Kayne Anderson Energy Infrastructure Fund (0A1J) Ratios
Kayne Anderson Energy Infrastructure Fund Ratios
GB:0A1J's free cash flow for Q3 2026 was $316.00K. For the 2026 fiscal year, GB:0A1J's free cash flow was increased by $0.00 and operating cash flow was $316.00K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.10 | 0.76 | 261.13 | 141.65 |
| Quick Ratio | 0.08 | 0.10 | 0.76 | 261.13 | 141.65 |
| Cash Ratio | 0.00 | 0.00 | 0.12 | 33.67 | 57.65 |
| Solvency Ratio | -0.05 | 0.92 | 0.17 | 0.58 | 0.68 |
| Operating Cash Flow Ratio | 21.20 | 0.27 | 27.59 | 8147.47 | 1618.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -889.78M | $ -997.58M | $ -646.26M | $ -552.72M | $ -489.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.18 | 0.14 | 0.15 | 0.20 |
| Debt-to-Equity Ratio | 0.18 | 0.25 | 0.19 | 0.21 | 0.29 |
| Debt-to-Capital Ratio | 0.15 | 0.20 | 0.16 | 0.18 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.16 | 0.18 | 0.22 |
| Financial Leverage Ratio | 1.38 | 1.40 | 1.37 | 1.38 | 1.44 |
| Debt Service Coverage Ratio | -1.90 | 7.11 | 7.14 | 25.47 | 36.33 |
| Interest Coverage Ratio | -3.13 | 55.05 | 8.87 | 31.91 | 42.22 |
| Debt to Market Cap | 0.20 | 0.27 | 0.29 | 0.26 | 0.33 |
| Interest Debt Per Share | 2.59 | 3.83 | 2.61 | 2.41 | 2.62 |
| Net Debt to EBITDA | -5.68 | 0.53 | 2.46 | 0.76 | 0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 156.44% | 98.23% | 90.36% | 97.01% | 97.73% |
| EBIT Margin | 176.76% | 97.40% | 85.51% | 95.43% | 95.99% |
| EBITDA Margin | 173.15% | 97.40% | 85.51% | 95.43% | 95.99% |
| Operating Profit Margin | 176.76% | 97.40% | 85.51% | 95.43% | 95.99% |
| Pretax Profit Margin | 176.76% | 97.40% | 85.51% | 95.43% | 95.99% |
| Net Profit Margin | 111.12% | 76.82% | 68.84% | 76.17% | 82.60% |
| Continuous Operations Profit Margin | 111.12% | 76.82% | 68.84% | 76.17% | 82.60% |
| Net Income Per EBT | 62.86% | 78.87% | 80.51% | 79.82% | 86.05% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1.45% | 26.18% | 4.64% | 16.13% | 20.75% |
| Return on Equity (ROE) | -2.01% | 36.58% | 6.33% | 22.33% | 29.81% |
| Return on Capital Employed (ROCE) | -2.32% | 34.44% | 5.77% | 20.21% | 24.11% |
| Return on Invested Capital (ROIC) | -1.46% | 26.27% | 4.65% | 16.13% | 20.75% |
| Return on Tangible Assets | -1.45% | 26.18% | 4.64% | 16.13% | 20.75% |
| Earnings Yield | -2.25% | 40.18% | 9.53% | 26.76% | 34.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | -51.31 | 223.53 | 50.82 | 124.41 | 241.96 |
| Payables Turnover | 0.00 | 0.00 | 3.15 | 846.33 | 462.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.01 | 0.34 | 0.07 | 0.21 | 0.25 |
| Working Capital Turnover Ratio | 0.67 | -20.51 | 120.79 | 126.43 | 233.08 |
| Cash Conversion Cycle | -7.11 | 1.63 | -108.55 | 2.50 | 0.72 |
| Days of Sales Outstanding | -7.11 | 1.63 | 7.18 | 2.93 | 1.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 115.73 | 0.43 | 0.79 |
| Operating Cycle | -7.11 | 1.63 | 7.18 | 2.93 | 1.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | 0.21 | 1.00 | 0.91 | 0.26 |
| Free Cash Flow Per Share | 1.32 | 0.21 | 1.00 | 0.91 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 0.21 | 1.22 | 1.18 | 0.39 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.06 | 0.40 | 0.40 | 0.10 |
| Operating Cash Flow to Sales Ratio | -5.30 | 0.03 | 0.84 | 0.29 | 0.08 |
| Free Cash Flow Yield | 10.73% | 1.53% | 11.68% | 10.11% | 3.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -44.00 | 2.49 | 10.49 | 3.74 | 2.93 |
| Price-to-Sales (P/S) Ratio | -49.40 | 1.91 | 7.22 | 2.85 | 2.42 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.91 | 0.66 | 0.83 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.32 | 65.36 | 8.56 | 9.89 | 30.36 |
| Price-to-Operating Cash Flow Ratio | 9.32 | 65.36 | 8.56 | 9.89 | 30.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.00 | -0.16 | -0.41 | -0.02 |
| Enterprise Value Multiple | -34.21 | 2.49 | 10.90 | 3.75 | 3.34 |
| Enterprise Value | 2.50B | 2.94B | 1.52B | 1.52B | 1.30B |
| EV to EBITDA | -34.21 | 2.49 | 10.90 | 3.75 | 3.34 |
| EV to Sales | -59.24 | 2.43 | 9.32 | 3.57 | 3.21 |
| EV to Free Cash Flow | 11.18 | 83.08 | 11.05 | 12.41 | 40.26 |
| EV to Operating Cash Flow | 11.18 | 83.08 | 11.05 | 12.41 | 40.26 |
| Tangible Book Value Per Share | 13.79 | 15.03 | 12.90 | 10.83 | 8.91 |
| Shareholders’ Equity Per Share | 13.79 | 15.03 | 12.90 | 10.83 | 8.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.21 | 0.19 | 0.20 | 0.14 |
| Revenue Per Share | -0.25 | 7.16 | 1.19 | 3.18 | 3.21 |
| Net Income Per Share | -0.28 | 5.50 | 0.82 | 2.42 | 2.66 |
| Tax Burden | 0.63 | 0.79 | 0.81 | 0.80 | 0.86 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.09 | 0.00 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.77 | 0.04 | 1.23 | 0.38 | 0.10 |
Currency in USD
