Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF · NYSE
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.02 | -0.00 | 0.33 |
| FCF Yield | 17.50% | -5.71% | 73.19% | 19.23% |
| EV / EBITDA | 5.56 | 4.30 | -1.86 | -40.49 |
| Quality | ||||
| ROIC | 14.05% | 18.32% | -40.17% | -2.01% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.85 | -0.18 | -1.01 | -5.45 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | 39.66% | -33.96% |
| Free Cash Flow Growth | 444.93% | -110.60% | 104.02% | 240.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.96 | 1.10 | -0.49 | -12.15 |
| Interest Coverage | 18.92 | 26.66 | -22.09 | -2.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.68 | 4.48 | -3.13 | -65.22 |