Kayne Anderson NextGen Energy & Infrastructure Statistics Share Statistics Kayne Anderson NextGen Energy & Infrastructure has n/a
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 History Enterprise 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 14.05%.
Return on Equity 16.83% Return on Assets 13.3% Return on Invested Capital 14.05% 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 82.39M Earnings Per Share (EPS) 1.65
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins 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%
