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STOCKS

Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

NYSE:KYN

KYN

Kayne Anderson Energy Infrastructure Fund

RESEARCH TOOLSreports

Kayne Anderson Energy Infrastructure Fund (KYN) Ratios

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93 Followers

Kayne Anderson Energy Infrastructure Fund Ratios

KYN's free cash flow for Q3 2025 was $0.87. For the 2025 fiscal year, KYN's free cash flow was decreased by $ and operating cash flow was $0.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.10	2.55	261.13	141.65
Quick Ratio	0.00	0.10	2.55	-637.80	-711.25
Cash Ratio	0.00	0.00	0.12	33.67	57.65
Solvency Ratio	0.40	0.92	0.31	0.11	0.37
Operating Cash Flow Ratio	1.39	0.27	27.59	8.15K	1.62K
Short-Term Operating Cash Flow Coverage	2.11	0.32	0.00	0.00	0.00
Net Current Asset Value	$ -898.32M	$ -997.58M	$ -637.30M	$ -552.72M	$ -489.06M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.14	0.15	0.20
Debt-to-Equity Ratio	0.24	0.25	0.19	0.21	0.29
Debt-to-Capital Ratio	0.19	0.20	0.16	0.18	0.22
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.20	0.00	0.22
Financial Leverage Ratio	1.38	1.40	1.37	1.38	1.44
Debt Service Coverage Ratio	3.77	7.11	10.01	-0.09	0.16
Interest Coverage Ratio	38.86	55.05	4.41	26.56	36.18
Debt to Market Cap	0.27	0.27	0.37	0.00	0.33
Interest Debt Per Share	3.34	3.83	2.61	2.41	2.62
Net Debt to EBITDA	1.03	0.53	2.14	0.00	0.00
Profitability Margins
Gross Profit Margin	42.54%	98.23%	100.00%	91.66%	93.91%
EBIT Margin	1128.35%	97.40%	230.77%	127.36%	118.40%
EBITDA Margin	1106.29%	97.40%	230.77%	0.00%	0.00%
Operating Profit Margin	1128.35%	97.40%	100.01%	101.81%	97.93%
Pretax Profit Margin	1008.65%	97.40%	165.60%	97.98%	97.93%
Net Profit Margin	789.92%	76.82%	161.86%	97.62%	98.35%
Continuous Operations Profit Margin	789.92%	76.82%	161.86%	97.62%	98.35%
Net Income Per EBT	78.32%	78.87%	97.74%	99.63%	100.43%
EBT Per EBIT	89.39%	100.00%	165.59%	96.24%	100.00%
Return on Assets (ROA)	11.82%	26.18%	4.64%	16.13%	20.75%
Return on Equity (ROE)	15.81%	36.58%	6.33%	22.33%	29.81%
Return on Capital Employed (ROCE)	17.72%	34.44%	2.87%	16.82%	20.66%
Return on Invested Capital (ROIC)	-822.14%	26.27%	2.81%	16.83%	20.94%
Return on Tangible Assets	11.82%	26.18%	4.64%	16.13%	20.75%
Earnings Yield	18.86%	40.18%	9.53%	26.76%	34.17%
Efficiency Ratios
Receivables Turnover	23.25	223.53	21.61	97.08	203.20
Payables Turnover	0.00	0.00	0.00	1.84K	1.04K
Inventory Turnover	0.00	0.00	0.00	2.05	1.22
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.01	0.34	0.03	0.17	0.21
Working Capital Turnover Ratio	-0.64	-20.51	11.92	98.66	211.32
Cash Conversion Cycle	15.70	1.63	16.89	181.62	300.77
Days of Sales Outstanding	15.70	1.63	16.89	3.76	1.80
Days of Inventory Outstanding	0.00	0.00	0.00	178.06	299.32
Days of Payables Outstanding	0.00	0.00	0.00	0.20	0.35
Operating Cycle	15.70	1.63	16.89	181.82	301.12
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	0.21	1.00	0.91	0.26
Free Cash Flow Per Share	1.25	0.21	1.00	0.91	0.26
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	1.20	0.21	1.22	1.18	0.39
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.38	0.06	0.40	0.40	0.10
Operating Cash Flow to Sales Ratio	4.37	0.03	1.98	0.37	0.09
Free Cash Flow Yield	10.43%	1.53%	11.68%	10.11%	3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.30	2.49	10.49	3.74	2.93
Price-to-Sales (P/S) Ratio	41.90	1.91	16.98	3.65	2.88
Price-to-Book (P/B) Ratio	0.87	0.91	0.66	0.83	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	9.60	65.36	8.56	9.89	30.36
Price-to-Operating Cash Flow Ratio	9.60	65.36	8.56	9.89	30.36
Price-to-Earnings Growth (PEG) Ratio	-0.18	<0.01	-0.16	-0.41	-0.02
Price-to-Fair Value	0.87	0.91	0.66	0.83	0.87
Enterprise Value Multiple	4.81	2.49	9.50	0.00	0.00
Enterprise Value	2.58B	2.94B	1.52B	1.52B	1.30B
EV to EBITDA	4.81	2.49	9.50	0.00	0.00
EV to Sales	53.24	2.43	21.92	4.58	3.82
EV to Free Cash Flow	12.19	83.08	11.05	12.41	40.26
EV to Operating Cash Flow	12.19	83.08	11.05	12.41	40.26
Tangible Book Value Per Share	13.82	15.03	12.90	10.83	8.91
Shareholders’ Equity Per Share	13.82	15.03	12.90	10.83	8.91
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.02	<0.01	>-0.01
Revenue Per Share	0.29	7.16	0.50	2.48	2.70
Net Income Per Share	2.26	5.50	0.82	2.42	2.66
Tax Burden	0.78	0.79	0.98	1.00	1.00
Interest Burden	0.89	1.00	0.72	0.77	0.83
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.54	<0.01	0.42	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.55	0.04	1.23	0.38	0.10

Currency in USD