Price Alert

Kayne Anderson Energy Inf... (KYN)

NYSE: KYN · Real-Time Price · USD

12.37

-0.08 (-0.64%)

At close: Jul 09, 2025, 3:59 PM

Kayne Anderson Energy Infrastructure Fund Statistics

Share Statistics

Kayne Anderson Energy Infrastructure Fund has n/a 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 (%)	30.33%
Shares Floating	167M
Failed to Deliver (FTD) Shares	3,176
FTD / Avg. Volume	0.85%

Short Selling Information

The latest short interest is 151.38K, so 0.09% of the outstanding shares have been sold short.

Short Interest	151.38K
Short % of Shares Out	0.09%
Short % of Float	0.09%
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	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 18.14% in the last 52 weeks. The beta is 0.88, so Kayne Anderson Energy Infrastructure Fund's price volatility has been higher than the market average.

Beta	0.88
52-Week Price Change	18.14%
50-Day Moving Average	12.26
200-Day Moving Average	12.38
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	372,603

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 Statement

Balance 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 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	103.4%
EBIT Margin	99.14%
FCF Margin	3.03%

Dividends & Yields

KYN pays an annual dividend of $1.1, which amounts to a dividend yield of 8.81%.

Dividend Per Share	$1.10
Dividend Yield	8.81%
Dividend Growth (YoY)	-63.64%
Payout Ratio	20%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	43.11
Graham Upside	246.54%

Scores

Altman Z-Score	2.18
Piotroski F-Score	4