Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF · NYSE
8/31/2023 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 4.99% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 13.56 | -16.64 | 11.35 | 8.09 |
| Quality | ||||
| ROIC | 5.89% | -4.69% | 7.04% | 10.09% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.56 | 7.90 | 0.91 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4,804,063.05% | – | – | – |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.23 | -3.28 | 2.66 | 1.98 |
| Interest Coverage | 29.56 | -24.94 | 44.45 | 57.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 9.20 | -4.98 | 6.59 | 2.69 |