Kayne Anderson Energy Inf...

NYSE: KYN · Real-Time Price · USD
11.90
0.08 (0.68%)
At close: May 02, 2025, 3:59 PM
11.90
0.00%
After-hours: May 02, 2025, 04:05 PM EDT

Kayne Anderson Energy Infrastructure Fund Statistics

Share Statistics

Kayne Anderson Energy Infrastructure Fund has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding n/a
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 29.95%
Shares Floating n/a
Failed to Deliver (FTD) Shares 212
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 38.06K, so 0.02% of the outstanding shares have been sold short.

Short Interest 38.06K
Short % of Shares Out 0.02%
Short % of Float 0.02%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 2.49 and the forward PE ratio is null. Kayne Anderson Energy Infrastructure Fund's PEG ratio is 0.

PE Ratio 2.49
Forward PE n/a
PS Ratio 1.98
Forward PS n/a
PB Ratio 0.91
P/FCF Ratio 65.36
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Kayne Anderson Energy Infrastructure Fund has an Enterprise Value (EV) of 2.31B.

EV / Sales 1.98
EV / EBITDA 0
EV / EBIT 65.36
EV / FCF 65.36

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 54.06

Financial Efficiency

Return on Equity is 36.58% and Return on Invested Capital is 0%.

Return on Equity 36.58%
Return on Assets 26.18%
Return on Invested Capital 0%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax 227.82M
Effective Tax Rate 19.68%

Stock Price Statistics

The stock price has increased by 23.15% in the last 52 weeks. The beta is 1.16, so Kayne Anderson Energy Infrastructure Fund's price volatility has been higher than the market average.

Beta 1.16
52-Week Price Change 23.15%
50-Day Moving Average 12.19
200-Day Moving Average 11.98
Relative Strength Index (RSI) 48.64
Average Volume (20 Days) 485,752

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 5.5.

Revenue 1.17B
Gross Profit 1.17B
Operating Income 1.16B
Net Income 929.67M
EBITDA n/a
EBIT -1.18B
Earnings Per Share (EPS) 5.5
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Retained Earnings -68.17M
Total Assets 2.74B
Working Capital -43.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.4M and capital expenditures 0, giving a free cash flow of 35.4M.

Operating Cash Flow 35.4M
Capital Expenditures n/a
Free Cash Flow 35.4M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 99.14% and 79.63%.

Gross Margin 100%
Operating Margin 99.14%
Pretax Margin 99.14%
Profit Margin 79.63%
EBITDA Margin n/a
EBIT Margin 99.14%
FCF Margin 3.03%

Dividends & Yields

KYN pays an annual dividend of $0.94, which amounts to a dividend yield of 8.13%.

Dividend Per Share $0.94
Dividend Yield 8.13%
Dividend Growth (YoY) -63.64%
Payout Ratio 17.09%
Earnings Yield 40.18%
FCF Yield 1.53%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for KYN.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.86
Piotroski F-Score 5