.6% 98.6% 132.7% 105.3% 84.6% 125.7% 235.6% 80.5% 62.0% 1,906.1%
Depreciation & Amortization 57M -44M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 162M
EBITDA 229M 81M 170M -1M 22M 123M 29M -54M 3M -22M -20M -596M 198M 156M
EBITDA Margin 163.7% 117.7% 98.5% -7.1% 74.4% 95.5% -25.8% 119.7% 25.1% 196.8% 355.0% 103.3% 97.5% 3,817.9%
NOPAT 145M 126M 131M 1M 21M 123M 23M -43M 3M -17M -16M -471M 126M -7M
NOPAT Margin 103.9% 181.3% 75.8% 12.2% 73.6% 95.5% -20.4% 94.9% 25.2% 155.9% 280.8% 81.6% 62.0% -162.3%
Owner's Earnings 254M 76M 171M -1M 151M 127M -150M -47M 11M -14M -13M -465M 126M 240M
Owner's Earnings Margin 181.6% 110.1% 98.9% -9.4% 520.4% 98.6% 132.7% 104.9% 85.8% 125.2% 235.2% 80.5% 62.0% 5,879.9%
EPS (Basic) 3.48 2.13 3.02 -0.01 2.65 2.24 -2.64 -0.84 0.20 -0.25 -0.24 -8.22 2.23 1.38
EPS (Diluted) 3.48 2.12 3.02 -0.01 2.65 2.24 -2.64 -0.84 0.20 -0.25 -0.24 -8.22 2.23 1.38
Shares (Basic) 57M 57M 57M 57M 57M 57M 57M 57M 56M 56M 55M 57M 57M 57M
Shares (Diluted) 57M 57M 57M 57M 57M 57M 57M 57M 56M 56M 55M 57M 57M 57M

Balance Sheet

Metric MRQ MRQ-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30
Cash & Cash Equivalents 0.00M 2.14M 2.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 60.00M 8.37M 0.00M
Short-Term Investments 0.92M 1.55M 0.00M 1.57M 0.12M 0.00M 0.80M 8.39M 2.29M 18.04M 0.60M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.92M 3.69M 2.14M 1.57M 0.12M 0.00M 0.80M 8.39M 2.29M 18.04M 0.60M 60.00M 8.37M 0.00M
Net Receivables 0.74M 0.65M 0.65M 0.65M 0.84M 0.37M 0.96M 0.25M 0.19M 6.00M 0.00M 0.07M 0.26M 2.43M
Inventory 0.00M 0.00M 0.00M 0.00M 0.47M 0.00M 0.96M 0.87M 0.81M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -1.66M -1.55M -0.65M -1.57M -0.58M 0.00M -2.73M -9.26M -3.10M -24.04M -0.60M 0.17M 0.02M 0.02M
Total Current Assets 0.00M 2.79M 2.14M 0.65M 0.84M 0.37M 0.00M 0.25M 0.19M 0.00M 0.00M 60.24M 8.65M 2.45M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 743.32M 743.32M 558.78M 589.29M 425.28M 277.28M 555.40M 655.80M 679.32M 716.44M 901.26M 1,698.56M 1,563.72M
Tax Assets 42.84M 49.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -42.84M -48.88M 0.66M 0.01M 0.00M 0.00M 0.00M 0.00M -655.80M -679.32M -716.44M -901.26M -1,698.56M -1,563.72M
Other Assets 742.89M 0.00M 795.64M 0.01M 0.01M 0.62M 278.25M 0.63M 0.62M 0.01M 0.00M 0.17M 0.02M 0.02M
Total Non-Current Assets 742.89M 743.97M 1,539.62M 558.79M 589.29M 425.90M 555.54M 556.03M 0.62M 0.01M 0.00M 0.17M 0.02M 0.02M
Total Assets 742.89M 746.76M 1,541.75M 559.44M 590.14M 426.27M 555.54M 556.28M 0.82M 0.01M 0.00M 60.41M 8.68M 2.46M
Accounts Payable 0.00M 0.09M 0.09M 0.07M 0.04M 0.02M 0.02M 0.57M 0.14M 2.51M 0.88M 2.07M 9.36M 0.26M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 1.04M 1.13M 1.06M 1.19M 119.04M 46.94M
Total Current Liabilities 0.00M 0.09M 0.09M 0.07M 0.04M 0.02M 0.02M 0.57M 1.18M 3.64M 1.94M 3.25M 128.40M 47.20M
Long-Term Debt 126.00M 107.00M 107.00M 103.00M 94.30M 66.60M 35.80M 145.00M 161.00M 161.00M 142.50M 0.00M 0.00M 405.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 79.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -205.37M 53.48M 53.48M 0.00M 1.05M 0.00M 0.00M 0.00M -161.00M -161.00M -142.50M 0.00M 0.00M -405.00M
Total Non-Current Liabilities 0.00M 160.48M 160.48M 103.00M 95.35M 66.60M 35.80M 145.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 0.00M 160.57M 160.57M 103.07M 95.39M 66.62M 35.82M 145.57M 1.18M 3.64M 1.94M 3.25M 128.40M 47.20M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 274.86M 271.57M 0.00M 0.00M 0.00M
Common Stock 732.04M 732.04M 732.04M 732.04M 734.69M 735.90M 746.23M 764.50M 801.89M 808.69M 846.08M 894.02M 964.97M 1,036.19M
Retained Earnings -195.63M -146.51M -146.51M -277.71M -239.95M -377.75M -504.46M -354.77M -307.45M -13.14M -2.52M 10.80M 15.18M -3.28M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -274.86M -271.57M 894.02M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 536.42M 585.53M 585.53M 454.33M 494.75M 358.14M 241.77M 409.73M 494.44M 795.55M 843.57M 1,798.84M 980.15M 1,032.91M
Total Equity 536.42M 585.53M 585.53M 454.33M 494.75M 358.14M 241.77M 409.73M 494.44M 795.55M 843.57M 1,798.84M 980.15M 1,032.91M
Total Liabilities & Equity 536.42M 746.11M 746.11M 557.40M 590.14M 424.76M 277.59M 555.30M 495.62M 799.19M 845.51M 1,802.09M 1,108.55M 1,080.11M
Tangible Assets 742.89M 746.76M 1,541.75M 559.44M 590.14M 426.27M 555.54M 556.28M 0.82M 0.01M 0.00M 60.41M 8.68M 2.46M
Tangible Equity 536.42M 585.53M 585.53M 454.33M 494.75M 358.14M 241.77M 409.73M 494.44M 795.55M 843.57M 1,798.84M 980.15M 1,032.91M
Tangible Book Value 536.42M 585.53M 585.53M 454.33M 494.75M 358.14M 241.77M 409.73M 494.44M 795.55M 843.57M 1,798.84M 980.15M 1,032.91M
Total Investments 0.92M 743.32M 743.32M 558.78M 589.29M 425.28M 277.28M 563.80M 655.80M 679.32M 716.44M 901.26M 1,698.56M 1,563.72M
Net Debt 126.00M 104.86M 104.86M 103.00M 94.30M 66.73M 35.80M 145.00M 161.00M 161.00M 142.50M -60.00M -8.37M 405.00M

Capital Metrics

Metric MRQ MRQ-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30
Working Capital 0.0M 2.7M 2.0M 0.6M 0.8M 0.3M 0.0M -0.3M -1.0M 2.4M -1.9M 56.8M -119.8M -44.8M
Total Capital 662.4M 692.5M 692.5M 557.3M 589.0M 424.7M 277.6M 554.7M 655.4M 681.7M 714.5M 958.2M 1,578.8M 1,519.0M
Capital Employed 742.9M 746.0M 746.0M 559.4M 590.1M 426.2M 278.2M 555.7M 655.4M 681.7M 714.5M 958.2M 1,578.8M 1,519.0M
Invested Capital 662.4M 690.4M 690.4M 557.3M 589.0M 424.7M 277.6M 554.7M 655.4M 681.7M 714.5M 898.2M 1,570.4M 1,519.0M

Cash Flow Statement

Metric TTM TTM-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30
Net Income 140.93M 120.34M 170.91M -0.71M 150.28M 126.70M -149.69M -47.32M 11.15M -13.91M -13.31M -464.59M 126.03M 77.78M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 1.13M 0.00M 0.00M 1.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -117.35M 0.00M 45.30M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 5.61M -6.10M 51.46M -0.32M -0.18M 0.70M -0.88M 0.33M 2.75M -4.30M -0.90M -7.85M 11.37M -1,481.70M
Accounts Receivable 5.42M -5.18M 0.00M -0.19M 0.52M -0.02M -0.10M -0.06M 5.19M -6.00M 0.06M 0.19M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.12M -0.69M 0.10M -0.03M -0.70M 0.16M -0.25M -0.07M -2.39M 1.63M -1.24M -7.81M 0.00M 0.00M
Other Working Capital 0.07M -0.23M 51.46M -0.10M 0.01M 0.56M -0.53M 0.46M -0.06M 0.06M 0.27M -0.24M 0.00M 0.00M
Other Non-Cash Items -108.23M -79.30M -205.56M 30.93M -164.01M -148.00M 278.12M 100.40M 23.52M 37.12M 184.82M 797.29M -62.82M -82.78M
Net Cash from Operating Activities 39.43M 29.07M 16.82M 31.02M -13.90M -20.60M 127.55M 53.41M 37.41M 18.90M 170.61M 207.50M 74.58M -1,441.40M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -379.54M -243.59M -161.96M -111.24M -133.57M -110.72M -130.46M -180.51M -252.99M -117.69M -300.22M -595.00M 0.00M 0.00M
Sales / Maturities of Investments 389.78M 217.20M 182.96M 125.62M 101.91M 73.64M 231.30M 206.46M 238.77M 125.05M 396.04M 783.25M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 10.24M -26.38M 21.00M 14.38M -31.66M -37.08M 100.84M 25.95M -14.22M 7.36M 95.82M 188.26M 0.00M 0.00M
Net Debt Issuance 24.50M 0.00M 4.00M 8.70M 27.70M 30.80M -145.00M -16.00M 0.00M 18.50M -182.50M -85.00M 5.00M 0.00M
Long-Term Debt Issuance 24.50M 0.00M 4.00M 8.70M 27.70M 30.80M -109.20M -16.00M 0.00M 18.50M -182.50M -85.00M 5.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -35.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,077.50M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -79.39M -38.96M -39.70M -39.68M -13.67M -10.34M -18.35M -37.41M -37.41M -37.40M -48.11M -70.88M -71.21M 0.00M
Common Dividends Paid -79.39M -38.96M -39.70M -39.68M -13.67M -10.34M -18.35M -37.41M -37.41M -37.40M -48.11M -70.88M -71.21M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 3.89M 36.68M 0.00M -0.04M 0.00M 0.00M 35.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,441.40M
Net Cash from Financing Activities -51.01M -2.28M -35.69M -31.02M 14.03M 20.46M -127.55M -53.41M -37.41M -18.90M -230.61M -155.88M -66.21M 1,441.40M
Effect of FX on Cash 0.72M 0.00M 0.02M 0.00M 31.66M 37.08M 0.00M 0.00M 0.00M 0.00M -95.82M -188.26M 0.00M 0.00M
Net Change in Cash -0.61M 0.40M 2.14M 14.38M 0.13M -0.13M 100.84M 25.95M -14.22M 7.36M -60.00M 51.63M 8.37M 0.00M
Cash at Beginning of Period 2.14M 0.00M 0.00M 0.00M -0.13M 100.84M 25.95M -14.22M 0.00M 0.00M 60.00M 8.37M 0.00M 0.00M
Cash at End of Period 1.52M 0.40M 2.14M 14.38M 0.00M -1.98M 100.84M 3.31M -14.22M 7.36M 0.00M 60.00M 8.37M 0.00M
Operating Cash Flow 39.43M 29.07M 37.83M 31.02M -13.90M -20.60M 127.55M 53.41M 37.41M 18.90M 170.61M 207.50M 74.58M -1,441.40M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 39.43M 29.07M 37.83M 31.02M -13.90M -20.60M 127.55M 53.41M 37.41M 18.90M 170.61M 207.50M 74.58M -1,441.40M

Free Cash Flow

Metric TTM TTM-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30
EBITDA 253.21M 14.43M 170.55M -0.45M 21.54M 122.77M -120.43M -53.80M 3.35M -21.70M -19.05M -595.64M 198.07M 155.85M
(-) Tax Adjustment 39.54M 0.00M 39.33M -0.16M 0.00M 0.00M 0.00M 0.00M 0.00M -7.60M -4.51M -120.11M 69.32M 0.00M
(-) Change In Working Capital 5.61M -6.10M 51.46M -0.32M -0.18M 0.70M -0.88M 0.33M 2.75M -4.30M -0.90M -7.85M 11.37M -1,481.70M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 208.07M 20.53M 79.76M 0.02M 21.71M 122.07M -119.55M -54.13M 0.61M -9.81M -13.64M -467.67M 117.37M 1,637.55M
(-) Net Interest Income After Taxes -2.62M -5.21M -4.84M -3.65M -2.19M -0.58M -1.85M -5.68M -5.71M -3.29M -4.53M -6.39M -2.58M -81.06M
Net Debt Issuance 24.50M 0.00M 4.00M 8.70M 27.70M 30.80M -145.00M -16.00M 0.00M 18.50M -182.50M -85.00M 5.00M 0.00M
Levered Free Cash Flow 235.19M 25.74M 88.60M 12.38M 51.60M 153.45M -262.70M -64.45M 6.32M 11.99M -191.61M -546.28M 124.96M 1,718.61M