US · KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Houston, TX 77002
- Website
- kaynefunds.com
Price · as of 2025-11-30
$14.09
Market cap 2.41B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $18.11 | +28.53% |
| Intrinsic Value(DCF) | $5.33 | -62.17% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $25.15 | +78.52% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $8.90 | $22.51 | $12.94 | $40.58 | $61.29 |
| 2012 | $10.18 | $18.66 | $10.52 | $19.81 | $149.55 |
| 2013 | $12.26 | $28.00 | $14.07 | $45.06 | $228.47 |
| 2014 | $12.71 | $26.50 | $2.97 | $27.98 | $146.85 |
| 2015 | $5.26 | $32.49 | $0.00 | $0.00 | $0.00 |
| 2016 | $9.15 | $87.39 | $59,921.53 | $23.15 | $1,873.44 |
| 2017 | $8.12 | $12.76 | $0.00 | $0.00 | $180.45 |
| 2018 | $7.64 | $22.97 | $0.00 | $2.27 | |
| 2019 | $7.22 | $28.23 | $0.00 | $0.00 | $211.15 |
| 2020 | $4.32 | $54.17 | $0.00 | $0.00 | |
| 2021 | $5.95 | $38.72 | $0.52 | $12.44 | |
| 2022 | $7.02 | $24.12 | $0.10 | $11.28 | $29.85 |
| 2023 | $7.23 | $22.80 | $7.54 | $4.68 | $0.00 |
| 2024 | $12.04 | $103.95 | $0.00 | $27.81 | $3,409.77 |
| 2025 | $13.32 | $18.11 | $0.00 | $0.00 | $25.15 |
AI valuation
Our deep-learning model estimates Kayne Anderson Energy Infrastructure Fund, Inc.'s (KYN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $18.11
- Current price
- $14.09
- AI upside
- +28.53%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.33
-62.17% upside
Graham-Dodd
—
— upside
Graham Formula
$25.15
+78.52% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KYN | Kayne Anderson Energy Inf… | $14.09 | 2.41B | +29% | -62% | — | +79% | -48.05 | 0.97 | -53.40 | -35.77 | — | 0.97 | 156.44% | 176.76% | 111.12% | -1.92% | -1.59% | -1.38% | 0.18 | -3.13 | 0.08 | 0.08 | -5.57 | -10509.00% | -10349.00% | 53146.00% | 9.93% | 21.20 | 7.57% | 7.21% | -346.40% | 16.63% | -35.77 | 11.93 | -63.24 | 1.32 |
| PDO | Pimco Dynamic Income Oppo… | $13.95 | 1.92B | +426% | — | — | — | 7.50 | 0.87 | 41.42 | 74.73 | — | 0.87 | 100.00% | 99.90% | 99.90% | 11.79% | 1.21% | 6.39% | 0.70 | 3.77 | 0.58 | 0.58 | 33.27 | -31538.00% | -32110.00% | -5405.00% | 22.20% | 2.82 | 11.09% | 12.01% | 90.10% | 25.55% | 74.73 | 8.12 | 74.65 | 0.28 |
| USA | Liberty All-Star Equity F… | $5.99 | 1.77B | +401% | -15% | +95% | +329% | 6.58 | 0.84 | 7.68 | 6.42 | — | 0.84 | 92.21% | 116.73% | 116.73% | 13.18% | 13.55% | 12.96% | 0.00 | — | 1.24 | 2.09 | 0.04 | -3767.00% | 2104.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 6.42 | — | 7.49 | 25.47 |
| UTF | Cohen & Steers Infrastruc… | $27.08 | 2.62B | +29% | -48% | -59% | +37% | 8.11 | 0.96 | 16.04 | 11.57 | 1.25 | 0.96 | 100.00% | 239.35% | 197.83% | 12.16% | 10.36% | 8.52% | 0.41 | 5.88 | 0.23 | 2.77 | 0.00 | 64737.00% | 520.00% | 456.00% | 7.58% | 29.11 | 5.26% | 7.81% | 63.30% | 50.52% | 9.56 | 18.82 | 22.88 | 2.01 |
About Kayne Anderson Energy Infrastructure Fund, Inc.
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.
- CEO
- James Charles Baker Jr.
- Employees
- 0
- Beta
- 0.78
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.33 ÷ $14.09) − 1 = -62.17% (DCF, example).