KYN Stock Analysis: Kayne Anderson MLP | NYSE
Asset Management | NYSE, USA | Market Cap: 2.325m USD | 12M Return: 22.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.73M
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a closed-end equity mutual fund launched and managed by KA Fund Advisors, LLC, with co-management from Kayne Anderson Capital Advisors, L.P. The fund invests in U.S. public equity markets, focusing on stocks of companies in the energy sector, with a primary emphasis on energy-related master limited partnerships (MLPs). The fund was formed on June 4, 2004, and is domiciled in the United States.
The fund targets the midstream segment of the energy value chain, as reflected by its GICS sub-industry classification of Oil & Gas Storage & Transportation. MLPs are a common corporate structure used by midstream energy companies to own and operate pipelines, storage facilities, and other energy infrastructure assets, typically distributing the majority of their taxable income to unitholders.
- Crude oil rally lifts midstream MLP cash distributions
- Rising interest rates pressure leveraged fund yields
- Pipeline volume growth expands MLP distribution coverage
| Net Income: 384.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 4.99 > 1.0 |
| NWC/Revenue: 137.2% < 20% (prev -42.61%; Δ 179.8% < -1%) |
| CFO/TA 0.06 > 3% & CFO 223.4m > Net Income 384.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (169.1m) vs 12m ago 0.0% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: -1.12% > 50% (prev 11.77%; Δ -12.89% > 0%) |
| Interest Coverage Ratio: -3.04 > 6 (EBIT TTM -72.4m / Interest Expense TTM 23.8m) |
| A: -0.01 (Total Current Assets 5.46m - Total Current Liabilities 60.6m) / Total Assets 3.71b |
| B: 0.03 (Retained Earnings 116.3m / Total Assets 3.71b) |
| C: -0.02 (EBIT TTM -72.4m / Avg Total Assets 3.59b) |
| D: 2.64 (Book Value of Equity 2.69b / Total Liabilities 1.02b) |
| Altman-Z'' = 2.64 = A |
As of July 08, 2026, the stock is trading at USD 14.10 with a total of 368,125 shares traded. Over the past week, the price has changed by +2.25%, over one month by +1.40%, over three months by +2.20% and over the past year by +22.90%.
Current recommended Stop Loss: 13.40 (which is 5% or 2.7 ATR below the current price).
Kayne Anderson MLP has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold KYN.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 33 | 134% |
P/S = 23.4077
P/B = 0.9971
Revenue TTM = -40.2m USD
EBIT TTM = -72.4m USD
EBITDA TTM = -72.4m USD
Long Term Debt = 549.7m USD (estimated: total debt 594.7m - short term 45.0m)
Short Term Debt = 45.0m USD (from shortTermDebt, last quarter)
Debt = 594.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 593.6m USD (calculated: Debt 594.7m - CCE 1.12m)
Enterprise Value = 2.92b USD (2.33b + Debt 594.7m - CCE 1.12m)
Interest Coverage Ratio = -3.04 (Ebit TTM -72.4m / Interest Expense TTM 23.8m)
EV/FCF = 13.07x (Enterprise Value 2.92b / FCF TTM 223.4m)
FCF Yield = 7.65% (FCF TTM 223.4m / Enterprise Value 2.92b)
WARNING: Negative Revenue TTM = -40.2m
FCF Margin = -555.9% (FCF TTM 223.4m / Revenue TTM -40.2m)
WARNING: Negative Revenue TTM = -40.2m
Net Margin = -956.5% (Net Income TTM 384.3m / Revenue TTM -40.2m)
WARNING: Negative Revenue TTM = -40.2m
Gross Margin = unknown ((Revenue TTM -40.2m - Cost of Revenue TTM 23.8m) / Revenue TTM)
Tobins Q-Ratio = 0.79 (Enterprise Value 2.92b / Total Assets 3.71b)
Interest Expense / Debt = 4.00% (Interest Expense 23.8m / Debt 594.7m)
Taxrate = 0.14% (559k / 399.2m)
NOPAT = -72.3m (EBIT -72.4m * (1 - 0.14%)) [loss with tax shield]
Current Ratio = 0.09 (Total Current Assets 5.46m / Total Current Liabilities 60.6m)
Debt / Equity = 0.22 (Debt 594.7m / totalStockholderEquity, last quarter 2.69b)
Debt / EBITDA = -8.20 (negative EBITDA) (Net Debt 593.6m / EBITDA -72.4m)
Debt / FCF = 2.66 (Net Debt 593.6m / FCF TTM 223.4m)
Total Stockholder Equity = 2.42b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.70% (Net Income 384.3m / Total Assets 3.71b)
RoE = 15.86% (Net Income TTM 384.3m / Total Stockholder Equity 2.42b)
RoCE = -2.43% (EBIT -72.4m / Capital Employed (Equity 2.42b + L.T.Debt 549.7m))
RoIC = -1.96% (negative operating profit) (NOPAT -72.3m / Invested Capital 3.69b)
WACC = 6.81% (E(2.33b)/V(2.92b) * Re(7.53%) + D(594.7m)/V(2.92b) * Rd(4.00%) * (1-Tc(0.00)))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 44.72 | Cagr: 9.36%
[DCF] Terminal Value 77.97% ; FCFF base≈148.5m ; Y1≈170.2m ; Y5≈250.5m
[DCF] Fair Price = 18.78 (EV 3.77b - Net Debt 593.6m = Equity 3.18b / Shares 169.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.20 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0