KAYNE ANDERSON ENERGY INFRAS (KYN)

US4866061066

9.08  -0.09 (-0.98%)

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. Both the profitability and financial health of KYN have multiple concerns. KYN has a expensive valuation and it also scores bad on growth.



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.
The reported net income has been mixed in the past 5 years: KYN reported negative net income in multiple years.
In the past 5 years KYN always reported a positive cash flow from operatings.

1.2 Ratios

Industry RankSector Rank
ROA 2.92%
ROE 4.06%
ROIC 0.41%
ROA(3y)-8.59%
ROA(5y)-4.69%
ROE(3y)-12.59%
ROE(5y)-6.79%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 16.04%
PM (TTM) 95.93%
GM 27.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

2

2. Health

2.1 Basic Checks

Compared to 1 year ago, KYN has more shares outstanding
The number of shares outstanding for KYN has been increased compared to 5 years ago.
KYN has a better debt/assets ratio than last year.

2.2 Solvency

KYN has an Altman-Z score of 1.06. 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 2.31, which is a good value as it means it would take KYN, 2.31 years of fcf income to pay off all of its debts.
KYN has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Even though the debt/equity ratio score it not favorable for KYN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.31
Altman-Z 1.06
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

KYN has a Current Ratio of 0.23. This is a bad value and indicates that KYN is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.23 indicates that KYN may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23

3

3. Growth

3.1 Past

The earnings per share for KYN have decreased strongly by -83.27% in the last year.
KYN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.10%.
Measured over the past years, KYN shows a very strong growth in Revenue. The Revenue has been growing by 22.28% on average per year.
EPS 1Y (TTM)-83.27%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q633.33%
Revenue 1Y (TTM)15.1%
Revenue growth 3Y5.31%
Revenue growth 5Y22.28%
Revenue growth Q2Q-13.84%

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 22.15.
Compared to an average S&P500 Price/Earnings ratio of 26.35, KYN is valued at the same level.
Industry RankSector Rank
PE 22.15
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF 6.85
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 9.54%, KYN is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.46, KYN pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.54%

5.2 History

The dividend of KYN decreases each year by -14.30%.
KYN has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of KYN decreased in the last 3 years.
Dividend Growth(5Y)-14.3%
Div Incr Years2
Div Non Decr Years2

5.3 Sustainability

KYN pays out 197.45% of its income as dividend. This is not a sustainable payout ratio.
DP197.45%
EPS Next 2YN/A
EPS Next 3YN/A

KAYNE ANDERSON ENERGY INFRAS

NYSE:KYN (2/23/2024, 7:04:00 PM)

9.08

-0.09 (-0.98%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.24B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 9.54%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 22.15
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.92%
ROE 4.06%
ROCE
ROIC
ROICexc
ROICexgc
OM 16.04%
PM (TTM) 95.93%
GM 27.26%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-83.27%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.1%
Revenue growth 3Y5.31%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y