Kayne Anderson Energy Infrastructure Fund, Inc.

KYN

KYNKayne Anderson Energy Infrastructure Fund, Inc. US flag

New York Stock Exchange

11.81

USD

-0.05

(-1.08%)

3.20EPS

3.71P/E

2.00BMarket Cap

Income Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	-230	69	-154	-957	397	412	148	1,189
+ Sales & Services Revenue	-230	69	-154	-957	397	412	148	1,189
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-16	-16	-16	-18	-7	-7	-8	-10
- Operating Expenses	16	16	16	18	7	7	8	10
+ Selling, General & Admin	4	3	3	3	3	3	3	4
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	12	12	13	15	4	4	5	6
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	246	-53	170	975	-390	-405	-140	-1,179
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	246	-53	170	975	-390	-405	-140	-1,179
Pretax Income	-246	53	-170	-975	390	405	140	1,179
- Income Tax Expense (Benefit)	-87	-176	-43	-190	54	82	27	249
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-159	229	-127	-785	336	323	113	930
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-159	229	-127	-785	336	323	113	930
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-159	229	-127	-785	336	323	113	930
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-159	229	-127	-785	336	323	113	930
EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	69.12	332.8	82.23	82.02	84.52	78.52	76.19	78.21
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.77	1.65	1.46	0.79	0.65	0.78	0.82	0.98
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	115	119	126	126	126	134	138	169
Basic EPS, GAAP	-1.39	1.93	-1.01	-6.21	2.66	2.42	0.82	5.5
Basic EPS from Cont Ops	-1.39	1.93	-1.01	-6.21	2.66	2.42	0.82	5.5
Diluted Weighted Avg Shares	115	119	126	126	126	134	138	169
Diluted EPS, GAAP	-1.39	1.93	-1.01	-6.21	2.66	2.42	0.82	5.5
Diluted EPS from Cont Ops	-1.39	1.93	-1.01	-6.21	2.66	2.42	0.82	5.5

Balance Sheet (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	2	2	2	- -	1	1	1	- -
+ Cash & Cash Equivalents	2	2	2	- -	1	1	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	13	1	2	2	3	3	5
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	5	13	1	2	2	3	3	5
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-7	-15	-3	-2	-3	-4	-4	-5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	3,391	3,467	2,998	1,183	1,600	1,992	2,414	3,546
+ LT Investments	3,391	3,467	2,998	1,183	1,600	1,992	2,414	3,546
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-3,391	-3,467	-2,998	-1,183	-1,600	-1,992	-2,414	-3,546
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-3,391	-3,467	-2,998	-1,183	-1,600	-1,992	-2,414	-3,546
Total Assets	3,399	3,484	3,002	1,253	1,618	2,005	2,428	3,552
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	4	1	11	1	- -	- -	5	- -
+ Accrued Taxes	15	1	3	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-19	-2	-14	-1	- -	- -	-5	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	744	813	689	235	322	309	344	475
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-744	-813	-689	-235	-322	-309	-344	-475
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-744	-813	-689	-235	-322	-309	-344	-475
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,573	1,418	1,247	380	492	557	650	1,010
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,990	2,181	1,997	1,900	1,817	1,903	2,610	2,610
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1,989	2,181	1,997	1,899	1,817	1,903	2,609	2,609
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1,520	-1,920	-242	-1,027	-691	-455	-832	-68
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1,826	2,066	1,755	873	1,126	1,448	1,778	2,541
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,826	2,066	1,755	873	1,126	1,448	1,778	2,541
Total Liabilities & Equity	3,399	3,484	3,002	1,253	1,618	2,005	2,428	3,552
Shares Outstanding	115	126	126	126	126	136	169	169
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-2	-2	-2	- -	-1	-1	-1	- -
Net Debt to Equity	-0.11	-0.1	-0.11	-0.02	-0.1	-0.03	-0.03	- -
Tangible Common Equity Ratio	53.72	59.31	58.47	69.67	69.61	72.23	73.22	71.56
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-159	229	-127	-785	336	323	113	930
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	483	239	472	1,820	-415	-276	3	-1,130
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	483	239	472	1,820	-415	-276	3	-1,130
+ Chg in Non-Cash Work Cap	-56	-279	-36	-298	112	75	22	236
+ (Inc) Dec in Accts Receiv	37	-1	13	-68	53	8	7	7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-93	-277	-48	-231	59	67	15	229
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	267	189	309	737	32	122	138	35
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	-203	-196	-184	-100	-82	-104	-113	-166
+ Net Cash From Debt	-63	7	-125	-458	87	-27	-23	132
+ Cash From Debt	-43	39	- -	27	121	90	9	229
+ Repayments of Debt	-20	-32	-125	-485	-34	-117	-32	-97
+ Other Financing Activities	- -	-1	- -	-180	-37	8	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-266	-189	-309	-738	-31	-123	-138	-36
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	- -	-2	1	-1	- -	-1
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	267	189	309	737	32	122	138	35
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	32	122	138	35
Free Cash Flow to Equity	- -	197	184	279	120	95	115	167
Free Cash Flow per Basic Share	2.33	1.6	2.45	5.83	0.26	0.91	1	0.21
Price/Free Cash Flow	3.19	5.33	3.04	0.69	22.61	8.08	7.72	64.93
Cash Flow to Net Income	-1.68	0.83	-2.43	-0.94	0.1	0.38	1.23	0.04
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -