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Kayne Anderson Energy Infrastructure Fund, Inc. (DE:KA5)
FRANKFURT:KA5

Kayne Anderson Energy Infrastructure Fund (KA5) Stock Statistics & Valuation Metrics

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Total Valuation

Kayne Anderson Energy Infrastructure Fund has a market cap or net worth of €2.02B. The enterprise value is €2.68B.
Market Cap€2.02B
Enterprise Value€2.68B

Share Statistics

Kayne Anderson Energy Infrastructure Fund has 169,126,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,126,040
Owned by Insiders0.69%
Owned by Institutions2.82%

Financial Efficiency

Kayne Anderson Energy Infrastructure Fund’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.46%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.46%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover-0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kayne Anderson Energy Infrastructure Fund is 5.0. Kayne Anderson Energy Infrastructure Fund’s PEG ratio is 0.42.
PE Ratio5.0
PS Ratio-49.40
PB Ratio0.89
Price to Fair Value0.89
Price to FCF9.32
Price to Operating Cash Flow25.22
PEG Ratio0.42

Income Statement

In the last 12 months, Kayne Anderson Energy Infrastructure Fund had revenue of -42.18M and earned -46.87M in profits. Earnings per share was -0.28.
Revenue-42.18M
Gross Profit-65.98M
Operating Income-74.55M
Pretax Income-74.55M
Net Income-46.87M
EBITDA-74.55M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 98.04M and capital expenditures 0.00, giving a free cash flow of 98.04M billion.
Operating Cash Flow98.04M
Free Cash Flow98.04M
Free Cash Flow per Share0.58

Dividends & Yields

Kayne Anderson Energy Infrastructure Fund pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change20.39%
50-Day Moving Average11.59
200-Day Moving Average10.71
Relative Strength Index (RSI)55.74
Average Volume (3m)2.00

Important Dates

Kayne Anderson Energy Infrastructure Fund upcoming earnings date is Jul 18, 2024, After Close (Confirmed).
Last Earnings DateJul 20, 2023
Next Earnings DateJul 18, 2024
Ex-Dividend Date

Financial Position

Kayne Anderson Energy Infrastructure Fund as a current ratio of 0.08, with Debt / Equity ratio of 25.08%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.20
Net Debt to EBITDA-5.57
Interest Coverage Ratio-3.13

Taxes

In the past 12 months, Kayne Anderson Energy Infrastructure Fund has paid -27.69M in taxes.
Income Tax-27.69M
Effective Tax Rate0.37

Enterprise Valuation

Kayne Anderson Energy Infrastructure Fund EV to EBITDA ratio is -33.51, with an EV/FCF ratio of 11.18.
EV to Sales-59.24
EV to EBITDA-33.51
EV to Free Cash Flow11.18
EV to Operating Cash Flow11.18

Balance Sheet

Kayne Anderson Energy Infrastructure Fund has €2.23M in cash and marketable securities with €665.96M in debt, giving a net cash position of -€663.73M billion.
Cash & Marketable Securities€2.23M
Total Debt€665.96M
Net Cash-€663.73M
Net Cash Per Share-€3.92
Tangible Book Value Per Share€13.79

Margins

Gross margin is 83.67%, with operating margin of 176.76%, and net profit margin of 111.12%.
Gross Margin83.67%
Operating Margin176.76%
Pretax Margin176.76%
Net Profit Margin111.12%
EBITDA Margin176.76%
EBIT Margin176.76%

Analyst Forecast

The average price target for Kayne Anderson Energy Infrastructure Fund is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score