Kayne Anderson Energy Infrastructure Fund, Inc (KYN) Fair Value & Analysis
Financial Services · US · Market cap $2.4B
Kayne Anderson Energy Infrastructure Fund, Inc
KYN · US
Fair value as of: Jun 26, 2026
From 5 valuation models · updated 6 days ago
Share price +0.2% over the past month.
Price vs Fair Value (12 months)
12‑month range $10.65 – $14.32 · fair‑value band $9.08 – $32.07 · the $13.77 price screens below the $19.48 fair value. As of Jun 26, 2026.
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Kayne Anderson Energy Infrastructure Fund, Inc (KYN) currently trades at $13.77, while our model-based Fair Value estimate is $19.48 — implying the stock looks roughly 41.5% undervalued today. We read business quality at 48/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Trailing-twelve-month revenue stands at $99.3M. Revenue grew 8.5% year over year. It earns a return on equity of 14.9%. Net debt stands at $415M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Kayne Anderson Energy Infrastructure Fund, Inc. 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 Energy Infrastructure Fund, Inc. was formed on June 4, 2004 and is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kayne Anderson Energy Infrastructure Fund, Inc reported revenue of −$42.2M in FY2025 versus $341M in FY2021. Reported net income was −$46.9M in FY2025.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.