KYN (Kayne Anderson Energy Infrastructure Fund,) EPS without NRI: $-0.28 (TTM As of Nov. 2025)


KYN Kayne Anderson Energy Infrastructure Fund, Inc KYN
52 GF Score
Price $14.14
GF Value $24.94
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Kayne Anderson Energy Infrastructure Fund, EPS without NRI?

Kayne Anderson Energy Infrastructure Fund, KYN -0.63% 52 EPS without NRI is $-0.28 as of Nov. 2025. GuruFocus rates KYN with a GF Score™ of 52/100 and a GF Value™ of $24.94 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 834 Asset Management companies, Kayne Anderson Energy Infrastructure Fund, ranks worse than 119903.96% on this metric.

Kayne Anderson Energy Infrastructure Fund,'s earnings per share without non-recurring items for the six months ended in Nov. 2025 was $0.48. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Nov. 2025 was $-0.28.

During the past 12 months, Kayne Anderson Energy Infrastructure Fund,'s average earnings per share (NRI) Growth Rate was -105.10% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Kayne Anderson Energy Infrastructure Fund,'s EPS without NRI or its related term are showing as below:

During the past 9 years, Kayne Anderson Energy Infrastructure Fund,'s highest 3-Year average Earnings Per Share (NRI) Growth Rate was 27.40% per year. The lowest was -65.50% per year. And the median was 5.10% per year.

KYN's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.75
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Kayne Anderson Energy Infrastructure Fund,'s EPS (Diluted) for the six months ended in Nov. 2025 was $0.48. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $-0.28.

Kayne Anderson Energy Infrastructure Fund,'s EPS (Basic) for the six months ended in Nov. 2025 was $0.48. Its EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2025 was $-0.28.


Kayne Anderson Energy Infrastructure Fund,  (NYSE:KYN) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Kayne Anderson Energy Infrastructure Fund, EPS without NRI Related Terms


Kayne Anderson Energy Infrastructure Fund, EPS without NRI Historical Data

* Premium members only.

The historical data trend for Kayne Anderson Energy Infrastructure Fund,'s EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kayne Anderson Energy Infrastructure Fund, EPS without NRI Chart

Kayne Anderson Energy Infrastructure Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only 2.66 2.51 0.71 5.50 -0.28

Kayne Anderson Energy Infrastructure Fund, Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.47 1.54 3.96 -0.76 0.48

KYN vs GOF, ETY, RVT: EPS without NRI Comparison

For the Asset Management subindustry, Kayne Anderson Energy Infrastructure Fund,'s PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kayne Anderson Energy Infrastructure Fund, PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kayne Anderson Energy Infrastructure Fund,'s PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Kayne Anderson Energy Infrastructure Fund,'s PE Ratio without NRI falls into.


KYN
52GF Score
Kayne Anderson Energy Infrastructure Fund, Inc KYN
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Kayne Anderson Energy Infrastructure Fund, EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $-0.28 mean?
Kayne Anderson Energy Infrastructure Fund, (KYN) has a EPS without NRI of $-0.28 as of Nov. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. According to the industry distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #999999 out of 834 companies in the Asset Management industry.
Is Kayne Anderson Energy Infrastructure Fund,'s EPS without NRI too high?
Kayne Anderson Energy Infrastructure Fund,'s current EPS without NRI is $-0.28. Based on the distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #999999 out of 834 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Kayne Anderson Energy Infrastructure Fund, has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kayne Anderson Energy Infrastructure Fund,'s EPS without NRI compare to GOF and ETY?
According to the Asset Management industry distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #999999 out of 834 companies for EPS without NRI. This places Kayne Anderson Energy Infrastructure Fund, in the lower half of its industry. The industry median EPS without NRI is 12.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.75, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. For the Asset Management industry, the median EPS without NRI is 12.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kayne Anderson Energy Infrastructure Fund,'s current EPS without NRI is $-0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kayne Anderson Energy Infrastructure Fund, stock overvalued right now?
Based on GuruFocus' analysis, Kayne Anderson Energy Infrastructure Fund, (KYN) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.94, compared to a current price of $14.14 — trading 43.3% below its estimated fair value. The current EPS without NRI is $-0.28. Kayne Anderson Energy Infrastructure Fund,'s overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Kayne Anderson Energy Infrastructure Fund, (KYN), the current EPS without NRI is $-0.28 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kayne Anderson Energy Infrastructure Fund, (KYN) Overvalued in 2026?

Based on GuruFocus' analysis, Kayne Anderson Energy Infrastructure Fund, stock appears to be undervalued. The current stock price of $14.14 is trading 43.3% below its estimated GF Value™ of $24.94. GuruFocus considers Kayne Anderson Energy Infrastructure Fund, to be Significantly Undervalued.

Key valuation signals for KYN:

  • EPS without NRI: $-0.28
  • GF Value™: $24.94 vs. price of $14.14 (43.3% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the KYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kayne Anderson Energy Infrastructure Fund, Business Description

Address 717 Texas Avenue, Suite 2200, Houston, TX, USA, 77002
Kayne Anderson Energy Infrastructure Fund, Inc is a non-diversified, closed-end fund. Its investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to the stockholder. The Company invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The company seeks to achieve its objectives by investing a majority of its total assets in the securities of Energy Infrastructure companies.
52GF Score

Get the complete analysis for KYN

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.14
Price
$24.94
GF Value