Kayne Anderson Energy Infrastructure Fund, Inc. (KA5)
Market Closed
17 Jul, 20:00
€
12. 59
-0.05
-0.3639%
€
1.59B Market Cap
0.94% Div Yield
162 Volume
€ 12.64
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Kayne Anderson Energy Infrastructure Fund, Inc. (KA5) Statistics
Valuation metrics
Market Cap 1.59B
Enterprise value 2.33B
Trailing P/E (ttm) 4.31
Forward P/E -
PEG ratio -
Price/Sales (ttm) 15.48
Price/Book (mrq) 0.88
Enterprise Value/Revenue 26.75
Enterprise Value/EBITDA -
Overview
Shares outstanding 126.1M
Float -
Shares short -
% Held by insiders 0.01%
% Held by institutions 0.35%
Average volume (10 days) 15
Average volume (90 days) 15
Price summary
52-Week low 9.23
52-Week high 12.71
Beta 0.65
50-Day moving average 11.57
200-Day moving average 11.2
Dividends and splits
Forward annual dividend rate 0.94
Forward annual dividend yield 0.0745%
Trailing annual dividend rate 0.79
Trailing annual dividend yield 0.0629%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 22 Jun 2026
Ex-Dividend Date 15 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 30 Nov 2025
Most recent quarter (mrq) 30 Nov 2025
Profitability
Profit margin 3.87%
Operating margin 0.5%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.15%
Income Statement
Revenue (ttm) 86.95M
Revenue per share (ttm) 0.59
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 86.95M
EBITDA -
Net income to common (ttm) 336.31M
Diluted EPS (ttm) 2.86
Quarterly earnings growth (yoy) -0.92%
Balance Sheet
Total cash (mrq) 978.44K
Total cash per share (mrq) 0.01
Total debt (mrq) 520.5M
Total Debt/Equity (mrq) 22.12
Current ratio (mrq) 0.09%
Book value per share (mrq) 13.92
Cash Flow
Cash flow statement 195.48M
Levered free cash flow (LFCF) 2.31M
