KAYNE ANDERSON ENERGY INFRAS (KYN)
US4866061066
We assign a fundamental rating of 2 out of 10 to KYN. KYN was compared to 0 industry peers in the Unkown industry. KYN may be in some trouble as it scores bad on both profitability and health. KYN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KYN was profitable.
In the past year KYN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: KYN reported negative net income in multiple years.
KYN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
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.
The debt/assets ratio for KYN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.05, we must say that KYN is in the distress zone and 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.
KYN has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.61 | ||
| Altman-Z | 1.05 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
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%.
Measured over the past years, KYN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.09% on average per year.
Looking at the last year, KYN shows a very strong growth in Revenue. 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 growth Q2Q50.65%
Revenue 1Y (TTM)22%
Revenue growth 3Y63%
Revenue growth 5Y22.31%
Revenue growth Q2Q71.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.65, the valuation of KYN can be described as rather expensive.
The average S&P500 Price/Earnings ratio is at 24.80. KYN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.89 | ||
| 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
5. Dividend
5.1 Amount
KYN has a Yearly Dividend Yield of 8.96%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.40, KYN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.96% |
5.2 History
The dividend of KYN decreases each year by -14.56%.
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)-14.56%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
100.36% of the earnings are spent on dividend by KYN. This is not a sustainable payout ratio.
The Dividend Rate of KYN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP100.36%
EPS Next 2YN/A
EPS Next 3YN/A
KAYNE ANDERSON ENERGY INFRAS
NYSE:KYN (4/19/2024, 12:23:38 PM)
9.7
+0.22 (+2.32%)
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 Cap1.64B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.96% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.64% | ||
| ROE | 6.33% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 28.81% | ||
| PM (TTM) | 161.86% | ||
| GM | 38.39% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 | ||
| 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)-79.09%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)22%
Revenue growth 3Y63%
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