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 53.16K, so 0.03% of the outstanding
shares have been sold short.
| Short Interest | 53.16K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| 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 HistoryEnterprise Valuation
Kayne Anderson Energy Infrastructure Fund has an Enterprise Value (EV) of 2.31B.
| EV / Sales | 1.98 |
| EV / EBITDA | 1.92 |
| 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 26.13%.
| Return on Equity | 36.58% |
| Return on Assets | 26.18% |
| Return on Invested Capital | 26.13% |
| 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 22.82% in the
last 52 weeks. The beta is 0.9, so Kayne Anderson Energy Infrastructure Fund's
price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 22.82% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 477,969 |
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 | 1.21B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.5 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -68.17M |
| Total Assets | 3.55B |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
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 | 103.4% |
| EBIT Margin | 99.14% |
| FCF Margin | 3.03% |
