Kayne Anderson Energy Infrastructure Fund (KYN) Fundamental Analysis: Revenue, Earnings & Valuation

3.18 / 10

Netural

Fundamental analysis scores 3.2/10, indicating a subpar profile. Strengths include Asset‑MV and high inventory turnover, while current‑asset ratio and diluted EPS growth show weakness. Overall, the balance sheet appears guarded, warranting prudence.

Analysis Checks(8/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.49%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.70%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.48%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight9.60%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight7.72%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight9.60%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight5.44%

1M Return0.93%

Asset-MV

Value-0.55

Score2/3

Weight18.60%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight9.28%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight11.09%

1M Return1.91%

Is KYN undervalued or overvalued?

KYN scores 3.18/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.92% ROE, -48.14% net margin, -49.76 P/E ratio, 1.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.