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

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Total Valuation

Kayne Anderson Energy Infrastructure Fund has a market cap or net worth of $2.34B. The enterprise value is $2682.94T.

Market Cap
$2.34B
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
0.71%
Owned by Institutions
8.55%

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 3.33. Kayne Anderson Energy Infrastructure Fund’s PEG ratio is -0.01.

PE Ratio
3.33
PS Ratio
23.09
PB Ratio
0.82
Price to FCF
33.37
Price to Operating Cash Flow
33.37
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 $0.09, resulting in a dividend yield of 7.48%

Dividend Per Share
$0.09
Dividend Yield
7.48%
Payout Ratio
N/A
Free Cash Flow Yield
3.01%
Earnings Yield
30.18%

Stock Price Statistics

Beta
0.38
52-Week Price Change
16.81%
50-Day Moving Average
14.15
200-Day Moving Average
13.74
Relative Strength Index (RSI)
47.15
Average Volume (3m)
321.02K

Important Dates

Kayne Anderson Energy Infrastructure Fund upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Jul 15, 2026

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 427.12, with an EV/FCF ratio of 43.22.

EV to Sales
29.90
EV to EBITDA
427.12
EV to Free Cash Flow
43.22
EV to Operating Cash Flow
43.22

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%

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 Count
―
Revenue Growth Forecast
46.05%
EPS Growth Forecast
-9.23%

Scores

Smart Score
9
AI Score
78.25