Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Kayne Anderson NextGen Energy & Infrastructure, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
4.87
Strong
WeakModerateStrong
P/B Ratio
0.82
Strong
WeakModerateStrong
Earnings Yield
20.59%
Strong
WeakModerateStrong
Profitability Health
2022Return on Equity
16.83%
Strong
WeakModerateStrong
Operating Margin
101.75%
Strong
WeakModerateStrong
Net Profit Margin
96.38%
Strong
WeakModerateStrong
Growth Indicators
2022Revenue Growth
-24.99%
Weak
WeakModerateStrong
Net Income Growth
-25.91%
Weak
WeakModerateStrong
EPS Growth
-26.01%
Weak
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
-
No data
Quick Ratio
-
No data
Asset Turnover
0.14x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
17.50%
Strong
WeakModerateStrong
EV / Free Cash Flow
6.91x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.96x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.947
Moderate
WeakModerateStrong
Return on Invested Capital
14.05%
Weak
WeakModerateStrong
Cash Conversion Cycle
16.68 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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