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Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) 3-Year RORE % : -53.79% (As of Nov. 2023)


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What is Kayne Anderson Energy Infrastructure Fund, 3-Year RORE %?

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Kayne Anderson Energy Infrastructure Fund,'s 3-Year RORE % for the quarter that ended in Nov. 2023 was -53.79%.

The industry rank for Kayne Anderson Energy Infrastructure Fund,'s 3-Year RORE % or its related term are showing as below:

KYN's 3-Year RORE % is ranked worse than
75.07% of 1532 companies
in the Asset Management industry
Industry Median: 1.345 vs KYN: -53.79

Kayne Anderson Energy Infrastructure Fund, 3-Year RORE % Historical Data

The historical data trend for Kayne Anderson Energy Infrastructure Fund,'s 3-Year RORE % 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.

* Premium members only.

Kayne Anderson Energy Infrastructure Fund, 3-Year RORE % Chart

Kayne Anderson Energy Infrastructure Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
3-Year RORE %
Get a 7-Day Free Trial - - -49.20 -268.72 -53.79

Kayne Anderson Energy Infrastructure Fund, Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -49.20 -197.49 -268.72 -140.87 -53.79

Competitive Comparison of Kayne Anderson Energy Infrastructure Fund,'s 3-Year RORE %

For the Asset Management subindustry, Kayne Anderson Energy Infrastructure Fund,'s 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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,'s 3-Year RORE % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Kayne Anderson Energy Infrastructure Fund,'s 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Kayne Anderson Energy Infrastructure Fund,'s 3-Year RORE % falls into.



Kayne Anderson Energy Infrastructure Fund, 3-Year RORE % Calculation

Kayne Anderson Energy Infrastructure Fund,'s 3-Year RORE % for the quarter that ended in Nov. 2023 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.71-2.66 )/( 5.88-2.255 )
=-1.95/3.625
=-53.79 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Nov. 2023 and 3-year before.


Kayne Anderson Energy Infrastructure Fund,  (NYSE:KYN) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Kayne Anderson Energy Infrastructure Fund, 3-Year RORE % Related Terms

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Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) Business Description

Traded in Other Exchanges
N/A
Address
811 Main Street, 14th Floor, 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 seeks to achieve its objectives by investing at least 80% of its total assets in the securities of Energy Infrastructure companies.
Executives
James C Baker officer: Vice President C/O KAYNE ANDERSON CAPITAL ADVISORS, L.P, 1800 AVENUE OF THE STARS, THIRD FLOOR, LOS ANGELES CA 90067
Kayne Anderson Capital Advisors Lp other: SEE NOTE (2) 2121 AVENUE OF THE STARS, 9TH FLOOR, LOS ANGELES CA 90067
Logan Ron M Jr officer: SENIOR VP PO BOX 131574, HOUSTON TX 77219
Terry A Hart officer: Treasurer and CFO 1000 LOUISIANA STREET SUITE 5800, HOUSTON TX 77002
John C Frey officer: Assistant Secretary C/O KAYNE ANDERSON CAPITAL ADVISORS LP, 1800 AVENUE OF THE STARS, LOS ANGELES CA 90067
Metlife Investment Management, Llc 10 percent owner ONE METLIFE WAY, WHIPPANY NJ 07981
Carita Walker director 2519 PANORAMA TER, LOS ANGELES CA 90039
Principal Life Insurance Co 10 percent owner 711 HIGH STREET, DES MOINES IA 50392-0300
Caroline Ann Winn director 14914 VALLE DEL SUR COURT, SAN DIEGO CA 92127
Parker Austin Colby officer: Chief Financial Officer 811 MAIN STREET, 14TH FLOOR, HOUSTON TX 77002
William R Cordes director 17237 HOWARD PLAZA, OMAHA NE 68118
Guardian Life Insurance Co Of America 10 percent owner 10 HUDSON YARDS, NY NY 10001
Guardian Insurance & Annuity Co Inc 10 percent owner 10 HUDSON YARDS, 22 FLOOR, NEW YORK NY 10001
Thrivent Financial For Lutherans 10 percent owner 901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Michael J Levitt director KAYNE ANDERSON CAPITAL ADVISORS, L.P., 1800 AVENUE OF THE STARS, 3RD FLOOR, LOS ANGELES CA 90067

Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) Headlines

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