Kayne Anderson Energy Infrastructure Fund, Inc. (KA5)
Market Closed
3 Jun, 20:00
€
11. 01
+0.11
+0.99%
€
1.41B Market Cap
0.87% Div Yield
0 Volume
€ 10.9
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Kayne Anderson Energy Infrastructure Fund, Inc. (KA5) Statistics
Valuation metrics
Market Cap 1.41B
Enterprise value 2.12B
Trailing P/E (ttm) 3.92
Forward P/E -
PEG ratio -
Price/Sales (ttm) 15.48
Price/Book (mrq) 0.82
Enterprise Value/Revenue 24.83
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) 4
Average volume (90 days) 1
Price summary
52-Week low 9.23
52-Week high 12.71
Beta 0.68
50-Day moving average 11.83
200-Day moving average 11.11
Dividends and splits
Forward annual dividend rate 0.87
Forward annual dividend yield 0.0781%
Trailing annual dividend rate 0.85
Trailing annual dividend yield 0.0764%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 22 May 2026
Ex-Dividend Date 15 May 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) 85.34M
Revenue per share (ttm) 0.59
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 85.34M
EBITDA -
Net income to common (ttm) 330.09M
Diluted EPS (ttm) 2.86
Quarterly earnings growth (yoy) -0.92%
Balance Sheet
Total cash (mrq) 960.34K
Total cash per share (mrq) 0.01
Total debt (mrq) 510.87M
Total Debt/Equity (mrq) 22.12
Current ratio (mrq) 0.09%
Book value per share (mrq) 13.68
Cash Flow
Cash flow statement 191.87M
Levered free cash flow (LFCF) 2.27M
