Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
Company Info
| ISIN | US4866061066 |
|---|---|
| CUSIP | 486606106 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Sep 28, 2004 |
Highlights
| Market Cap | $2.17B |
|---|---|
| EPS (TTM) | $3.01 |
| PE Ratio | 4.26 |
| Total Revenue (TTM) | $254.11M |
| Gross Profit (TTM) | $229.78M |
| EBITDA (TTM) | $455.06M |
| Year Range | $7.47 - $13.05 |
| Target Price | $33.00 |
| Short % | 0.06% |
| Short Ratio | 0.25 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: KYN vs. EIPIX, KYN vs. KRP, KYN vs. SPY, KYN vs. AMLP, KYN vs. SO, KYN vs. QQQ, KYN vs. SCHD, KYN vs. EPD, KYN vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kayne Anderson Energy Infrastructure Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kayne Anderson Energy Infrastructure Fund, Inc. had a return of 59.81% year-to-date (YTD) and 70.07% in the last 12 months. Over the past 10 years, Kayne Anderson Energy Infrastructure Fund, Inc. had an annualized return of -1.11%, while the S&P 500 had an annualized return of 11.39%, indicating that Kayne Anderson Energy Infrastructure Fund, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 59.81% | 25.48% |
| 1 month | 7.91% | 2.14% |
| 6 months | 35.97% | 12.76% |
| 1 year | 70.07% | 33.14% |
| 5 years (annualized) | 11.07% | 13.96% |
| 10 years (annualized) | -1.11% | 11.39% |
Monthly Returns
The table below presents the monthly returns of KYN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.05% | 6.01% | 9.16% | -2.25% | 3.45% | 6.56% | 1.65% | 2.29% | 4.66% | 4.45% | 59.81% | ||
| 2023 | 8.61% | -1.87% | -3.03% | -0.40% | -5.83% | 5.65% | 7.37% | -0.11% | -1.29% | -5.59% | 7.93% | 2.45% | 13.19% |
| 2022 | 10.22% | 3.34% | 6.34% | -0.28% | 4.67% | -11.04% | 11.49% | -0.33% | -8.73% | 9.63% | 1.80% | -5.31% | 20.55% |
| 2021 | 9.91% | 8.70% | 6.56% | 3.35% | 11.07% | 8.02% | -8.57% | -0.50% | 0.88% | 8.50% | -8.48% | 0.26% | 44.21% |
| 2020 | -5.12% | -14.49% | -66.23% | 49.68% | 10.96% | -7.85% | -10.42% | 1.90% | -14.30% | 13.28% | 30.31% | -0.05% | -51.60% |
| 2019 | 13.50% | 0.19% | 4.81% | -0.82% | -5.11% | 3.85% | -0.17% | -6.14% | 3.23% | -8.24% | -3.63% | 11.93% | 11.52% |
| 2018 | 1.08% | -7.49% | -5.40% | 11.29% | 5.21% | 0.32% | 3.10% | -2.27% | -2.87% | -9.72% | 0.12% | -12.26% | -19.35% |
| 2017 | 5.72% | 7.35% | -2.82% | -2.91% | -5.36% | -0.21% | 1.88% | -5.01% | 2.02% | -11.12% | -2.73% | 24.35% | 7.33% |
| 2016 | -8.32% | -0.26% | 8.23% | 13.12% | 5.30% | 6.66% | -3.57% | 3.14% | 4.83% | -6.09% | 4.61% | -0.71% | 27.87% |
| 2015 | -7.28% | 5.23% | -3.03% | 2.12% | -3.77% | -10.37% | -7.27% | 4.34% | -20.23% | 5.01% | -22.92% | -5.16% | -50.62% |
| 2014 | -2.96% | -4.02% | 0.44% | 2.33% | 0.97% | 5.68% | -0.39% | 6.21% | -0.44% | -1.72% | -3.44% | 0.11% | 2.23% |
| 2013 | 13.27% | 5.99% | -1.87% | 3.54% | 5.20% | 4.51% | -6.47% | -0.73% | 0.79% | 3.67% | 1.83% | 7.04% | 41.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KYN is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kayne Anderson Energy Infrastructure Fund, Inc. provided a 7.02% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.83 | $0.78 | $0.50 | $0.93 | $1.44 | $1.95 | $1.90 | $2.20 | $2.63 | $2.53 | $1.74 |
Dividend yield | 7.02% | 9.45% | 9.05% | 6.42% | 16.17% | 10.34% | 14.17% | 9.97% | 11.24% | 15.21% | 6.61% | 4.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Kayne Anderson Energy Infrastructure Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.90 | |
| 2023 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2022 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.50 |
| 2020 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.93 |
| 2019 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 |
| 2018 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.15 | $0.15 | $0.15 | $0.15 | $1.95 |
| 2017 | $0.55 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.90 |
| 2016 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $2.20 |
| 2015 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $2.63 |
| 2014 | $0.61 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $2.53 |
| 2013 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $1.74 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kayne Anderson Energy Infrastructure Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kayne Anderson Energy Infrastructure Fund, Inc. was 91.43%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Kayne Anderson Energy Infrastructure Fund, Inc. drawdown is 13.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.43% | Nov 28, 2014 | 1334 | Mar 18, 2020 | — | — | — |
| -67.01% | Apr 17, 2007 | 412 | Dec 1, 2008 | 498 | Nov 22, 2010 | 910 |
| -23.48% | Apr 4, 2011 | 88 | Aug 8, 2011 | 113 | Jan 19, 2012 | 201 |
| -16.42% | Sep 12, 2005 | 66 | Dec 13, 2005 | 153 | Jul 25, 2006 | 219 |
| -14.04% | Feb 28, 2012 | 58 | May 18, 2012 | 96 | Oct 4, 2012 | 154 |
Volatility
Volatility Chart
The current Kayne Anderson Energy Infrastructure Fund, Inc. volatility is 5.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kayne Anderson Energy Infrastructure Fund, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KYN in comparison to other companies of the Asset Management industry. Currently, KYN has a PE value of 4.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KYN in comparison to other companies of the Asset Management industry. Currently, KYN has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kayne Anderson Energy Infrastructure Fund, Inc..
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Income Statement
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