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Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | -40 | -64 | -12 | -175 | 108 | 81 |
| Operating profit | $m | 82 | |||||
| Net profit | $m | -43 | -68 | -16 | -180 | 105 | 78 |
| EPS reported | $ | 1.65 | |||||
| Operating cashflow per share | $ | 1.41 | |||||
| Capex per share | $ | 0.00 | |||||
| FCF per share | $ | 1.41 | |||||
| Free cash flow | $m | 66 | |||||
| Net debt | $m | 79 | |||||
| Book value equity | $m | 464 | |||||
| Book value per share | $ | 9.82 | |||||
| Number of shares | m | 47.2 | |||||
| DPS (TTM paid) | $ | 0.62 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 4.87 | |||||
| P/B LTM | x | 0.82 | |||||
| P/S LTM | x | 4.68 | |||||
| P/FCF LTM | x | 5.71 | |||||
| EV/EBITDA LTM | x | 5.55 | |||||
| EV/Sales LTM | x | 5.66 | |||||
| Earnings Yield LTM | % | 20.53% | |||||
| FCF Yield | % | 17.50% | |||||
| Quality | |||||||
| ROE | % | 16.83% | |||||
| ROIC | % | 14.05% | |||||
| Operating margin | % | 101.75% | |||||
| Gross margin | % | 100.00% | |||||
| FCF/Sales | % | 81.91% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | -26.01% | |||||
| Sales Growth YoY | % | -24.99% | |||||
| Net Income Growth YoY | % | -25.91% | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | -21.77% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 7.72% | |||||
| Dividend Growth | % | +67.57% | |||||
| Payout Ratio | % | 37.50% | |||||
| FCF/Debt | x | 0.83 | |||||
| Net Debt/EBITDA | x | 0.96 | |||||
| EBIT/Net interest | x | 18.92 | |||||
| Net debt/market cap | % | 20.97% | |||||
| Net debt/Equity | x | 0.17 | |||||
| Gross debt/equity | x | 0.17 | |||||
Company overview
Managed by KA Fund Advisors, LLC, Kayne Anderson NextGen Energy & Infrastructure, Inc. operates as a closed-end equity mutual fund. Its investment strategy primarily targets the publicly traded stock markets across North America. The fund concentrates its capital allocation within the midstream and broader energy sector, including Midstream Master Limited Partnerships (MLPs), Midstream companies, various other MLPs, and other energy-related businesses. Its holdings consist of stocks from companies with diverse market capitalizations. This United States-domiciled entity was established on November 24, 2010.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF)
Managed by KA Fund Advisors, LLC, Kayne Anderson NextGen Energy & Infrastructure, Inc. operates as a closed-end equity mutual fund. Its investment strategy primarily targets the publicly traded stock markets across North America. The fund concentrates its capital allocation within the midstream and broader energy sector, including Midstream Master Limited Partnerships (MLPs), Midstream companies, various other MLPs, and other energy-related businesses. Its holdings consist of stocks from companies with diverse market capitalizations. This United States-domiciled entity was established on November 24, 2010.
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