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Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
NYSE:KYN
RESEARCH TOOLSreports
Total Valuation
Kayne Anderson Energy Infrastructure Fund has a market cap or net worth of ―. The enterprise value is $1.52B.
Market Cap―
Enterprise Value$1.52B
Share Statistics
Kayne Anderson Energy Infrastructure Fund has 169,126,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,126,040
Owned by Insiders1.44%
Owned by Institutions8.98%
Financial Efficiency
Kayne Anderson Energy Infrastructure Fund’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 26.13%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)26.13%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kayne Anderson Energy Infrastructure Fund is 2.49. Kayne Anderson Energy Infrastructure Fund’s PEG ratio is -0.41.
PE Ratio2.49
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.91
Price to FCF9.89
Price to Operating Cash Flow9.89
PEG Ratio-0.41
Income Statement
In the last 12 months, Kayne Anderson Energy Infrastructure Fund had revenue of 1.17B and earned 929.67M in profits. Earnings per share was 5.50.
Revenue1.17B
Gross Profit1.17B
Operating Income1.16B
Pretax Income1.16B
Net Income929.67M
EBITDA1.21B
Earnings Per Share (EPS)5.50
Cash Flow
In the last 12 months, operating cash flow was 50.55M and capital expenditures 0.00, giving a free cash flow of 50.55M billion.
Operating Cash Flow50.55M
Free Cash Flow50.55M
Free Cash Flow per Share0.30
Dividends & Yields
Kayne Anderson Energy Infrastructure Fund pays an annual dividend of $1.09, resulting in a dividend yield of 7.75%
Dividend Per Share$1.09
Dividend Yield7.75%
Payout Ratio96.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change32.26%
50-Day Moving Average11.84
200-Day Moving Average11.85
Relative Strength Index (RSI)54.86
Average Volume (3m)303.31K
Important Dates
Kayne Anderson Energy Infrastructure Fund upcoming earnings date is Jul 18, 2024, TBA Not Confirmed.
Last Earnings DateJul 20, 2023
Next Earnings DateJul 18, 2024
Ex-Dividend DateJun 13, 2025
Financial Position
Kayne Anderson Energy Infrastructure Fund as a current ratio of 0.00, with Debt / Equity ratio of 21.36%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio54.06
Taxes
In the past 12 months, Kayne Anderson Energy Infrastructure Fund has paid 227.82M in taxes.
Income Tax227.82M
Effective Tax Rate0.20
Enterprise Valuation
Kayne Anderson Energy Infrastructure Fund EV to EBITDA ratio is 1.92, with an EV/FCF ratio of 65.36.
EV to Sales1.98
EV to EBITDA1.92
EV to Free Cash Flow65.36
EV to Operating Cash Flow65.36
Balance Sheet
Kayne Anderson Energy Infrastructure Fund has $12.68M in cash and marketable securities with $627.18M in debt, giving a net cash position of $614.50M billion.
Cash & Marketable Securities$12.68M
Total Debt$627.18M
Net Cash$614.50M
Net Cash Per Share$3.63
Tangible Book Value Per Share$15.03
Margins
Gross margin is 91.66%, with operating margin of 99.14%, and net profit margin of 79.63%.
Gross Margin91.66%
Operating Margin99.14%
Pretax Margin99.14%
Net Profit Margin79.63%
EBITDA Margin103.40%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kayne Anderson Energy Infrastructure Fund is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast36.73%
EPS Growth Forecast572.57%