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Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
NYSE:KYN
US Market

Kayne Anderson Energy Infrastructure Fund (KYN) Ratios

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Kayne Anderson Energy Infrastructure Fund Ratios

KYN's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, KYN's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.55 261.13 141.65 1.31
Quick Ratio
0.00 2.55 -637.80 -711.25 1.31
Cash Ratio
0.00 0.12 33.67 57.65 0.13
Solvency Ratio
0.92 0.31 0.11 0.37 -0.03
Operating Cash Flow Ratio
0.00 27.59 8.15K 1.62K 546.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.01B$ -637.30M$ -552.72M$ -489.06M$ -378.29M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.14 0.15 0.20 0.19
Debt-to-Equity Ratio
0.00 0.19 0.21 0.29 0.27
Debt-to-Capital Ratio
0.00 0.16 0.18 0.22 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.20 0.00 0.22 0.00
Financial Leverage Ratio
1.40 1.37 1.38 1.44 1.44
Debt Service Coverage Ratio
-10.64 10.01 -0.09 0.16 0.32
Interest Coverage Ratio
54.06 4.41 26.56 36.18 -33.93
Debt to Market Cap
0.00 0.37 0.00 0.33 0.00
Interest Debt Per Share
0.13 2.61 2.41 2.62 2.04
Net Debt to EBITDA
0.00 2.14 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%91.66%93.91%103.31%
EBIT Margin
-100.98%230.77%127.36%118.40%120.98%
EBITDA Margin
0.00%230.77%0.00%0.00%0.00%
Operating Profit Margin
99.14%100.01%101.81%97.93%102.36%
Pretax Profit Margin
99.14%165.60%97.98%97.93%102.36%
Net Profit Margin
79.63%161.86%97.62%98.35%101.39%
Continuous Operations Profit Margin
79.63%161.86%97.62%98.35%101.39%
Net Income Per EBT
80.32%97.74%99.63%100.43%99.05%
EBT Per EBIT
100.00%165.59%96.24%100.00%100.00%
Return on Assets (ROA)
26.18%4.64%16.13%20.75%-62.64%
Return on Equity (ROE)
36.58%6.33%22.33%29.81%-89.92%
Return on Capital Employed (ROCE)
32.59%2.87%16.82%20.66%-63.31%
Return on Invested Capital (ROIC)
0.00%2.81%16.83%20.94%-66.30%
Return on Tangible Assets
26.18%4.64%16.13%20.75%-62.64%
Earnings Yield
40.18%9.53%26.76%34.17%-105.41%
Efficiency Ratios
Receivables Turnover
215.64 21.61 97.08 203.20 -485.32
Payables Turnover
0.00 0.00 1.84K 1.04K 19.01
Inventory Turnover
0.00 0.00 2.05 1.22 25.63M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.33 0.03 0.17 0.21 -0.62
Working Capital Turnover Ratio
300.67 11.92 98.66 211.32 205.85
Cash Conversion Cycle
1.69 16.89 181.62 300.77 -19.95
Days of Sales Outstanding
1.69 16.89 3.76 1.80 -0.75
Days of Inventory Outstanding
0.00 0.00 178.06 299.32 <0.01
Days of Payables Outstanding
0.00 0.00 0.20 0.35 19.20
Operating Cycle
1.69 16.89 181.82 301.12 -0.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 1.00 0.91 0.26 5.83
Free Cash Flow Per Share
0.21 1.00 0.91 0.26 5.83
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.21 1.22 1.18 0.39 7.56
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.40 0.40 0.10 3.14
Operating Cash Flow to Sales Ratio
0.03 1.98 0.37 0.09 -0.95
Free Cash Flow Yield
1.53%11.68%10.11%3.29%98.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.49 10.49 3.74 2.93 -0.95
Price-to-Sales (P/S) Ratio
1.98 16.98 3.65 2.88 -0.96
Price-to-Book (P/B) Ratio
0.91 0.66 0.83 0.87 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
65.36 8.56 9.89 30.36 1.01
Price-to-Operating Cash Flow Ratio
65.36 8.56 9.89 30.36 1.01
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.16 -0.41 -0.02 >-0.01
Price-to-Fair Value
0.91 0.66 0.83 0.87 0.85
Enterprise Value Multiple
0.00 9.50 0.00 0.00 0.00
EV to EBITDA
0.00 9.50 0.00 0.00 0.00
EV to Sales
1.98 21.92 4.58 3.82 -1.26
EV to Free Cash Flow
65.36 11.05 12.41 40.26 1.33
EV to Operating Cash Flow
65.36 11.05 12.41 40.26 1.33
Tangible Book Value Per Share
15.03 12.90 10.83 8.91 6.90
Shareholders’ Equity Per Share
15.03 12.90 10.83 8.91 6.90
Tax and Other Ratios
Effective Tax Rate
0.20 0.02 <0.01 >-0.01 <0.01
Revenue Per Share
6.90 0.50 2.48 2.70 -6.12
Net Income Per Share
5.50 0.82 2.42 2.66 -6.21
Tax Burden
0.80 0.98 1.00 1.00 0.99
Interest Burden
-0.98 0.72 0.77 0.83 0.85
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
<0.01 0.42 <0.01 <0.01 >-0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.04 1.23 0.38 0.10 -0.94
Currency in USD
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