NYSE: KYN - Kayne Anderson Energy Infrastructure Fund, Inc.

Yield per half year: -2.81%
Dividend yield: +8.00%
Sector: Financials

Reporting Kayne Anderson Energy Infrastructure Fund, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.28 2.01 2.11 2.24 1.88 0.8719 1.06 1.23 1.17 1.18 1.24 -9.05
Выручка, млрд $
0.0114 0.0209 0.2291 -0.1209 -0.7741 0.3414 0.3312 0.1231 1.17 1.17 0.2383 -208.61
Чистая прибыль, млрд $
0.2536 -0.1591 0.2288 -0.127 -0.7849 0.3358 0.3233 0.1126 0.9297 0.9297 0.1833 -203.44
EV, млрд $
3.14 3.18 2.69 2.27 0.9891 1.3 1.49 1.53 2.73 2.73 1.61 22.51
EBIT, млрд $
-0.0909 0.9291 -0.1549 0.053 -0.1704 -0.0115 0.0025 0.3372 0.1152 0.1152 0.0546 -192.47
EBITDA, млрд $
-3.28 0.9291 -0.415 0.2424 -0.1075 -0.769 0.3435 0.3372 0.1152 0.1152 -0.0161 -201.39
Баланс стоимость, млрд $
2.18 -0.1634 2.07 1.76 0.8729 1.13 1.45 1.78 2.54 2.54 1.55 23.82
FCF, млрд $
0.1757 0.2674 0.1894 0.3091 0.7365 0.0324 0.1222 0.138 0.0354 0.0354 0.2129 -45.50
Операционный денежный поток, млрд $
0.1757 0.2674 0.1894 0.3091 0.7365 0.0324 0.1222 0.138 0.0354 0.0354 0.2129 -45.50
Операционная прибыль, млрд $
-0.0993 -0.0767 0.2424 -0.1075 -0.769 0.3435 0.3372 0.1152 1.16 1.16 0.2374 -208.57
Операционные расходы, млрд $
0.0235 0.0157 0.0156 0.0159 0.0183 0.0069 0.0067 0.0076 1.17 1.17 0.2419 129.69


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1477 0.0011 0.002 0.002 0.002 0.000171 0.0012 0.000505 0.000589 0.000589 0.0009 -21.69
Short Term Investments $
0.00029 0.0277 0.0014 0.0018 0.0078 57.84
Long term investments $
7.45 3.93 3.7 3.39 3.47 3 1.18 1.6 1.99 2.41 2.04 -4.29
Total Receivables $
0.042 0.0048 0.0134 0.000836 0.0016 0.0017 0.0034 0.0032 0.0054 0.0054 0.0031 27.54
Total Current Assets $
0.17 0.0431 0.0068 0.0154 0.0028 0.0018 0.0028 0.0039 0.0128 0.0038 0.0048 35.52
Чистые активы, млрд $
1.83 0.0154 0.0028 0.0018 0.0028 0.0039 0.0039 0.0053 -24.02
Активы, млрд $
3.92 3.4 3.48 3 1.25 1.62 2 2.43 3.55 3.55 2.17 23.22
Short Term Debt $
0.07 0.02 0.031 0.1199 0.035 0.062 0.063 0.0323 0.059 0.059 0.0503 11.01
Long Term Debt $
0.602 0.304 1.92 1.5 1.11 1.04 1.13 0.9705 0.3099 0.3614 0.7624 -19.05
Задолженность, млрд $
1.74 1.57 1.42 1.25 0.3801 0.4919 0.5566 0.6501 1.01 1.01 0.6177 21.59
Чистый долг, млрд $
1.11 1.04 0.8106 0.6873 0.2345 0.3205 0.3088 0.3436 0.4749 0.4749 0.3365 15.16
Долг, млрд $
1.57 1.13 1.04 0.8126 0.6893 0.2346 0.3216 0.3093 0.3442 0.3442 0.3798 -12.97
Interest income $
1.59 0.5142 0.1691 0.1216 0.1276 0.925 0 0.3715 12.46
Расходы на обслуживание долга $
0.5142 0.1691 0.029 0.0293 0.0234 0.0092 0.0127 0.0158 0.0214 0.0214 0.0165 -1.77
Чист. проц. доходы, млрд $
0.1691 0.1216 0.1276 0.925 0 0.0216 0.4481 0.0216 0.3288 29.80
Амортизация, млрд $
-3.19 0.0000 0.0001 0.000161 0.000693 0.0115 -0.0025 -0.0275 -0.04 -0.04 -0.0116 -325.04
Себестоимость, млрд $
0.138 0.0872 0.0827 0.079 0.0765 0.0489 0.0298 0.0276 0.0271 0.0271 0.0420 -18.74
Товарно материальные запасы $
0.0042 0 0.0171 0.0135 0.0125 0.0125 0.0118 31.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.85 -1.39 1.93 -1.01 -6.21 2.66 2.42 0.8173 5.5 5.5 1.04 -197.60
Цена акции ао 19.05 15.03 14.48 6.92 8.55 9.01 8.78 12.71 12.46 12.46 10.30 7.82
Число акций ао, млн 112.4 114 118 126 126 126 133.66 137.76 169.13 169.13 138.51 6.06
FCF/акцию 1.56 2.33 1.6 2.45 5.83 0.256 0.9143 1 0.2093 0.2093 1.64 -48.59


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.63 -7.94 11.76 -6.65 -59.73 33.59 25.12 6.98 43.05 43.05 23.22 9.80 -193.66
ROA, % 6.46 -4.35 6.65 -3.92 -36.89 23.39 17.85 5.08 31.1 31.1 4.05 8.11 -196.64
ROIC, % 12.68 -37.56 14.44 1.53 12.82 2.05 -55 26.95 24.83 13.12 8.01 2.39 44.96
ROS, % 94.27 99.87 105.09 101.39 98.35 97.62 91.45 79.63 79.63 79.63 24.58 89.34 -4.13
ROCE, % 42.6 -8.48 1.52 -5.7 -0.9178 0.1568 16.82 4.75 4.53 4.53 25.21 5.07 -237.62
Ebit margin, % 113.16 102.36 97.93 101.81 93.57 9.87 9.87 81.11 -37.36
Рентаб EBITDA, % 8143.2 -1990.5 105.79 -610.66 99.35 100.63 101.81 93.57 9.87 9.87 35.32 81.05 -36.99
Чистая рентаб, % 2222.44 -763.19 99.87 -260.34 -71.51 98.35 97.62 91.45 79.63 79.63 24.52 59.11 -202.17
Operation Margin, % 91.76 105.79 113.16 102.36 97.93 101.81 93.57 99.14 99.14 99.14 47.29 98.32 0.25
Доходность FCF, % -9.55 27.24 8.74 12.68 8.45 16.48 110.24 3.29 10.22 11.75 30.40 -6.54


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.93 -13.25 8.22 -14.76 -0.8512 2.93 3.66 10.57 2.43 2.43 24.91 3.75 -223.34
P/BV
0.9217 1.15 0.9105 0.9031 0.8645 0.8719 0.8178 0.6696 0.8877 0.8877 5.58 0.8223 0.53
P/S
176.16 86.75 8.21 -13.11 -0.9748 2.88 3.58 9.67 1.93 1.93 5.40 3.42 -214.64
P/FCF
7.89 11.84 6.07 0.9071 30.39 9.78 9.66 8.55 33.34 33.34 7.53 18.34 1.87
E/P
-0.0755 0.102 -0.0677 -1.17 0.3413 0.2704 0.0958 0.0954 0.7879 0.7879 1.16 0.3182 18.21
EV/EBIT
-16.61 -1.39 3.86 4.43 13.32 13.05 23.71 23.71 11.67 43.77
EV/EBITDA
-1.43 3.38 -6.86 11.11 -21.13 -1.29 3.79 4.43 13.32 13.05 4.73 -0.1760 -191.18
EV/S
-18.82 15.23 -23.94 -1.34 4.12 4.51 12.46 2.34 2.34 2.34 6.08 5.15 -10.70
EV/FCF
11.88 18.42 9.36 1.41 43.47 12.22 11.12 77.15 77.15 77.15 12.45 44.22 12.16
Debt/EBITDA
-2.5 3.35 -3.37 -0.3051 0.9362 0.9173 2.99 2.99 2.99 2.99 -5.80 2.16 26.14
Netdebt/Ebitda
-4.79 3.34 -5.02 -0.2959 0.9586 0.9158 2.98 2.98 4.12 4.12 -12.97 2.39 33.86
Debt/Ratio
0.3148 0.3582 0.34 0.2968 0.2622 0.1543 0.1418 0.1418 0.0969 0.0969 0.19 0.1594 -18.05
Debt/Equity
0.5859 0.6039 0.5814 0.426 0.3767 0.2136 0.1936 88.26 0.3975 0.3975 8.96 17.89 1.08
Debt/Net Income
-6.72 5.45 -8.03 -0.4738 1.26 0.9567 3.06 3.06 0.3703 0.3703 23.77 1.74 -21.72
PEG
-0.1103 -0.1103 -0.1103 0.00
Бета
2.16 1.96 1.64 0.2633 2.83 0.4683 0.4683 0.44 1.43 -24.90
Индекс Альтмана
1.43 2.73 1.51 0.5198 0.3625 0.3625 4.70 1.31 -24.00


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2609 0.2035 0.196 0.184 0.1003 0.0822 0.1038 0.113 0.1657 0.0766 0.1130 10.56
Дивиденд
1.8 1.86 1.56 0.45 0.675 0.8 0.85 1.08 0.16 1.02 0.7130 -25.02
Див доход, ао, %
12.05 11.36 12.91 14.93 8.56 9.05 9.45 7.83 7.54 8 2.36 8.49 -2.51
Дивиденды / прибыль, %
88.51 -127.88 85.68 -144.84 -12.77 24.48 32.1 100.36 17.83 17.83 42.23 32.40 -206.90
Dividend Coverage Ratio
12.14 12.14 12.14 0.00


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