Kayne Anderson NextGen Energy & Infrastructure Statistics
Share Statistics
Kayne Anderson NextGen Energy & Infrastructure has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,337 |
| FTD / Avg. Volume | 2.06% |
Short Selling Information
The latest short interest is 59.27K, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 59.27K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 4.86 and the forward
PE ratio is null.
Kayne Anderson NextGen Energy & Infrastructure's PEG ratio is
-0.19.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 5.71 |
| PEG Ratio | -0.19 |
Financial Ratio HistoryEnterprise Valuation
Kayne Anderson NextGen Energy & Infrastructure has an Enterprise Value (EV) of 458.5M.
| EV / Sales | 5.66 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.91 |
| EV / FCF | 6.91 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.21 |
| Interest Coverage | 18.92 |
Financial Efficiency
Return on Equity is 16.83% and Return on Invested Capital is 15.16%.
| Return on Equity | 16.83% |
| Return on Assets | 13.3% |
| Return on Invested Capital | 15.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -0.15% in the
last 52 weeks. The beta is 0, so Kayne Anderson NextGen Energy & Infrastructure's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -0.15% |
| 50-Day Moving Average | 7.1 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 161,989 |
Income Statement
In the last 12 months, Kayne Anderson NextGen Energy & Infrastructure had revenue of 80.97M
and earned 78.04M
in profits. Earnings per share was 1.65.
| Revenue | 80.97M |
| Gross Profit | 80.97M |
| Operating Income | 82.39M |
| Net Income | 78.04M |
| EBITDA | 82.39M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.65 |
Full Income StatementBalance Sheet
The company has 503K in cash and 79.99M in
debt, giving a net cash position of -79.49M.
| Cash & Cash Equivalents | 503K |
| Total Debt | 79.99M |
| Net Cash | -79.49M |
| Retained Earnings | -302.27M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 66.33M
and capital expenditures 0, giving a free cash flow of 66.33M.
| Operating Cash Flow | 66.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | 66.33M |
| FCF Per Share | 1.41 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 101.75% and 96.38%.
| Gross Margin | 100% |
| Operating Margin | 101.75% |
| Pretax Margin | 96.38% |
| Profit Margin | 96.38% |
| EBITDA Margin | 101.75% |
| EBIT Margin | 101.75% |
| FCF Margin | 81.91% |
