KAYNE ANDERSON ENERGY INFRA (KYN)

US4866061066

12.2  -0.09 (-0.73%)

Fundamental Rating

2

Overall KYN gets a fundamental rating of 2 out of 10. We evaluated KYN against 0 industry peers in the Unkown industry. KYN may be in some trouble as it scores bad on both profitability and health. KYN does not seem to be growing, but still is valued expensively.



2

1. Profitability

1.1 Basic Checks

KYN had positive earnings in the past year.
KYN had a positive operating cash flow in the past year.
In multiple years KYN reported negative net income over the last 5 years.
In the past 5 years KYN always reported a positive cash flow from operatings.

1.2 Ratios

Industry RankSector Rank
ROA 4.64%
ROE 6.33%
ROIC 0.67%
ROA(3y)13.84%
ROA(5y)-5.07%
ROE(3y)19.49%
ROE(5y)-7.74%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

In the last couple of years the Profit Margin of KYN has declined.
Industry RankSector Rank
OM 28.81%
PM (TTM) 161.86%
GM 38.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-29.05%
GM growth 3YN/A
GM growth 5YN/A

1

2. Health

2.1 Basic Checks

KYN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KYN has more shares outstanding
The debt/assets ratio for KYN has been reduced compared to a year ago.

2.2 Solvency

KYN has an Altman-Z score of 1.47. This is a bad value and indicates that KYN is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of KYN is 3.61, which is a good value as it means it would take KYN, 3.61 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.28 indicates that KYN is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.61
Altman-Z 1.47
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.44 indicates that KYN may have some problems paying its short term obligations.
KYN has a Quick Ratio of 0.44. This is a bad value and indicates that KYN is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44

3

3. Growth

3.1 Past

KYN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.09%.
The earnings per share for KYN have been decreasing by -19.09% on average. This is quite bad
KYN shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.00%.
Measured over the past years, KYN shows a very strong growth in Revenue. The Revenue has been growing by 22.31% on average per year.
EPS 1Y (TTM)-79.09%
EPS 3YN/A
EPS 5Y-19.09%
EPS Q2Q%50.65%
Revenue 1Y (TTM)22%
Revenue growth 3Y63%
Revenue growth 5Y22.31%
Sales Q2Q%71.14%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

KYN is valuated rather expensively with a Price/Earnings ratio of 23.46.
KYN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.35.
Industry RankSector Rank
PE 23.46
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF 14.95
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.54%, KYN is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.30, KYN pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.54%

5.2 History

The dividend of KYN decreases each year by -14.56%.
KYN has been paying a dividend for at least 10 years, so it has a reliable track record.
KYN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-14.56%
Div Incr Years3
Div Non Decr Years3

5.3 Sustainability

KYN pays out 100.36% of its income as dividend. This is not a sustainable payout ratio.
KYN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP100.36%
EPS Next 2YN/A
EPS Next 3YN/A

KAYNE ANDERSON ENERGY INFRA

NYSE:KYN (12/27/2024, 8:04:00 PM)

12.2

-0.09 (-0.73%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)07-26 2024-07-26
Earnings (Next)01-23 2025-01-23
Inst Owners35.17%
Inst Owner Change-0.41%
Ins Owners0.53%
Ins Owner Change-9.31%
Market Cap2.06B
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 7.54%
Dividend Growth(5Y)-14.56%
DP100.36%
Div Incr Years3
Div Non Decr Years3
Ex-Date01-15 2025-01-15 (0.08)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.46
Fwd PE N/A
P/S 29.67
P/FCF 14.95
P/OCF 14.95
P/B 1.16
P/tB 1.16
EV/EBITDA N/A
EPS(TTM)0.52
EY4.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.82
FCFY6.69%
OCF(TTM)0.82
OCFY6.69%
SpS0.41
BVpS10.51
TBVpS10.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.64%
ROE 6.33%
ROCE 0.84%
ROIC 0.67%
ROICexc 0.67%
ROICexgc 0.67%
OM 28.81%
PM (TTM) 161.86%
GM 38.39%
FCFM 198.39%
ROA(3y)13.84%
ROA(5y)-5.07%
ROE(3y)19.49%
ROE(5y)-7.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-29.05%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.61
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.44
Cash Conversion N/A
Profit Quality 122.57%
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z 1.47
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)56.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-79.09%
EPS 3YN/A
EPS 5Y-19.09%
EPS Q2Q%50.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22%
Revenue growth 3Y63%
Revenue growth 5Y22.31%
Sales Q2Q%71.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y83.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.92%
FCF growth 3Y-42.78%
FCF growth 5Y-6.14%
OCF growth 1Y12.92%
OCF growth 3Y-42.78%
OCF growth 5Y-6.14%