Kayne Anderson Energy Infrastructure Fund (KYN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 7.21%
• Average Volume (3M): 345.10K
• Price to Earnings (P/E): 2.2
• Beta (1Y): 0.67
• Revenue Growth: 36.73%
• EPS Growth: 572.57%
• Country: US
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 5.50
• Shares Outstanding: 169,126,040
• 10 Day Avg. Volume: 378,508
• 30 Day Avg. Volume: 345,099
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 5.86
• Enterprise Value/Gross Profit: 6.20
• Enterprise Value/Ebitda: 2.55
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ―

KYN demonstrates robust financial health with strong revenue growth and a solid balance sheet featuring zero debt, driving its high financial performance score. While its P/E ratio and dividend yield suggest attractive valuation, technical indicators show mixed signals, highlighting short-term bearish trends and overbought conditions. Despite these technical concerns, the stock remains fundamentally strong and appealing to investors, especially those seeking income.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand and effective business operations, enhancing the company's ability to generate income and sustain long-term growth.

Balance Sheet Health

A debt-free balance sheet reduces financial risk and enhances stability, providing flexibility for future investments and growth opportunities.

Cash Flow Generation

Strong cash flow generation supports liquidity and operational needs, enabling the company to invest in growth initiatives and return capital to shareholders.

Negative Factors

Limited Profitability Data

Lack of detailed profitability metrics like EBIT and EBITDA limits comprehensive financial analysis, potentially obscuring true operational efficiency and profitability.

Dependence on Energy Sector

Heavy reliance on the energy sector exposes the company to sector-specific risks, such as commodity price volatility and regulatory changes, which can impact performance.

Leverage Usage

While leverage can amplify gains, it also increases risk, potentially leading to greater losses during market downturns, affecting long-term financial stability.

Kayne Anderson Energy Infrastructure Fund Business Overview & Revenue Model

Company Description

Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.

How the Company Makes Money

KYN makes money through investments in energy infrastructure companies, which typically generate revenues by owning and operating essential energy assets like pipelines and storage facilities. The fund earns income from dividends and distributions paid by these companies. It may also benefit from capital appreciation of its investments over time. Additionally, KYN may use leverage to enhance its returns, borrowing funds to make additional investments, which can amplify both gains and losses. The fund's performance is influenced by the performance of the underlying energy infrastructure companies, which are affected by factors such as commodity prices, regulatory changes, and economic conditions.

Kayne Anderson Energy Infrastructure Fund Financial Statement Overview

Summary

Kayne Anderson Energy Infrastructure Fund exhibits strong financial health with substantial revenue growth and profitability, an improving balance sheet marked by zero debt, and solid cash flow generation. The company's financial position is robust, though limited EBIT data slightly constrains comprehensive profitability assessments.

Income Statement

The income statement shows impressive growth with a significant revenue increase from the previous year, driven by a recovery in the asset management sector. Net profit margin is strong, indicating robust profitability. However, the absence of EBIT and EBITDA values in recent data limits full profitability analysis.

Balance Sheet

The balance sheet is healthy with a strong equity position and no debt in the most recent period, indicating a very low-risk profile. The debt-to-equity ratio has improved significantly over the years, enhancing financial stability. Return on equity is high, reflecting effective utilization of shareholders' equity.

Cash Flow

Cash flow statements indicate positive operating cash flow and free cash flow, suggesting good liquidity and cash generation capabilities. The operating cash flow to net income ratio is strong, although the free cash flow growth rate is not available for detailed trend analysis.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	375.87M	1.17B	69.56M	331.24M	341.38M	-774.09M
Gross Profit	355.15M	1.17B	69.56M	303.60M	320.58M	-799.71M
EBITDA	863.04M	1.18B	160.52M	0.00	0.00	0.00
Net Income	828.83M	929.67M	112.59M	323.34M	335.75M	-784.88M
Balance Sheet
Total Assets	3.48B	3.55B	2.43B	2.00B	1.62B	1.25B
Cash, Cash Equivalents and Short-Term Investments	0.00	12.68M	589.00K	505.00K	1.15M	171.00K
Total Debt	651.38M	627.18M	344.21M	309.35M	321.63M	234.63M
Total Liabilities	1.01B	1.01B	650.06M	556.63M	491.90M	380.06M
Stockholders Equity	2.47B	2.54B	1.78B	1.45B	1.13B	872.91M
Cash Flow
Free Cash Flow	36.09M	35.40M	137.99M	122.21M	32.36M	736.52M
Operating Cash Flow	36.09M	35.40M	137.99M	122.21M	32.36M	736.52M
Investing Cash Flow	-31.60M	0.00	0.00	65.34M	-89.09M	754.39M
Financing Cash Flow	-31.10M	-35.99M	-137.91M	-122.86M	-31.38M	-738.35M

Kayne Anderson Energy Infrastructure Fund Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KYN, the sentiment is Positive. The current price of 12.2 is above the 20-day moving average (MA) of 12.19, above the 50-day MA of 12.18, and above the 200-day MA of 12.05, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of 6.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KYN.

Kayne Anderson Energy Infrastructure Fund Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KYN	78 Outperform		2.22	43.05%	7.21%	36.73%	572.57%
ARCC	75 Outperform	$15.73B	10.92	10.25%	9.02%	7.71%	-29.47%
GSBD	71 Outperform	$1.30B	9.15	9.36%	15.33%	-55.16%	47.09%
Sector *	68 Neutral	$18.00B	11.42	9.93%	3.81%	9.73%	1.22%
NMFC	65 Neutral	$1.11B	13.84	6.18%	12.99%	39.05%	-32.62%
NEWT	57 Neutral	$303.49M	5.76	18.20%	6.35%	18.36%	17.28%
PNNT	48 Neutral	$463.60M	32.98	2.89%	13.74%	-35.46%	-67.15%