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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 167.06M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 130.20K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 130.20K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.31 |
Valuation Ratios
The PE ratio is 10.49 and the forward PE ratio is 4.45.
| PE Ratio | 10.49 |
| Forward PE | 4.45 |
| PS Ratio | 16.97 |
| Forward PS | null |
| PB Ratio | 0.66 |
| P/FCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
Kayne Anderson Energy Infrastructure Fund Inc. has an Enterprise Value (EV) of 1.52B.
| EV / Earnings | 13.54 |
| EV / Sales | 21.91 |
| EV / EBITDA | 9.5 |
| EV / EBIT | 21.91 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.55 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.73 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.2%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 3.2% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.60M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 50.46% in the last 52 weeks. The beta is 1.63, so Kayne Anderson Energy Infrastructure Fund 's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | 50.46% |
| 50-Day Moving Average | 12.6 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 423.10K |
Income Statement
In the last 12 months, Kayne Anderson Energy Infrastructure Fund had revenue of 69.56M and earned 112.59M in profits. Earnings per share was 0.82.
| Revenue | 69.56M |
| Gross Profit | 69.56M |
| Operating Income | 69.56M |
| Net Income | 112.59M |
| EBITDA | 160.52M |
| EBIT | 69.56M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 589.00K in cash and 344.21M in debt, giving a net cash position of -343.63M.
| Cash & Cash Equivalents | 589.00K |
| Total Debt | 344.21M |
| Net Cash | -343.63M |
| Retained Earnings | -832.10M |
| Total Assets | 2.74B |
| Working Capital | -43.39M |
Cash Flow
In the last 12 months, operating cash flow was 137.99M and capital expenditures 0, giving a free cash flow of 137.99M.
| Operating Cash Flow | 137.99M |
| Capital Expenditures | 0 |
| Free Cash Flow | 137.99M |
| FCF Per Share | 1 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 10.00K% and 16.19K%.
| Gross Margin | 10.00K% |
| Operating Margin | 10.00K% |
| Pretax Margin | 16.56K% |
| Profit Margin | 16.19K% |
| EBITDA Margin | 230.77% |
| EBIT Margin | 100.01% |
| FCF Margin | 198.39% |
Dividends & Yields
KYN pays an annual dividend of $0.32, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -61.9% |
| Payout Ratio | 10.63% |
| Earnings Yield | 6.21% |
| FCF Yield | 6.18% |
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 | 1.86 |
| Piotroski F-Score | 5 |