KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. Financials Kayne Anderson Energy Infrastructure Fund, Inc.
Equities
KYN
US4866061066
Closed End Funds
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.76 USD | -0.71% |
|
+0.62% | +11.16% |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,999 | 1,586 | 744.8 | 982.5 | 1,231 | 1,449 |
| Enterprise Value (EV) 1 | 3,125 | 2,589 | 1,114 | 1,403 | 1,650 | 1,944 |
| P/E ratio | 8.22 x | -12.5 x | -0.95 x | 2.93 x | 3.74 x | 10.5 x |
| Yield | 11.4% | 12.2% | 17.3% | 8.69% | 8.85% | 9.92% |
| Capitalization / Revenue | 78.7 x | 32.5 x | 46.4 x | 39.5 x | 21.6 x | 20.8 x |
| EV / Revenue | 123 x | 53.1 x | 69.4 x | 56.4 x | 28.9 x | 28 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -48.1 x | -176 x | -10.1 x | 30.2 x | 98.8 x | 101 x |
| FCF Yield | -2.08% | -0.57% | -9.86% | 3.31% | 1.01% | 0.99% |
| Price to Book | 0.97 x | 0.9 x | 0.85 x | 0.87 x | 0.85 x | 0.82 x |
| Nbr of stocks (in thousands) | 126,098 | 126,337 | 126,448 | 126,448 | 136,132 | 169,100 |
| Reference price 2 | 15.85 | 12.55 | 5.890 | 7.770 | 9.040 | 8.570 |
| Announcement Date | 1/25/19 | 1/29/20 | 1/28/21 | 1/28/22 | 1/26/23 | 1/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25.4 | 48.8 | 16.06 | 24.9 | 57 | 69.56 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -27.11 | -0.693 | -11.49 | 2.392 | 27.52 | 40.01 |
| Operating Margin | -106.7% | -1.42% | -71.51% | 9.61% | 48.28% | 57.52% |
| Earnings before Tax (EBT) 1 | 213.3 | -136.8 | -792.4 | 390.2 | 324.5 | 115.2 |
| Net income 1 | 228.8 | -127 | -784.9 | 335.8 | 323.3 | 112.6 |
| Net margin | 900.61% | -260.34% | -4,885.98% | 1,348.47% | 567.28% | 161.86% |
| EPS 2 | 1.927 | -1.006 | -6.209 | 2.655 | 2.419 | 0.8173 |
| Free Cash Flow 1 | -64.93 | -14.75 | -109.9 | 46.42 | 16.7 | 19.25 |
| FCF margin | -255.56% | -30.23% | -684.26% | 186.43% | 29.31% | 27.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 13.83% | 5.17% | 17.1% |
| Dividend per Share 2 | 1.800 | 1.530 | 1.020 | 0.6750 | 0.8000 | 0.8500 |
| Announcement Date | 1/25/19 | 1/29/20 | 1/28/21 | 1/28/22 | 1/26/23 | 1/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,126 | 1,003 | 370 | 421 | 419 | 495 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -64.9 | -14.8 | -110 | 46.4 | 16.7 | 19.2 |
| ROE (net income / shareholders' equity) | 11.8% | -6.65% | -59.7% | 33.6% | 25.1% | 6.98% |
| ROA (Net income/ Total Assets) | -0.49% | -0.01% | -0.34% | 0.1% | 0.95% | 1.13% |
| Assets 1 | -46,485 | 955,226 | 232,558 | 322,531 | 34,058 | 9,979 |
| Book Value Per Share 2 | 16.40 | 13.90 | 6.900 | 8.910 | 10.60 | 10.50 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 | 0.0100 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/25/19 | 1/29/20 | 1/28/21 | 1/28/22 | 1/26/23 | 1/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.16% | 1.65B | |
| +3.74% | 12.61B | |
| +5.50% | 9.01B | |
| -3.20% | 5.41B | |
| +2.44% | 5.25B | |
| +5.63% | 5.19B | |
| +14.36% | 4.48B | |
| +16.67% | 4.44B | |
| +1.53% | 4B | |
| +1.56% | 3.75B |
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- Financials Kayne Anderson Energy Infrastructure Fund, Inc.
