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

1.60 / 10

Underperform

KYN's fundamental quality is challenging, scoring only 1.6/10. Key weaknesses include negative net income-to-revenue (-7.69% ROA equivalent) and low earnings growth. However, strong asset coverage (658% senior securities) and high fixed-asset turnover (28,052.7) provide some cushion. The fund maintains $2.5 billion in net assets but struggles with return efficiency, limiting upside. Investors should focus on downside protection given these structural issues.

Analysis Checks(2/10)

Revenue-MV

Value0.16

Score1/3

Weight4.78%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight11.91%

1M Return1.49%

Net income-Revenue

Value0.15

Score1/3

Weight6.70%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-105.04

Score0/3

Weight4.42%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight10.89%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight9.67%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight10.89%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight6.88%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight22.25%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight11.61%

1M Return1.44%

Is KYN fundamentally strong?

KYN scores 1.60/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.92% ROE, -48.14% net margin, -48.36 P/E ratio, 0.97 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.