Kayne Anderson Energy Infrastructure Fund Inc

$KYN Market Cap: $2.167 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$69.56M

TTM

Gross Margin

33.05%

TTM

Net Earnings

$112.6M

TTM

Current Assets

$12.52M

Q4 2023

Current Liabilities

$28.49M

Q4 2023

Current Ratio

43.94%

Q4 2023

Total Assets

$2.428B

Q4 2023

Total Liabilities

$650.1M

Q4 2023

Book Value

$1.778B

Q4 2023

Cash

P/E

19.24

Nov 15, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$69.56M	$57.00M	$24.90M	$16.06M	$48.80M	$25.41M	$20.85M	$11.41M	$72.55M	$49.23M	$40.00M	$32.74M	$23.53M	$19.10M	$14.38M	$17.72M	$18.27M	$11.84M	$10.57M	$2.610M
YoY Change	22.03%	128.92%	55.04%	-67.09%	92.05%	21.87%	82.73%	-84.27%	47.37%	23.08%	22.17%	39.14%	23.19%	32.82%	-18.85%	-3.01%	54.31%	12.02%	304.98%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$69.56M	$57.00M	$24.90M	$16.06M	$48.80M	$25.41M	$20.85M	$11.41M	$72.55M	$49.23M	$40.00M	$32.74M	$23.53M	$19.10M	$14.38M	$17.72M	$18.27M	$11.84M	$10.57M	$2.610M
Cost Of Revenue	$42.85M	$40.19M	$29.84M	$48.85M	$76.50M	$78.97M	$82.67M	$87.20M	$138.0M	$146.7M	$115.9M	$96.50M	$81.04M	$54.86M	$36.54M	$58.27M	$58.63M	$47.54M	$18.11M	$1.090M
Gross Profit	$26.71M	$16.81M	-$4.936M	-$32.79M	-$27.70M	-$53.56M	-$61.82M	-$75.79M	-$65.45M	-$97.43M	-$75.87M	-$63.76M	-$57.52M	-$35.77M	-$22.16M	-$40.55M	-$40.36M	-$35.70M	-$7.540M	$1.520M
Gross Profit Margin	38.4%	29.48%	-19.82%	-204.17%	-56.76%	-210.78%	-296.5%	-664.24%	-90.21%	-197.91%	-189.68%	-194.75%	-244.45%	-187.28%	-154.1%	-228.84%	-220.91%	-301.52%	-71.33%	58.24%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$6.502M	$5.687M	$6.220M	$17.35M	$14.93M	$14.40M	$14.25M	$22.76M	$27.23M	$25.12M	$24.39M	$20.15M	$14.02M	$5.420M	$1.260M	$2.350M	$2.840M	$2.440M	$1.370M	$420.0K
YoY Change	14.33%	-8.57%	-64.15%	16.21%	3.68%	1.05%	-37.39%	-16.42%	8.4%	2.99%	21.04%	43.72%	158.67%	330.16%	-46.38%	-17.25%	16.39%	78.1%	226.19%
% of Gross Profit	24.35%	33.84%																		27.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$6.672M	$5.907M	$6.210M	$17.41M	$15.11M	$14.85M	$14.90M	$23.54M	$25.40M	$22.56M	$24.26M	$20.70M	$15.36M	$6.160M	$2.280M	$3.010M	$3.400M	$2.720M	$1.920M	$440.0K
YoY Change	12.95%	-4.88%	-64.33%	15.22%	1.75%	-0.34%	-36.7%	-7.32%	12.59%	-7.01%	17.2%	34.77%	149.35%	170.18%	-24.25%	-11.47%	25.0%	41.67%	336.36%
Operating Profit	$20.04M	$10.90M	-$11.15M	-$50.20M	-$42.81M	-$68.41M	-$76.72M	-$99.33M	-$90.85M	-$120.0M	-$100.1M	-$84.46M	-$72.88M	-$41.93M	-$24.44M	-$43.56M	-$43.76M	-$38.42M	-$9.460M	$1.080M
YoY Change	83.84%	-197.77%	-77.8%	17.26%	-37.42%	-10.83%	-22.76%	9.33%	-24.29%	19.83%	18.55%	15.89%	73.81%	71.56%	-43.89%	-0.46%	13.9%	306.13%	-975.93%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Interest Expense	$120.1M	$394.2M	$401.5M	-$925.0M	-$127.6M	$121.6M	-$169.2M	$514.2M	-$1.595B	$604.3M	$806.3M	-$56.30M	-$64.93M	-$18.81M	$19.23M	-$3.260M	-$33.51M	-$1.120M	$3.810M	-$560.0K
YoY Change	-69.53%	-1.81%	-143.4%	624.94%	-204.94%	-171.88%	-132.89%	-132.25%	-363.88%	-25.05%	-1532.18%	-13.29%	245.19%	-197.82%	-689.88%	-90.27%	2891.96%	-129.4%	-780.36%
% of Operating Profit	599.58%	3617.24%																		-51.85%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	$139.9M	$405.1M	$390.2M	-$975.2M	-$170.4M	$52.97M	-$245.9M	$414.9M	-$1.685B	$484.3M	$706.2M	$245.5M	$128.9M	$479.6M	$326.2M	-$600.0M	$85.71M	$202.4M	$85.90M	$7.210M
YoY Change	-65.48%	3.83%	-140.01%	472.31%	-421.69%	-121.54%	-159.26%	-124.62%	-448.0%	-31.42%	187.6%	90.43%	-73.12%	47.04%	-154.36%	-799.98%	-57.65%	135.62%	1091.4%
Income Tax	$27.26M	$81.76M	$54.42M	-$190.3M	-$43.36M	$14.24M	-$86.75M	$161.3M	-$32.39M	-$38.65M	-$30.29M	-$25.85M	-$22.92M	-$15.59M	-$9.050M	-$18.52M	-$13.79M	-$15.12M	-$3.690M	$430.0K
% Of Pretax Income	19.49%	20.18%	13.95%			26.88%		38.88%		-7.98%	-4.29%	-10.53%	-17.78%	-3.25%	-2.77%		-16.09%	-7.47%	-4.3%	5.96%
Net Earnings	$112.6M	$323.3M	$335.8M	-$784.9M	-$127.1M	$228.8M	-$159.1M	$253.6M	-$1.653B	$523.0M	$736.5M	$271.4M	$151.9M	$495.2M	$335.2M	-$581.4M	$99.51M	$217.5M	$89.58M	$6.780M
YoY Change	-65.18%	-3.7%	-142.78%	517.77%	-155.53%	-243.78%	-162.75%	-115.34%	-416.09%	-28.99%	171.37%	78.7%	-69.33%	47.72%	-157.65%	-684.29%	-54.25%	142.82%	1221.24%
Net Earnings / Revenue	161.86%	567.28%	1348.47%	-4887.17%	-260.35%	900.43%	-763.21%	2222.44%	-2278.57%	1062.32%	1841.18%	828.92%	645.43%	2592.57%	2331.08%	-3281.21%	544.66%	1837.16%	847.49%	259.77%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.67	$2.38	$2.655M	-$6.207M	-$1.006M	$1.928M	-$1.392M	$2.244M	-$14.82M	$4.874M	$7.780M	$3.069M	$2.021M	$7.232M	$6.499M	-$13.16M	$2.302M	$5.715M	$2.629M	$204.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$589.0K	$505.0K	$1.153M	$200.0K	$2.000M	$2.000M	$2.000M	$1.100M	$147.7M	$1.500M	$300.0K	$6.100M	$53.80M	$500.0K						$0.00
YoY Change	16.63%	-56.2%	476.5%	-90.0%	0.0%	0.0%	81.82%	-99.26%	9746.67%	400.0%	-95.08%	-88.66%	10660.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets																				$200.0K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$12.52M	$11.71M	$17.06M	$68.70M	$2.800M	$15.40M	$6.800M	$43.10M	$170.0M	$30.60M	$11.10M	$12.90M	$55.90M	$3.200M	$1.700M	$1.400M	$33.00M	$6.400M	$1.300M	$3.100M
YoY Change	6.92%	-31.37%	-75.17%	2353.57%	-81.82%	126.47%	-84.22%	-74.65%	455.56%	175.68%	-13.95%	-76.92%	1646.88%	88.24%	21.43%	-95.76%	415.63%	392.31%	-58.06%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.414B	$1.992B	$1.601B	$1.184B	$2.998B	$3.468B	$3.391B	$3.872B	$3.927B	$7.449B	$6.232B	$4.474B	$3.524B	$3.015B	$1.597B	$1.045B	$2.201B	$1.711B	$1.323B	$804.6M
YoY Change	21.18%	24.47%	35.23%	-60.52%	-13.53%	2.25%	-12.41%	-1.4%	-47.29%	19.54%	39.28%	26.97%	16.86%	88.83%	52.76%	-52.5%	28.64%	29.28%	64.47%
Other Assets	$643.0K	$551.0K	$571.0K	$600.0K	$600.0K	$1.000M	$1.200M	$8.600M	$11.60M	$16.50M	$14.70M	$10.80M	$9.600M	$7.100M	$2.900M	$5.200M	$6.100M	$4.000M	$3.200M
YoY Change	16.7%	-3.5%	-4.83%	0.0%	-40.0%	-16.67%	-86.05%	-25.86%	-29.7%	12.24%	36.11%	12.5%	35.21%	144.83%	-44.23%	-14.75%	52.5%	25.0%
Total Long-Term Assets	$2.415B	$1.993B	$1.601B	$1.184B	$2.999B	$3.469B	$3.393B	$3.881B	$3.938B	$7.466B	$6.246B	$4.485B	$3.533B	$3.022B	$1.600B	$1.051B	$2.207B	$1.717B	$1.330B	$804.7M
YoY Change	21.18%	24.46%	35.21%	-60.51%	-13.54%	2.24%	-12.58%	-1.47%	-47.25%	19.53%	39.27%	26.93%	16.91%	88.94%	52.28%	-52.4%	28.51%	29.13%	65.25%
Total Assets	$2.428B	$2.005B	$1.618B	$1.253B	$3.002B	$3.484B	$3.399B	$3.924B	$4.108B	$7.496B	$6.257B	$4.498B	$3.589B	$3.026B	$1.601B	$1.052B	$2.240B	$1.724B	$1.331B	$807.8M
YoY Change
Accounts Payable	$11.97M	$6.941M	$5.369M	$5.300M	$10.80M	$13.90M	$16.20M	$22.80M	$22.20M	$25.70M	$22.20M	$19.70M	$20.60M	$15.00M	$10.50M	$4.700M	$8.400M	$11.80M	$4.000M	$8.800M
YoY Change	72.4%	29.28%	1.3%	-50.93%	-22.3%	-14.2%	-28.95%	2.7%	-13.62%	15.77%	12.69%	-4.37%	37.33%	42.86%	123.4%	-44.05%	-28.81%	195.0%	-54.55%
Accrued Expenses	$7.519M	$6.340M	$4.293M	$5.100M	$12.80M	$14.80M	$14.60M	$14.80M	$21.50M	$22.40M	$20.60M	$19.40M	$18.00M	$13.20M	$8.300M	$8.200M	$1.700M	$1.300M	$1.300M	$1.100M
YoY Change	18.6%	47.68%	-15.82%	-60.16%	-13.51%	1.37%	-1.35%	-31.16%	-4.02%	8.74%	6.19%	7.78%	36.36%	59.04%	1.22%	382.35%	30.77%	0.0%	18.18%
Deferred Revenue
YoY Change
Short-Term Debt	$9.000M	$0.00	$63.00M	$62.00M	$35.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$19.00M	$0.00	$0.00	$0.00	$0.00	$97.00M	$17.00M	$0.00	$0.00
YoY Change		-100.0%	1.61%	77.14%							-100.0%					-100.0%	470.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$28.49M	$13.28M	$72.66M	$72.40M	$61.30M	$29.50M	$45.50M	$37.60M	$43.70M	$60.30M	$46.50M	$58.60M	$38.60M	$28.20M	$18.80M	$12.90M	$119.0M	$30.30M	$7.700M	$10.70M
YoY Change	114.48%	-81.72%	0.36%	18.11%	107.8%	-35.16%	21.01%	-13.96%	-27.53%	29.68%	-20.65%	51.81%	36.88%	50.0%	45.74%	-89.16%	292.74%	293.51%	-28.04%
Long-Term Debt	$489.8M	$422.4M	$361.4M	$309.9M	$970.5M	$1.128B	$1.039B	$1.110B	$1.495B	$2.010B	$1.693B	$890.0M	$775.0M	$620.0M	$370.0M	$304.0M	$505.0M	$320.0M	$260.0M	$0.00
YoY Change	15.95%	16.89%	16.6%	-68.07%	-13.96%	8.57%	-6.4%	-25.75%	-25.62%	18.72%	90.22%	14.84%	25.0%	67.57%	21.71%	-39.8%	57.81%	23.08%
Other Long-Term Liabilities	-$2.990M	-$2.784M	-$2.293M	-$2.200M			-$5.100M	$300.0K				$400.0K	$0.00	$800.0K	$1.600M	$8.900M			$400.0K	$600.0K
YoY Change	7.4%	21.41%	4.23%				-1800.0%						-100.0%	-50.0%	-82.02%				-33.33%
Total Long-Term Liabilities	$486.8M	$419.6M	$359.1M	$307.7M	$970.5M	$1.128B	$1.034B	$1.110B	$1.495B	$2.010B	$1.693B	$890.4M	$775.0M	$620.8M	$371.6M	$312.9M	$505.0M	$320.0M	$260.4M	$600.0K
YoY Change	16.01%	16.86%	16.69%	-68.29%	-13.96%	9.1%	-6.88%	-25.73%	-25.62%	18.72%	90.14%	14.89%	24.84%	67.06%	18.76%	-38.04%	57.81%	22.89%	43300.0%
Total Liabilities	$650.1M	$556.6M	$491.9M	$380.1M	$1.247B	$1.418B	$1.573B	$1.743B	$1.967B	$3.470B	$2.813B	$1.603B	$1.300B	$1.040B	$488.1M	$325.8M	$864.7M	$545.3M	$324.0M	$15.00M
YoY Change	16.78%	13.16%	29.41%	-69.51%	-12.06%	-9.89%	-9.73%	-11.38%	-43.32%	23.32%	75.51%	23.34%	25.01%	113.01%	49.82%	-62.32%	58.57%	68.3%	2060.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.1665 Billion

About Kayne Anderson Energy Infrastructure Fund Inc

Kayne Anderson Energy Infrastructure Fund Inc is a US-based company operating in industry. The company is headquartered in Houston, Texas. The company went IPO on 2004-09-28. Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company. The firm's investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. Its investment objective is to invest at least 80% of its total assets in the securities of energy infrastructure companies. The firm invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The investment advisor of the Company is KA Fund Advisors, LLC.

Industry: UNKNOWN Peers: