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KYN

HoldSinker

Kayne Anderson Energy Infrastructure Fund, Inc. · Financial Services · United States · $2.5B · Avg Vol: $4M/d

45
StockRank
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Q
45
V
43
M
50
P/E (TTM)
5.1x
ROE
19.7%
D/E
0.3x
Dividend %
6.8%
Dir. Trades · 180d
+$1.6M →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Kayne Anderson Energy Infrastructure Fund, Inc. is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—411.8M147.8M1.2B-66.0M69.9%103.2M
EPS2.662.510.715.50—27.4%2.90
Shares—136.1M169.1M169.1M169.1M+24.2%169.1M
Debt—309.3M344.2M474.9M415.0M10.3%666.0M
Equity—1.4B1.8B2.5B2.3B17.2%—
Op CF—122.2M138.0M35.4M223.5M22.3%40.3M
Inv CF———————
Fin CF—-122.9M-137.9M-36.0M-223.5M——
Loading 1Y...
PRICE (1Y)+1.5%
14.0914.3414.5814.8215.07Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$14.84
RSI (14)
58.9
52W High
$15.13
From 52W High
1.0%

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
0.9%*34.9
ROE
19.7%84.3
GP/Assets
3.2%33.5
Op. Margin
45.9%65.4
FCF/Assets
0.5%31.3
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.25x59.0
Current Ratio
0.03x2.3
Value
43
P/E (TTM)
5.1x91.1
EV/EBITDA
—N/A
P/FCF
171.4x2.1
P/B
0.9x67.0
P/S
24.3x6.3
Div Yield
6.8%77.2
Momentum
50
52W High %
98%91.1
RS 6M
-6%41.9
SMA 50/200
1.09x68.9
EPS Rev 4W
0.0%27.7
EPS Rev 12W
—N/A
EPS Improve
-1%20.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
5.1x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KYN are excluded.

TickerCompanyMkt CapStockRankSignal
KYNKayne Anderson Energy Infrastructure Fund, Inc.(you)$2.5B45Hold
ETYEaton Vance Tax-Managed Diversified Equity Income Fund$2.3B42Hold
PTYPIMCO Corporate & Income Opportunity Fund$2.5B40Hold
FSKFS KKR Capital Corp.$3.4B44Hold
RVTRoyce Small-Cap Trust, Inc.$2.3B50Hold
ABAllianceBernstein Holding L.P.$3.4B44Hold
UTGReaves Utility Income Fund$3.4B46Hold
JPCNuveen Preferred & Income Opportunities Fund$2.8B39Hold
BCATBlackRock Capital Allocation Term Trust$1.7B46Hold
USALiberty All-Star Equity Fund$1.8B42Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Kayne Anderson Energy Infrastructure Fund, Inc. (KYN): Stock Score Summary

Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) has a MoatMap StockRank of 45/100 based on Quality (45/100), Value (43/100), and Momentum (50/100) factor scores. The current signal is HOLD.

Kayne Anderson Energy Infrastructure Fund, Inc. is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States.

Key Financial Metrics

Price$14.84
Market Cap$2.5B
P/E (TTM)5.11
P/E (Forward)5.14
Price/Book0.94
Return on Equity19.7%
Debt/Equity0.25x
Gross Margin100.0%
Operating Margin45.9%
Revenue Growth17.9%
Dividend Yield6.8%
Free Cash Flow$15M

Kayne Anderson Energy Infrastructure Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Kayne Anderson Energy Infrastructure Fund, Inc.’s (KYN) StockRank?
MoatMap’s StockRank for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) is 45/100, with a Hold signal. It is a composite of Quality (45), Value (43), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kayne Anderson Energy Infrastructure Fund, Inc. have an economic moat?
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kayne Anderson Energy Infrastructure Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kayne Anderson Energy Infrastructure Fund, Inc. in?
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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