Kayne Anderson Energy Inf... (KYN)
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 | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.95% |
| Shares Floating | 167.01M |
| Failed to Deliver (FTD) Shares | 2.15K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 173.18K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 173.18K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.36 |
Valuation Ratios
The PE ratio is 2.49 and the forward PE ratio is 4.57. Kayne Anderson Energy Infrastructure Fund's PEG ratio is 0.
| PE Ratio | 2.49 |
| Forward PE | 4.57 |
| PS Ratio | 1.98 |
| Forward PS | null |
| PB Ratio | 0.91 |
| P/FCF Ratio | 65.36 |
| PEG Ratio | 0 |
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
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | -110.12 |
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 | $- |
| Profits Per Employee | $- |
| 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 16.36% 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 | 16.36% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 24.91 |
| Average Volume (20 Days) | 435.44K |
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 | -2.36B |
| Net Income | 929.67M |
| EBITDA | 0 |
| EBIT | -1.18B |
| Earnings Per Share (EPS) | 5.5 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
| Cash & Cash Equivalents | 0 |
| Total Debt | 0 |
| Net Cash | 0 |
| Retained Earnings | -68.17M |
| Total Assets | 2.74B |
| Working Capital | -43.39M |
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 | 0 |
| Free Cash Flow | 35.4M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 100%, with operating and profit margins of -201.96% and 79.63%.
| Gross Margin | 100% |
| Operating Margin | -201.96% |
| Pretax Margin | 99.14% |
| Profit Margin | 79.63% |
| EBITDA Margin | n/a |
| EBIT Margin | -201.96% |
| FCF Margin | 3.03% |
Dividends & Yields
KYN pays an annual dividend of $0.94, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | -63.64% |
| Payout Ratio | 17.09% |
| Earnings Yield | 40.18% |
| FCF Yield | 1.53% |
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 |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |