Kayne Anderson Energy Infrastructure Fund Inc. Fundamental Analysis (NYSE: KYN)
Kayne Anderson Energy Infrastructure Fund Inc. Fundamental Analysis (NYSE: KYN)
Kayne Anderson Energy Infrastructure Fund Inc. (NYSE: KYN) shows moderate financial fundamentals with a PE ratio of 4.98, profit margin of 2.65%, and ROE of 19.60%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KYN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKYN demonstrates superior asset utilization.
Valuation Score
ExcellentKYN trades at attractive valuation levels.
Growth Score
WeakKYN faces weak or negative growth trends.
Financial Health Score
ModerateKYN shows balanced financial health with some risks.
Profitability Score
ModerateKYN maintains healthy but balanced margins.
Key Financial Metrics
Is KYN Expensive or Cheap?
P/E Ratio
KYN trades at 4.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KYN's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Kayne Anderson Energy Infrastructure Fund Inc. at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 25.69 times EBITDA. This signals the market has high growth expectations.
How Well Does KYN Make Money?
Net Profit Margin
For every $100 in sales, Kayne Anderson Energy Infrastructure Fund Inc. keeps $2.65 as profit after all expenses.
Operating Margin
Core operations generate 38.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.60 in profit for every $100 of shareholder equity.
ROA
Kayne Anderson Energy Infrastructure Fund Inc. generates $13.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kayne Anderson Energy Infrastructure Fund Inc. generates strong operating cash flow of $98.04M, reflecting robust business health.
Free Cash Flow
Kayne Anderson Energy Infrastructure Fund Inc. generates strong free cash flow of $98.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.58 in free cash annually.
FCF Yield
KYN converts 4.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How KYN Stacks Against Its Sector Peers
| Metric | KYN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.98 | 21.04 | Better (Cheaper) |
| ROE | 19.60% | 654.00% | Weak |
| Net Margin | 264.61% | -611.00% (disorted) | Strong |
| Debt/Equity | 0.25 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 0.06 | 877.76 | Weak Liquidity |
| ROA | 13.08% | 6601.00% | Weak |
KYN outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kayne Anderson Energy Infrastructure Fund Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical