Kayne Anderson Financials

KYN Stock  USD 13.34  0.19  1.40%   
Based on the analysis of Kayne Anderson's profitability, liquidity, and operating efficiency, Kayne Anderson MLP may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Kayne Anderson's Total Current Assets are very stable compared to the past year. Accumulated Other Comprehensive Income is expected to grow at the current pace this year, though Other Current Liabilities is likely to grow to (4.3 M). Key indicators impacting Kayne Anderson's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.30.22
Significantly Up
Slightly volatile
Current Ratio2.182.3
Notably Down
Slightly volatile
The financial analysis of Kayne Anderson is a critical element in measuring its lifeblood. Investors should not minimize Kayne Anderson's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

106.39 Million

  
Understanding current and past Kayne Anderson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kayne Anderson's financial statements are interrelated, with each one affecting the others. For example, an increase in Kayne Anderson's assets may result in an increase in income on the income statement.

Kayne Anderson Stock Summary

Kayne Anderson competes with Tortoise Energy, Cohen, Morningstar Unconstrained, Thrivent High, and Via Renewables. Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States. Kayne Anderson operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Specialization
Financial Services, Asset Management
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4866061066
CUSIP486606106
LocationTexas; U.S.A
Business Address717 Texas Avenue,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.kaynefunds.com/kyn/fact-sheet/
Phone713 493 2020
CurrencyUSD - US Dollar

Kayne Anderson Key Financial Ratios

Kayne Anderson Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.6B2.0B2.4B2.8B3.2B
Other Current Liab(1.3M)(20K)(15K)(5.0M)(4.5M)(4.3M)
Accounts Payable1.3M20K15K5.0M4.5M8.8M
Other Assets67.7M15.1M8.6M643K739.5K776.4K
Net Receivables1.6M1.7M3.4M3.2M2.9M2.8M
Total Liab380.1M491.9M556.6M650.1M747.6M1.3B
Total Current Assets1.8M2.8M3.9M12.8M14.7M23.1M
Net Debt234.5M320.5M308.8M343.6M395.2M375.4M
Other Liab260.1M214.7M60.2M123.7M111.4M105.8M
Net Tangible Assets1.8B872.9M1.1B1.4B1.3B1.4B
Retained Earnings(1.0B)(691.0M)(455.2M)(832.1M)(748.9M)(711.4M)
Cash171K1.2M505K589K530.1K503.6K
Long Term Debt1.1B970.5M309.9M361.4M325.2M309.0M
Short Term Debt62M63M32.3M59.0M67.8M62.1M
Other Current Assets(68.7M)(17.1M)8.0M9.0M8.1M8.5M
Long Term Debt Total1.1B970.5M309.9M361.4M325.2M309.0M
Capital Surpluse2.2B2.0B1.9B1.8B1.6B1.6B
Net Invested Capital1.1B1.4B1.8B2.1B1.9B1.6B
Inventory1.017.1M13.5M12.5M14.4M10.4M

Kayne Anderson Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense23.4M9.2M12.7M15.8M18.1M17.2M
Total Revenue(774.1M)341.4M331.2M123.1M141.6M148.7M
Gross Profit(774.1M)341.4M331.2M123.1M141.6M148.7M
Operating Income(792.4M)334.3M337.2M115.2M132.5M139.1M
Ebit(792.4M)334.3M337.2M115.2M132.5M139.1M
Ebitda(792.4M)334.3M337.2M115.2M103.7M108.9M
Cost Of Revenue48.9M29.8M27.6M27.1M31.1M29.6M
Income Before Tax(792.4M)334.3M324.5M115.2M103.7M108.9M
Net Income(784.9M)335.8M323.3M112.6M101.3M106.4M
Income Tax Expense(7.5M)(1.5M)1.2M2.6M3.0M3.1M
Tax Provision(190.3M)(1.5M)1.2M2.6M2.3M2.5M
Net Interest Income(23.0M)(9.2M)(12.7M)(15.8M)(18.1M)(19.0M)
Research Development5.921.562.510.680.610.58

Kayne Anderson Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow736.5M32.4M122.2M138.0M158.7M166.6M
Other Non Cash Items1.8B(415.4M)(276.1M)(7.9M)(9.1M)(9.5M)
Net Income(784.9M)335.8M323.3M112.6M101.3M106.4M
End Period Cash Flow171K1.2M505K589K530.1K503.6K
Dividends Paid100.3M82.2M103.8M113.0M129.9M146.0M
Net Borrowings(124M)(455.7M)87.4M(26.9M)(24.2M)(25.5M)
Change To Netincome469.1M1.8B(417.0M)(277.6M)(319.2M)(303.2M)
Change To Inventory(214.7M)60.2M63.6M17.5M20.2M21.2M

Kayne Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kayne Anderson's current stock value. Our valuation model uses many indicators to compare Kayne Anderson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kayne Anderson competition to find correlations between indicators driving Kayne Anderson's intrinsic value. More Info.
Kayne Anderson MLP is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.04  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kayne Anderson MLP is roughly  25.17 . At this time, Kayne Anderson's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kayne Anderson's earnings, one of the primary drivers of an investment's value.

Kayne Anderson MLP Systematic Risk

Kayne Anderson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kayne Anderson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kayne Anderson MLP correlated with the market. If Beta is less than 0 Kayne Anderson generally moves in the opposite direction as compared to the market. If Kayne Anderson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kayne Anderson MLP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kayne Anderson is generally in the same direction as the market. If Beta > 1 Kayne Anderson moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Kayne Anderson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kayne Anderson's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kayne Anderson growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.17)

At this time, Kayne Anderson's Price Earnings To Growth Ratio is very stable compared to the past year.

Kayne Anderson November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kayne Anderson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kayne Anderson MLP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kayne Anderson MLP based on widely used predictive technical indicators. In general, we focus on analyzing Kayne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kayne Anderson's daily price indicators and compare them against related drivers.
When determining whether Kayne Anderson MLP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kayne Anderson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kayne Anderson Mlp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kayne Anderson Mlp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson MLP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kayne Anderson. If investors know Kayne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kayne Anderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.26
Dividend Share
0.9
Earnings Share
3.01
Revenue Per Share
0.533
Quarterly Revenue Growth
0.017
The market value of Kayne Anderson MLP is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kayne Anderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kayne Anderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kayne Anderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.