Kayne Anderson Energy Inf...

12.42
-0.27 (-2.13%)
At close: Mar 04, 2025, 3:59 PM
12.45
0.24%
After-hours: Mar 04, 2025, 07:00 PM EST

Kayne Anderson Energy Infrastructure Fund Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
PE Ratio 2.49 10.49 3.74 2.93 -0.95 -12.48 8.22 -11 0.00 -1.22 7.65 4.79 9.50 13.87 3.94 3.76 -0.84 12.28 5.49 9.26 121.82
PEG Ratio 0.00 -0.16 -0.41 -0.02 -0.00 0.08 -0.03 0.11 -0.00 0.00 -0.2 0.03 0.15 -0.19 0.35 -0.03 0.00 -0.21 0.05 0.01 n/a
PS Ratio 1.98 16.98 3.65 2.88 -0.96 -13.11 8.21 -10.37 0.00 27.85 81.31 88.10 78.72 89.50 102.13 87.63 27.72 66.89 100.90 78.45 316.45
PB Ratio 0.91 0.66 0.83 0.87 0.85 0.90 0.91 0.96 0.00 0.94 0.99 1.02 1.02 0.92 0.98 1.13 0.68 0.89 1.01 0.82 1.04
P/FCF Ratio 65.36 8.56 9.89 30.36 1.01 5.13 9.94 6.55 0.00 2.26 -10.82 -5.94 -5.04 -8.45 -3.14 -10.78 1.33 -3.39 -38.79 -2.16 -1.05
P/OCF Ratio 65.36 8.56 9.89 30.36 1.01 5.13 9.94 6.55 0.00 2.26 -10.82 -5.94 -5.04 -8.45 -3.14 -10.78 1.33 -3.39 -38.79 -2.16 -1.05
OCF/S Ratio 0.03 1.98 0.37 0.09 -0.95 -2.56 0.83 -1.58 0.39 12.31 -7.51 -14.84 -15.62 -10.59 -32.53 -8.13 20.83 -19.7 -2.6 -36.4 -301.15
Debt / Equity Ratio n/a 0.19 0.21 0.29 0.27 0.39 0.39 0.41 0.00 0.70 0.50 0.49 0.36 0.34 0.31 0.33 0.42 0.44 0.29 0.26 n/a
Quick Ratio n/a 2.55 -637.8 -711.25 1.31 -0.13 2.79K 795.27 6.67 1.50 0.20 0.08 0.07 0.11 0.01 0.01 0.06 0.09 0.03 0.02 0.30
Current Ratio n/a 2.55 261.13 141.65 1.31 0.26 12.29 1.59 0.07 1.50 0.20 0.08 0.07 0.11 0.01 0.01 0.06 0.09 0.03 0.02 0.30
Asset Turnover 0.33 0.03 0.17 0.21 -0.62 -0.04 0.07 -0.05 22.78 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00
Interest Coverage -110.12 4.41 26.56 36.18 -33.93 -4.67 8.35 -5.24 -0.08 n/a -0.08 -0.05 n/a n/a n/a -1.27 -14.9 n/a n/a -2.43 -1.93
Return on Equity (ROE) 0.37 0.06 0.22 0.30 -0.9 -0.07 0.11 -0.09 0.11 -0.77 0.13 0.21 0.11 0.07 0.25 0.30 -0.8 0.07 0.18 0.09 0.01
Return on Assets (ROA) 0.26 0.05 0.16 0.21 -0.63 -0.04 0.07 -0.05 20.75 -0.4 0.07 0.12 0.06 0.04 0.16 0.21 -0.55 0.04 0.13 0.07 0.01
Return on Capital (ROIC) -0.66 0.03 0.17 0.21 -0.63 -0.05 0.07 -0.05 0.07 -0.00 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.05 -0.02 -0.03 -0.01 0.00
Dividend Yield 0.07 0.10 0.09 0.08 0.13 0.12 0.10 0.12 5.07M 0.13 0.06 0.05 0.06 n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.18 1.00 0.32 0.24 -0.12 -1.45 0.86 -1.28 0.54 -0.16 0.46 0.26 0.55 n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 100.00% 100.00% 91.66% 93.91% 103.31% 139.41% 77.98% 131.84% 88.72% -90.22% -197.9% -189.68% -194.72% -244.41% -187.23% -154.1% -228.84% -220.91% -301.52% -71.33% 58.24%
Net Profit Margin 79.63% 161.86% 97.62% 98.35% 101.39% 105.09% 99.87% 94.27% 91.05% -2.28K% 1.06K% 1.84K% 828.85% 645.39% 2.59K% 2.33K% -3.28K% 544.61% 1.84K% 847.59% 259.77%
Pretax Profit Margin 99.14% 165.60% 97.98% 97.93% 102.36% 113.16% 93.11% 109.28% 103.55% -2.32K% 983.85% 2.93K% 1.35K% 547.98% 2.51K% 2.27K% -3.39K% 469.13% 1.71K% 812.68% 276.25%
Operating Profit Margin -201.96% 100.01% 101.81% 97.93% 102.36% 113.16% 105.79% 91.76% -9.3% -17.49% -103.23% -92.44% -85.06% -309.73% -219.53% -169.96% -283.3% -239.52% -325% -90.92% 41.38%
FCF Margin 3.03% 198.39% 36.90% 9.48% -95.15% -255.67% 82.66% -158.41% 38.55% 1.23K% -751.19% -1.48K% -1.56K% -1.06K% -3.25K% -812.93% 2.08K% -1.97K% -260.14% -3.64K% -30.11K%
EBITDA Margin n/a 230.77% n/a n/a n/a 113.16% 105.79% 91.76% 91.05% -3.61K% 1.83K% 3.02K% 1.43K% 272.08% 2.41K% 2.4K% -3.37K% 285.77% 1.7K% 850.05% 254.79%