Kayne Anderson Energy Infrastructure Fund Inc. Financial Ratios — KYN

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	6.65	-3.92	-36.89	23.39	17.85	5.08	31.1	-1.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	106.81	77.05	110.3	101.91	98.22	98.37	94.64	99.16	112.99
Profit Margin (%)	69.12	332.8	82.23	82.02	84.52	78.52	76.19	78.21	71.03
Net Income to Common Margin (%)	69.12	332.8	82.23	82.02	84.52	78.52	76.19	78.21	71.03
Effective Tax Rate (%)	- -	- -	- -	- -	13.95	20.18	19.49	21.13	- -
Dvd Payout Ratio (%)	-127.88	85.68	-144.84	-12.77	24.48	32.1	100.36	17.83	-346.44
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	744	813	689	235	322	309	344	475	415
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	744	813	689	235	322	309	344	475	415
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-44.73	-55.1	-8.05	-81.93	-42.69	-22.7	-34.27	-1.91	-7.44
Long-Term Debt/Equity (%)	40.75	39.32	39.27	26.88	28.55	21.36	19.36	18.69	17.79
Long-Term Debt/Capital (%)	-95.88	-73.39	154	-29.63	-87.12	-212.33	-70.58	116.71	237.08
Long-Term Debt/Total Assets (%)	21.89	23.32	22.96	18.73	19.87	15.43	14.18	13.37	12.88
Total Debt/Equity (%)	40.75	39.32	39.27	26.88	28.55	21.36	19.36	18.69	17.79
Total Debt/Capital (%)	-95.88	-73.39	154	-29.63	-87.12	-212.33	-70.58	116.71	237.08
Total Debt/Total Assets (%)	21.89	23.32	22.96	18.73	19.87	15.43	14.18	13.37	12.88
Net Debt to Equity	-0.11	-0.1	-0.11	-0.02	-0.1	-0.03	-0.03	- -	- -
Net Debt/Capital (%)	0.26	0.18	-0.45	0.02	0.31	0.35	0.12	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-44.73	-55.1	-8.05	-81.93	-42.69	-22.7	-34.27	-1.91	-7.44
Long-Term Debt/Equity (%)	40.75	39.32	39.27	26.88	28.55	21.36	19.36	18.69	17.79
Long-Term Debt/Capital (%)	-95.88	-73.39	154	-29.63	-87.12	-212.33	-70.58	116.71	237.08
Long-Term Debt/Total Assets (%)	21.89	23.32	22.96	18.73	19.87	15.43	14.18	13.37	12.88
Total Debt/Equity (%)	40.75	39.32	39.27	26.88	28.55	21.36	19.36	18.69	17.79
Total Debt/Capital (%)	-95.88	-73.39	154	-29.63	-87.12	-212.33	-70.58	116.71	237.08
Total Debt/Total Assets (%)	21.89	23.32	22.96	18.73	19.87	15.43	14.18	13.37	12.88
CFO/Total Liabilities	17	13.36	24.8	193.79	6.58	21.96	21.23	3.5	25.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.02	0.04	0.6	-0.74	0.85	1.19	0.67	1.68	-0.12

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	1,757	1,881	1,585	744	982	1,209	1,181	2,314	- -
- Cash & Cash Equivalents	2	2	2	- -	1	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	744	813	689	235	322	309	344	475	415
Enterprise Value	2,499	2,692	2,272	979	1,303	1,517	1,525	2,789	415
Total Capital	-776	-1,107	448	-792	-369	-146	-488	407	175
Total Debt/Capital (%)	-95.88	-73.39	154	-29.63	-87.12	-212.33	-70.58	116.71	237.08
Total Debt / EV	0.3	0.3	0.3	0.24	0.25	0.2	0.23	0.17	1
EV/Sales	- -	39.16	- -	- -	3.28	3.68	10.32	2.35	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.35	14.22	7.35	1.33	40.25	12.42	11.05	78.78	1.86
EV/Free Cash Flow to Firm	9.35	14.22	7.35	1.33	40.25	12.42	11.05	78.78	1.86
Diluted Market Cap	1,757	1,881	1,585	744	982	1,209	1,181	2,314	- -
Diluted Enterprise Value	2,499	2,692	2,272	979	1,303	1,517	1,525	2,789	415
EV per Share	21.79	22.68	17.99	7.74	10.31	11.35	11.06	16.49	- -
TTM Sales	-230	69	-154	-957	397	412	148	1,189	-66
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	267	189	309	737	32	122	138	35	224
TTM Free Cash Flow to Firm	267	189	309	737	32	122	138	35	224

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	6.57	9.94	5.13	1.01	30.35	9.89	8.56	65.36	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2,499	2,692	2,272	979	1,303	1,517	1,525	2,789	415
Low Price	14.38	15.3	12.21	1	5.57	7.26	7.84	8.24	9.82
EV/Sales	- -	39.16	- -	- -	3.28	3.68	10.32	2.35	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	8.22	- -	- -	2.93	3.74	10.49	2.49	- -
Price/Earnings Average	-13.51	9.33	-14.83	-1.15	2.88	3.6	10.4	1.85	- -
Price/Earnings High	-15.97	10.57	-16.39	-2.41	3.5	4.06	11.43	2.49	- -
Price/Earnings Low	-10.37	7.94	-12.14	-0.16	2.1	3	9.6	1.5	- -
Price/Book Value	-1.16	-0.98	-6.56	-0.73	-1.42	-2.66	-1.42	-34.02	- -
Price/Book Value Average	-1.41	-1.11	-7.79	-0.88	-1.4	-2.56	-1.41	-25.25	- -
Price/Book Value High	-1.67	-1.26	-8.62	-1.84	-1.7	-2.89	-1.55	-34.05	- -
Price/Book Value Low	-1.08	-0.95	-6.38	-0.12	-1.02	-2.13	-1.3	-20.49	- -
Price/Tangible Book Value	0.96	0.91	0.9	0.85	0.87	0.83	0.66	0.91	- -
Price/Tangible Book Value Average	1.18	1.03	1.07	1.04	0.86	0.8	0.66	0.68	- -
Price/Tangible Book Value High	1.39	1.17	1.19	2.16	1.04	0.91	0.72	0.91	- -
Price/Tangible Book Value Low	0.9	0.88	0.88	0.14	0.62	0.67	0.61	0.55	- -
Price/Sales	-7.63	27.37	-10.26	-0.78	2.47	2.94	7.99	1.95	- -
Price/Sales Average	-9.34	31.06	-12.19	-0.95	2.43	2.82	7.92	1.44	- -
Price/Sales High	-11.04	35.19	-13.48	-1.97	2.96	3.19	8.71	1.95	- -
Price/Sales Low	-7.17	26.42	-9.98	-0.13	1.77	2.36	7.31	1.17	- -
Price/Cash Flow	6.57	9.94	5.13	1.01	30.35	9.89	8.56	65.36	- -
Price/Cash Flow Average	8.04	11.28	6.09	1.23	29.88	9.52	8.49	48.52	- -
Price/Cash Flow High	9.5	12.77	6.74	2.56	36.32	10.75	9.33	65.41	- -
Price/Cash Flow Low	6.17	9.59	4.99	0.17	21.75	7.94	7.83	39.37	- -
Price/Free Cash Flow Average	8.04	11.28	6.09	1.23	29.88	9.52	8.49	48.52	- -
Price/Free Cash Flow High	9.5	12.77	6.74	2.56	36.32	10.75	9.33	65.41	- -
Price/Free Cash Flow Low	6.17	9.59	4.99	0.17	21.75	7.94	7.83	39.37	- -
EV/Sales Average	- -	42.85	- -	- -	3.24	3.57	10.25	1.84	- -
EV/Sales High	- -	46.98	- -	- -	3.77	3.94	11.04	2.35	- -
EV/Sales Low	- -	38.21	- -	- -	2.58	3.11	9.64	1.57	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	15.32	15.85	12.55	5.89	7.77	9.04	8.57	13.68	12.42
High Price	22.15	20.38	16.49	14.94	9.3	9.83	9.34	13.69	13.69
Enterprise Value Average	2,892	2,946	2,571	1,139	1,287	1,472	1,515	2,192	415
Enterprise Value High	3,283	3,230	2,770	2,123	1,496	1,623	1,631	2,790	415
Enterprise Value Low	2,392	2,627	2,229	361	1,025	1,280	1,424	1,869	415

Shares Outstanding	115	126	126	126	126	136	169	169	169
Diluted Weighted Avg Shares	115	119	126	126	126	134	138	169	- -
Basic Weighted Avg Shares	115	119	126	126	126	134	138	169	- -
Revenue per Share	-2.01	0.58	-1.22	-7.57	3.14	3.08	1.07	7.03	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 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	- -
Dividend per Share	1.77	1.65	1.46	0.79	0.65	0.78	0.82	0.98	- -
Cash Flow per Share	2.33	1.6	2.45	5.83	0.26	0.91	1	0.21	- -
Free Cash Flow per Basic Share	2.33	1.6	2.45	5.83	0.26	0.91	1	0.21	- -
Cash & Equivalents per Share	0.02	0.02	0.02	- -	0.01	- -	- -	- -	- -
Book Value per Share	-13.26	-16.17	-1.91	-8.12	-5.47	-3.4	-6.04	-0.4	- -
Tangible Book Value per Share	15.92	17.41	13.9	6.91	8.91	10.83	12.9	15.03	- -

Kayne Anderson Energy Infrastructure Fund Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)