Kayne Anderson Energy Infrastructure Fund, Inc.
Kayne Anderson Energy Infrastructure Fund, Inc. Fundamental Analysis
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) shows moderate financial fundamentals with a PE ratio of -48.05, profit margin of 1.11%, and ROE of -1.98%. The company generates $-0.0B in annual revenue with strong year-over-year growth of 15.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KYN's fundamental strength across five key dimensions:
Efficiency Score
WeakKYN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKYN trades at attractive valuation levels.
Growth Score
ModerateKYN shows steady but slowing expansion.
Financial Health Score
ModerateKYN shows balanced financial health with some risks.
Profitability Score
WeakKYN struggles to sustain strong margins.
Key Financial Metrics
Is KYN Expensive or Cheap?
P/E Ratio
KYN trades at -48.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KYN's PEG of 0.43 indicates potential undervaluation.
Price to Book
The market values Kayne Anderson Energy Infrastructure Fund, Inc. at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -24.64 times EBITDA. This is generally considered low.
How Well Does KYN Make Money?
Net Profit Margin
For every $100 in sales, Kayne Anderson Energy Infrastructure Fund, Inc. keeps $1.11 as profit after all expenses.
Operating Margin
Core operations generate 1.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.98 in profit for every $100 of shareholder equity.
ROA
Kayne Anderson Energy Infrastructure Fund, Inc. generates $-1.45 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 limited operating cash flow of $223.53M, signaling weaker underlying cash strength.
Free Cash Flow
Kayne Anderson Energy Infrastructure Fund, Inc. generates weak or negative free cash flow of $223.53M, restricting financial flexibility.
FCF Per Share
Each share generates $1.32 in free cash annually.
FCF Yield
KYN converts 9.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-48.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
-53.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
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 | -48.05 | 19.21 | Better (Cheaper) |
| ROE | -1.98% | 817.00% | Weak |
| Net Margin | 111.12% | -464.00% (disorted) | Strong |
| Debt/Equity | 0.18 | 12.73 | Strong (Low Leverage) |
| Current Ratio | 0.08 | 659.50 | Weak Liquidity |
| ROA | -1.45% | -24814.00% (disorted) | 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
821.31%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
646.58%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-91.45%
Industry Style: Value, Dividend, Cyclical
Declining