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About the company
Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company. The Company's investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. Its investment objective is to invest at least 80% of its total assets in the securities of energy infrastructure companies. The Company invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The investment advisor of the Company is KA Fund Advisors, LLC.
- Revenue in USD (TTM)77.12m
- Net income in USD232.08m
- Incorporated2004
- Employees--
- LocationKayne Anderson Energy Infrastructure Fund811 MAIN STREET, 14TH FLOORHOUSTON 77002United StatesUSA
- Phone+1 (713) 425-0242
- Websitehttps://kaynefunds.com/kyn/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cohen & Steers Qlty Inc Realty Fund Inc | 93.81m | 234.94m | 1.65bn | -- | 7.04 | 0.9424 | -- | 17.63 | 1.75 | 1.75 | 0.6979 | 13.05 | 0.0385 | -- | 7.77 | -- | 9.65 | -- | 9.74 | -- | 33.18 | -- | 250.44 | -- | -- | -- | 0.2881 | -- | 9.08 | -- | 136.40 | -- | -- | -- |
| Tri-Continental Corp | 67.10m | 253.08m | 1.66bn | -- | 6.60 | 0.9744 | -- | 24.67 | 4.82 | 4.82 | 1.28 | 33.37 | 0.0398 | -- | 4.85 | -- | 15.02 | 10.67 | 15.05 | 10.69 | 89.62 | 88.89 | 377.16 | 287.45 | -- | -- | 0.00 | 65.97 | -1.63 | 1.83 | 186.61 | -- | -- | 3.15 |
| BlackRock Innovation and Growth Trm Trst | 4.44m | 211.57m | 1.67bn | -- | 7.96 | 0.8217 | -- | 375.20 | 0.9317 | 0.9317 | 0.0198 | 9.03 | 0.0022 | -- | 1.96 | -- | 10.26 | -- | 10.33 | -- | -486.14 | -- | 4,767.08 | -- | -- | -- | 0.01 | -- | 26.47 | -- | 112.77 | -- | -- | -- |
| Nuveen California Quality Muncpl IncmFnd | 135.37m | 111.39m | 1.67bn | -- | 15.03 | 0.9021 | -- | 12.37 | 0.7698 | 0.7698 | 0.9354 | 12.83 | 0.0441 | -- | 4.15 | -- | 3.63 | 0.7119 | 3.64 | 0.717 | 46.82 | 63.73 | 82.29 | 18.17 | -- | -- | 0.398 | 350.92 | 3.57 | -2.03 | 138.82 | 11.79 | -- | -7.30 |
| BlackRock Health Sciences Term Trust | 13.15m | 69.86m | 1.70bn | -- | 25.16 | 0.889 | -- | 128.99 | 0.6327 | 0.6327 | 0.1234 | 17.91 | 0.0065 | -- | 10.77 | -- | 3.46 | -- | 3.47 | -- | -87.50 | -- | 531.41 | -- | -- | -- | 0.0002 | -- | 42.99 | -- | 110.23 | -- | -- | -- |
| Perella Weinberg Partners | 619.35m | -47.94m | 1.74bn | 663.00 | -- | 10.74 | -- | 2.81 | -1.00 | -1.00 | 11.07 | 1.72 | 1.12 | -- | 11.99 | 934,167.40 | -27.87 | -7.07 | -43.96 | -15.05 | 70.69 | -- | -24.93 | -6.95 | -- | -528.89 | 0.00 | -- | 2.71 | -- | -196.34 | -- | -- | -- |
| Virtus Investment Partners Inc | 869.44m | 121.86m | 1.75bn | 824.00 | 14.76 | 2.00 | 8.10 | 2.01 | 16.59 | 16.59 | 118.40 | 122.29 | 0.24 | -- | 8.11 | 1,055,141.00 | 3.99 | 4.13 | 4.41 | 4.61 | -- | -- | 16.64 | 18.99 | -- | -- | 0.6870 | 29.21 | -4.64 | 8.89 | 11.13 | 14.22 | -5.52 | 28.84 |
| Kayne Anderson Energy Infrstctr Fund Inc | 77.12m | 232.08m | 1.77bn | -- | 8.04 | 0.9772 | -- | 22.92 | 1.30 | 1.30 | 0.4348 | 10.69 | 0.0349 | -- | 4.85 | -- | 10.49 | -1.29 | 10.63 | -1.32 | 40.85 | -10.13 | 300.93 | -64.83 | -- | -- | 0.2216 | -- | 22.03 | 22.32 | -65.18 | 23.79 | -- | -14.34 |
| Umbra Companies Inc | 0.00 | -470.21k | 1.77bn | 0.00 | -- | 1.74 | -- | -- | -0.9752 | -0.9752 | 0.00 | 2.03 | 0.00 | -- | -- | -- | -28.19 | -105.74 | -35.72 | -132.77 | -- | -- | -- | -- | -- | -13.36 | 0.1835 | -- | -- | -- | -5,222.31 | -- | -- | -- |
| BlackRock Capital Allocation Term Trust | 84.08m | 204.72m | 1.79bn | -- | 8.75 | 0.9647 | -- | 21.27 | 1.90 | 1.90 | 0.7825 | 17.25 | 0.0391 | -- | 7.74 | -- | 9.52 | -- | 10.64 | -- | 72.68 | -- | 243.48 | -- | -- | -- | 0.00 | -- | -3.48 | -- | 163.48 | -- | -- | -- |
| Royce Small-Cap Trust Inc | 22.28m | 329.64m | 1.79bn | 50.00 | 5.42 | 0.9603 | -- | 80.34 | 2.91 | 2.91 | 0.1963 | 16.42 | 0.0126 | -- | 3.03 | -- | 18.57 | 10.20 | 18.63 | 10.23 | -0.3705 | 25.41 | 1,479.54 | 782.20 | -- | -- | 0.0184 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 79.32m | 271.16m | 1.80bn | -- | 6.65 | 0.95 | -- | 22.74 | 3.64 | 3.64 | 1.06 | 25.47 | 0.0346 | -- | 4.75 | -- | 11.83 | -- | 11.91 | -- | 41.84 | -- | 341.84 | -- | -- | -- | 0.1906 | -- | 14.01 | -- | 84.13 | -- | -- | -- |
| Compass Diversified Holdings | 2.10bn | -110.64m | 1.81bn | 4.39k | -- | 1.91 | 18.38 | 0.8619 | -1.53 | 1.18 | 28.80 | 16.61 | 0.5508 | 1.51 | 6.31 | 477,749.90 | -0.9947 | -0.5496 | -1.17 | -0.6476 | 44.31 | 39.15 | -1.81 | -0.9424 | 1.64 | 0.0991 | 0.5345 | -- | 2.48 | 8.69 | -220.52 | -- | 2.08 | -7.03 |
| BlackRock ESG Capital Allocatin Trm Trst | 59.33m | 294.92m | 1.81bn | -- | 6.29 | 0.9842 | -- | 30.50 | 2.82 | 2.82 | 0.5823 | 18.05 | 0.0296 | -- | 13.31 | -- | 14.73 | -- | 16.17 | -- | 62.15 | -- | 497.10 | -- | -- | -- | 0.0041 | -- | 38.89 | -- | 194.26 | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 83.23m | 48.97m | 1.81bn | -- | 37.00 | 0.9458 | -- | 21.77 | 0.2359 | 0.2359 | 0.401 | 9.23 | 0.0422 | -- | 1.78 | -- | 2.48 | -0.1999 | 2.51 | -0.2013 | 98.83 | 99.21 | 58.84 | -5.00 | -- | 3.05 | 0.0213 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
| Cornerstone Strategic Value Fund Inc. | 22.35m | 393.25m | 1.81bn | -- | 4.50 | 1.14 | -- | 81.17 | 1.72 | 1.72 | 0.0957 | 6.77 | 0.015 | -- | 8.71 | -- | 26.35 | -- | 26.39 | -- | 31.26 | -- | 1,759.17 | -- | -- | -- | 0.00 | -- | 19.31 | -- | 256.94 | -- | -- | -- |
Data as of Jul 23 2024. Currency figures normalised to Kayne Anderson Energy Infrastructure Fund's reporting currency: US Dollar USD
18.64%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 7.92m | 4.68% |
| Cetera Investment Advisers LLCas of 31 Mar 2024 | 5.87m | 3.47% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 3.86m | 2.28% |
| Brown Advisory LLCas of 31 Mar 2024 | 2.70m | 1.60% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 2.59m | 1.53% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 2.21m | 1.31% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 1.99m | 1.17% |
| Kayne Anderson Capital Advisors LPas of 31 Mar 2024 | 1.61m | 0.95% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 1.40m | 0.83% |
| Penserra Capital Management LLCas of 31 Mar 2024 | 1.39m | 0.82% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
