KYN (Kayne Anderson Energy Infrastructure Fund,) ROE % Adjusted to Book Value: 7.79% (As of Nov. 2025)


KYN Kayne Anderson Energy Infrastructure Fund, Inc KYN
48 GF Score
Price $13.79
GF Value $24.94
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Kayne Anderson Energy Infrastructure Fund, ROE % Adjusted to Book Value?

Kayne Anderson Energy Infrastructure Fund, KYN -0.65% 48 ROE % Adjusted to Book Value is 7.79% as of Nov. 2025. GuruFocus rates KYN with a GF Score™ of 48/100 and a GF Value™ of $24.94 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Kayne Anderson Energy Infrastructure Fund,'s ROE % for the quarter that ended in Nov. 2025 was 7.01%. Kayne Anderson Energy Infrastructure Fund,'s PB Ratio for the quarter that ended in Nov. 2025 was 0.90. Kayne Anderson Energy Infrastructure Fund,'s ROE % Adjusted to Book Value for the quarter that ended in Nov. 2025 was 7.79%.


Kayne Anderson Energy Infrastructure Fund, ROE % Adjusted to Book Value Related Terms


Kayne Anderson Energy Infrastructure Fund, ROE % Adjusted to Book Value Historical Data

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The historical data trend for Kayne Anderson Energy Infrastructure Fund,'s ROE % Adjusted to Book Value 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, ROE % Adjusted to Book Value Chart

Kayne Anderson Energy Infrastructure Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 38.61 29.55 8.51 47.31 -2.13

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
ROE % Adjusted to Book Value 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 34.24 32.79 65.27 -11.99 7.79

KYN vs GOF, ETY, RVT: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Kayne Anderson Energy Infrastructure Fund,'s ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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, ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kayne Anderson Energy Infrastructure Fund,'s ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Kayne Anderson Energy Infrastructure Fund,'s ROE % Adjusted to Book Value falls into.


KYN
48GF Score
Kayne Anderson Energy Infrastructure Fund, Inc KYN
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Kayne Anderson Energy Infrastructure Fund, ROE % Adjusted to Book Value Calculation

Kayne Anderson Energy Infrastructure Fund,'s ROE % Adjusted to Book Value for the fiscal year that ended in Nov. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-1.92% / 0.90
=-2.13%

Kayne Anderson Energy Infrastructure Fund,'s ROE % Adjusted to Book Value for the quarter that ended in Nov. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=7.01% / 0.90
=7.79%

* 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.

What does a ROE % Adjusted to Book Value of 7.79% mean?
Kayne Anderson Energy Infrastructure Fund, (KYN) has a ROE % Adjusted to Book Value of 7.79% as of Nov. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors.
Is Kayne Anderson Energy Infrastructure Fund,'s ROE % Adjusted to Book Value too high?
Kayne Anderson Energy Infrastructure Fund,'s current ROE % Adjusted to Book Value is 7.79%. Overall, Kayne Anderson Energy Infrastructure Fund, has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kayne Anderson Energy Infrastructure Fund,'s ROE % Adjusted to Book Value compare to GOF and ETY?
Kayne Anderson Energy Infrastructure Fund,'s ROE % Adjusted to Book Value of 7.79% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. Kayne Anderson Energy Infrastructure Fund,'s current ROE % Adjusted to Book Value is 7.79%. 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 $13.79 — trading 44.7% below its estimated fair value. The current ROE % Adjusted to Book Value is 7.79%. Kayne Anderson Energy Infrastructure Fund,'s overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Kayne Anderson Energy Infrastructure Fund, (KYN), the current ROE % Adjusted to Book Value is 7.79% 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 $13.79 is trading 44.7% below its estimated GF Value™ of $24.94. GuruFocus considers Kayne Anderson Energy Infrastructure Fund, to be Significantly Undervalued.

Key valuation signals for KYN:

  • ROE % Adjusted to Book Value: 7.79%
  • GF Value™: $24.94 vs. price of $13.79 (44.7% below fair value)
  • GF Score™: 48/100 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.
48GF Score

Get the complete analysis for KYN

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.79
Price
$24.94
GF Value