Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

NYSE: KYN · Real-Time Price · USD

14.54

-0.06 (-0.45%)

Sep 16, 2026, 10:24 AM EDT - Market open

KYN Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	2,458	2,101	2,314	1,449	1,231	982
Market Cap Growth	-	-9.21%	59.65%	17.76%	25.25%	31.92%
Enterprise Value	3,124	2,651	2,899	1,863	1,711	1,394
Last Close Price	14.60	11.74	11.96	6.80	6.50	5.10

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
PE Ratio	5.03	-	2.49	12.87	3.81	2.93
PS Ratio	23.92	21.58	27.76	20.84	21.59	39.46
PB Ratio	0.93	0.90	0.91	0.82	0.85	0.87
P/TBV Ratio	0.93	0.90	0.91	0.82	0.85	0.87
P/OCF Ratio	61.23	9.40	65.36	10.50	10.07	30.36

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
EV/Sales Ratio	30.37	27.23	34.78	26.78	30.03	55.98
EV/EBIT Ratio	59.47	55.25	70.99	46.56	62.19	582.71

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Debt / Equity Ratio	0.25	0.24	0.25	0.28	0.29	0.38
Net Debt / Equity Ratio	0.25	0.24	0.25	0.28	0.29	0.37
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.02
Quick Ratio	0.03	0.09	0.04	0.17	0.26	0.15
Current Ratio	0.03	0.09	0.04	0.17	0.26	0.16
Return on Equity (ROE)	19.67%	-1.92%	43.05%	6.98%	25.12%	33.59%
Return on Assets (ROA)	0.95%	0.89%	0.85%	1.13%	0.95%	0.10%
Return on Invested Capital (ROIC)	1.59%	1.58%	1.50%	1.89%	1.61%	0.15%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.20%	1.70%	1.40%	0.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Earnings Yield	19.87%	-2.23%	40.18%	7.77%	26.27%	34.17%
Dividend Yield	7.43%	8.18%	7.69%	12.50%	12.30%	13.25%
Payout Ratio	37.23%	-	17.83%	100.36%	32.10%	24.48%
Buyback Yield / Dilution	-	-	-22.77%	-3.06%	-5.71%	-0.02%
Total Shareholder Return	7.40%	8.18%	-15.08%	9.43%	6.60%	13.22%

SEC Filings: 10-K · 10-Q