Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF · NYSE
8/31/2023 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Market Cap | $349,280 | $320,016 | $406,842 | $340,784 |
| - Cash | $1,000 | $1,000 | $1,221 | $1,594 |
| + Debt | $69,833 | $79,681 | $125,931 | $112,231 |
| Enterprise Value | $418,113 | $398,697 | $531,552 | $451,421 |
| Revenue | $31,817 | -$22,934 | $46,523 | $55,474 |
| % Growth | 238.7% | -149.3% | -16.1% | – |
| Gross Profit | $31,817 | -$22,934 | $46,523 | $55,474 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $30,835 | -$23,841 | $46,939 | $55,833 |
| % Margin | 96.9% | 104% | 100.9% | 100.6% |
| Net Income | $30,835 | -$23,963 | $45,799 | $54,807 |
| % Margin | 96.9% | 104.5% | 98.4% | 98.8% |
| EPS Diluted | 0.65 | -0.51 | 0.97 | 1.16 |
| % Growth | 227.5% | -152.6% | -16.4% | – |
| Operating Cash Flow | $17,421 | – | – | – |
| Capital Expenditures | $0 | – | – | – |
| Free Cash Flow | $17,421 | – | – | – |