# Kayne Anderson Energy Infrastructure Fund Inc. (KYN) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $14.81, market value $2.5 billion.

## Valuation
- **P/E (trailing): 5.1×** (5-yr avg 4.8×, 3-yr avg 5.9×). Kayne Anderson Energy Infrastructure Fund Inc. trades at 5.1× trailing earnings, close to its own five-year average of 4.8×. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 5.1×, higher than trailing, so analysts expect earnings to fall.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 8.9%** (5-yr avg 10.1%). Free cash flow equals 8.9% of the market value, in line with its five-year average of 10.1%. Above 5% is generally attractive.
- **Earnings yield: 19.6%**. The inverse of the P/E: 19.6% of the price is earned each year.

## Profitability
- **Net margin: 71.0%**. 71.0% of each dollar of sales reaches the bottom line.
- **Return on equity: -2.0%**. Return on equity is negative because earnings are negative.
- **Return on assets: -1.5%**. Each dollar of assets produces -1.5% of profit; low single digits are normal for banks and insurers.

## Growth
- **Free-cash-flow growth (3 yr): 22.3%/yr**. Free cash flow has compounded at 22.3% a year over three years.

## Dividends
- **Dividend yield: 7.29%** ($0.98 per share, trailing). Kayne Anderson Energy Infrastructure Fund Inc. yields 7.29%, high enough to check carefully: yields this high often precede a cut.
- **Dividend growth (5 yr): 0.6%/yr** (1-yr -9.4%). The dividend has grown 0.6% a year over five years.

## Price and momentum
- **Total return (1 yr): 29.5%** (YTD 25.0%, 3-mo 6.7%). The shares are up 29.5% over twelve months including dividends.
- **From 52-week high: -2.4%** (30.9% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): -0.02** (volatility 18%). Beta of -0.02 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=KYN · Page: https://foliofundamentals.com/stocks/kyn

Not investment advice.