Kayne Anderson Energy Infrastructure Fund (0A1J) Stock Statistics & Valuation Metrics
Total Valuation
Kayne Anderson Energy Infrastructure Fund has a market cap or net worth of $2.46B. The enterprise value is $2682.94T.
- Market Cap
- $2.46B
- Enterprise Value
- $2682.94T
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 Outstanding
- 169,126,040
- Owned by Insiders
- 0.69%
- Owned by Institutions
- 4.57%
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
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- -0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kayne Anderson Energy Infrastructure Fund is 3.53. Kayne Anderson Energy Infrastructure Fund’s PEG ratio is -0.01.
- PE Ratio
- 3.53
- PS Ratio
- 24.51
- PB Ratio
- 0.87
- Price to FCF
- 35.43
- Price to Operating Cash Flow
- 35.43
- PEG Ratio
- -0.01
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
- -73.03M
- Earnings Per Share (EPS)
- -0.28
Cash Flow
In the last 12 months, operating cash flow was 70.70M and capital expenditures 0, giving a free cash flow of 70.70M billion.
- Operating Cash Flow
- 70.70M
- Free Cash Flow
- 70.70M
- Free Cash Flow per Share
- 0.42
Dividends & Yields
Kayne Anderson Energy Infrastructure Fund pays an annual dividend of ―, resulting in a dividend yield of 7.09%
- Dividend Per Share
- ―
- Dividend Yield
- 7.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.82%
- Earnings Yield
- 28.25%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 25.72%
- 50-Day Moving Average
- 14.26
- 200-Day Moving Average
- 13.66
- Relative Strength Index (RSI)
- 64.51
- Average Volume (3m)
- 767
Financial Position
Kayne Anderson Energy Infrastructure Fund as a current ratio of 0.08, with Debt / Equity ratio of 17.79%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -5.68
- 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 Rate
- 0.37
Enterprise Valuation
Kayne Anderson Energy Infrastructure Fund EV to EBITDA ratio is 449.46, with an EV/FCF ratio of 45.48.
- EV to Sales
- 31.47
- EV to EBITDA
- 449.46
- EV to Free Cash Flow
- 45.48
- EV to Operating Cash Flow
- 45.48
Balance Sheet
Kayne Anderson Energy Infrastructure Fund has $0.00 in cash and marketable securities with $710.71M in debt, giving a net cash position of -$710.71M billion.
- Cash & Marketable Securities
- $0.00
- Total Debt
- $710.71M
- Net Cash
- -$710.71M
- Net Cash Per Share
- -$4.20
- Tangible Book Value Per Share
- $16.99
Margins
Gross margin is 81.01%, with operating margin of -9.44%, and net profit margin of 692.52%.
- Gross Margin
- 81.01%
- Operating Margin
- -9.44%
- Pretax Margin
- 677.72%
- Net Profit Margin
- 692.52%
- EBITDA Margin
- 7.00%
- EBIT Margin
- -9.47%
Scores
- Smart Score
- 8
- AI Score
- ―