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Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
NYSE:KYN
US Market
KYN
Kayne Anderson Energy Infrastructure Fund
RESEARCH TOOLSreports
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Kayne Anderson Energy Infrastructure Fund (KYN) Ratios

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Kayne Anderson Energy Infrastructure Fund Ratios

KYN's free cash flow for Q2 2026 was $0.89. For the 2026 fiscal year, KYN's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.06 0.08 0.10 0.76 261.13
Quick Ratio
 0.06 0.08 0.10 0.76 261.13
Cash Ratio
 0.00 0.00 0.00 0.12 33.67
Solvency Ratio
 0.45 -0.05 0.92 0.17 0.58
Operating Cash Flow Ratio
 0.85 21.20 0.27 27.59 8.15K
Short-Term Operating Cash Flow Coverage
 0.85 0.00 0.32 0.00 0.00
Net Current Asset Value
$ -1.09B$ -889.78M$ -997.58M$ -646.26M$ -552.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.13 0.18 0.14 0.15
Debt-to-Equity Ratio
 0.25 0.18 0.25 0.19 0.21
Debt-to-Capital Ratio
 0.20 0.15 0.20 0.16 0.18
Long-Term Debt-to-Capital Ratio
 0.17 0.15 0.17 0.16 0.18
Financial Leverage Ratio
 1.41 1.38 1.40 1.37 1.38
Debt Service Coverage Ratio
 0.47 -1.97 7.11 7.14 25.47
Interest Coverage Ratio
 2.80 -3.13 55.05 8.87 31.91
Debt to Market Cap
 0.27 0.20 0.27 0.29 0.26
Interest Debt Per Share
 4.09 2.59 3.83 2.61 2.41
Net Debt to EBITDA
 9.62 -5.57 0.53 2.46 0.76
Profitability Margins
Gross Profit Margin
83.67%156.44%98.23%90.36%97.01%
EBIT Margin
38.51%176.76%97.40%85.51%95.43%
EBITDA Margin
37.33%176.76%97.40%85.51%95.43%
Operating Profit Margin
38.52%176.76%97.40%85.51%95.43%
Pretax Profit Margin
265.71%176.76%97.40%85.51%95.43%
Net Profit Margin
264.61%111.12%76.82%68.84%76.17%
Continuous Operations Profit Margin
264.61%111.12%76.82%68.84%76.17%
Net Income Per EBT
99.58%62.86%78.87%80.51%79.82%
EBT Per EBIT
689.76%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
13.08%-1.45%26.18%4.64%16.13%
Return on Equity (ROE)
19.60%-2.01%36.58%6.33%22.33%
Return on Capital Employed (ROCE)
1.96%-2.32%34.44%5.77%20.21%
Return on Invested Capital (ROIC)
1.90%-1.46%26.27%4.65%16.13%
Return on Tangible Assets
13.08%-1.45%26.18%4.64%16.13%
Earnings Yield
19.55%-2.25%40.18%9.53%26.76%
Efficiency Ratios
Receivables Turnover
 41.27 -51.31 223.53 50.82 124.41
Payables Turnover
 145.53 0.00 0.00 3.15 846.33
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
 0.05 -0.01 0.34 0.07 0.21
Working Capital Turnover Ratio
 -2.26 0.67 -20.51 120.79 126.43
Cash Conversion Cycle
 6.34 -7.11 1.63 -108.55 2.50
Days of Sales Outstanding
 8.84 -7.11 1.63 7.18 2.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.51 0.00 0.00 115.73 0.43
Operating Cycle
 8.84 -7.11 1.63 7.18 2.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 1.32 0.21 1.00 0.91
Free Cash Flow Per Share
 0.58 1.32 0.21 1.00 0.91
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.59 1.38 0.21 1.22 1.18
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.15 0.54 0.06 0.40 0.40
Operating Cash Flow to Sales Ratio
 0.53 -5.30 0.03 0.84 0.29
Free Cash Flow Yield
3.91%10.73%1.53%11.68%10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.12 -44.00 2.49 10.49 3.74
Price-to-Sales (P/S) Ratio
 13.54 -49.40 1.91 7.22 2.85
Price-to-Book (P/B) Ratio
 0.95 0.89 0.91 0.66 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 25.60 9.32 65.36 8.56 9.89
Price-to-Operating Cash Flow Ratio
 25.60 9.32 65.36 8.56 9.89
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.42 <0.01 -0.16 -0.41
Price-to-Fair Value
 0.95 0.89 0.91 0.66 0.83
Enterprise Value Multiple
 45.88 -33.51 2.49 10.90 3.75
Enterprise Value
 3.18B 2.50B 2.94B 1.52B 1.52B
EV to EBITDA
 45.88 -33.51 2.49 10.90 3.75
EV to Sales
 17.13 -59.24 2.43 9.32 3.57
EV to Free Cash Flow
 32.39 11.18 83.08 11.05 12.41
EV to Operating Cash Flow
 32.39 11.18 83.08 11.05 12.41
Tangible Book Value Per Share
 15.70 13.79 15.03 12.90 10.83
Shareholders’ Equity Per Share
 15.70 13.79 15.03 12.90 10.83
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.37 0.21 0.19 0.20
Revenue Per Share
 1.10 -0.25 7.16 1.19 3.18
Net Income Per Share
 2.90 -0.28 5.50 0.82 2.42
Tax Burden
 1.00 0.63 0.79 0.81 0.80
Interest Burden
 6.90 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
 0.01 -0.09 <0.01 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.20 -4.77 0.04 1.23 0.38
Currency in USD