Kayne Anderson Energy Infrastructure Fund, Inc. (KA5)
Market Open
4 Sep, 09:34
€
12. 24
-0.55
-4.3152%
€
1.51B Market Cap
0.94% Div Yield
583 Volume
€ 12.79
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Kayne Anderson Energy Infrastructure Fund, Inc. (KA5) Statistics
Valuation metrics
Market Cap 1.51B
Enterprise value 2.29B
Trailing P/E (ttm) 4.2
Forward P/E -
PEG ratio -
Price/Sales (ttm) 15.48
Price/Book (mrq) 0.86
Enterprise Value/Revenue 26.41
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) 31
Average volume (90 days) 20
Price summary
52-Week low 9.23
52-Week high 12.99
Beta 0.65
50-Day moving average 11.61
200-Day moving average 11.22
Dividends and splits
Forward annual dividend rate 0.94
Forward annual dividend yield 0.0786%
Trailing annual dividend rate 0.79
Trailing annual dividend yield 0.0662%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 22 Jul 2026
Ex-Dividend Date 15 Jul 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) 86.85M
Revenue per share (ttm) 0.59
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 86.85M
EBITDA -
Net income to common (ttm) 335.95M
Diluted EPS (ttm) 2.86
Quarterly earnings growth (yoy) -0.92%
Balance Sheet
Total cash (mrq) 977.38K
Total cash per share (mrq) 0.01
Total debt (mrq) 519.94M
Total Debt/Equity (mrq) 22.12
Current ratio (mrq) 0.09%
Book value per share (mrq) 13.92
Cash Flow
Cash flow statement 195.27M
Levered free cash flow (LFCF) 2.31M
