Kayne Anderson Energy Infrastructure Fund, Inc. (KA5)
Market Open
16 Oct, 01:19 PM
€
11. 54
-0.01
-0.1211%
€
1.46B Market Cap
1.02% Div Yield
583 Volume
€ 11.56
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Kayne Anderson Energy Infrastructure Fund, Inc. (KA5) Statistics
Valuation metrics
Market Cap 1.46B
Enterprise value 2.29B
Trailing P/E (ttm) 4.05
Forward P/E -
PEG ratio -
Price/Sales (ttm) 15.48
Price/Book (mrq) 0.82
Enterprise Value/Revenue 26.41
Enterprise Value/EBITDA -
Overview
Shares outstanding 126.1M
Float -
Shares short -
% Held by insiders 0.01%
% Held by institutions 0.36%
Average volume (10 days) 88
Average volume (90 days) 19
Price summary
52-Week low 9.23
52-Week high 12.99
Beta 0.69
50-Day moving average 12.04
200-Day moving average 11.66
Dividends and splits
Forward annual dividend rate 1.02
Forward annual dividend yield 0.088%
Trailing annual dividend rate 0.89
Trailing annual dividend yield 0.0773%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 22 Sep 2026
Ex-Dividend Date 15 Sep 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 4.75%
Operating margin 0.46%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.2%
Income Statement
Revenue (ttm) 92.22M
Revenue per share (ttm) 0.61
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 92.22M
EBITDA -
Net income to common (ttm) 438.21M
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) 594.87M
Total Debt/Equity (mrq) 25.08
Current ratio (mrq) 0.03%
Book value per share (mrq) 14.07
Cash Flow
Cash flow statement 36.03M
Levered free cash flow (LFCF) 13.07M
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