NYSE
KMI
Last Price
US $31.97
KEY FIGURES
MKT CAP
$73.8B
EPS
TTM
$1.49
PEG
TTM
0.78x
P/E
TTM
22.28x
P/S
TTM
4.36x
YIELD
3.54%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Kinder Morgan, Inc. cash flow to debt ratio of 19.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Kinder Morgan, Inc.'s free cash flow has increased 7.15% from $3.01G last year to $3.22G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Kinder Morgan, Inc.'s debt to equity ratio is 1.02, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Kinder Morgan, Inc.'s debt has decreased relative to shareholder equity from 1.06 last year to 1.02 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Kinder Morgan, Inc. has a net debt to EBITDA ratio of 4.32x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Kinder Morgan, Inc.'s interest coverage ratio of 2.82 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Kinder Morgan, Inc.'s profit margin has increased (9.12%) in the last year from 17.34% to 18.92%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Kinder Morgan, Inc.'s short-term liabilities of $4.32G exceed its short-term assets of $2.75G, signaling financial risk
Decreasing performance - ROA.
Kinder Morgan, Inc.'s return on assets of 4.54% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Kinder Morgan, Inc.'s return on equity of 10.69%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Kinder Morgan, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Kinder Morgan, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Kinder Morgan, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Kinder Morgan, Inc. has a free cash flow yield of 4.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Kinder Morgan, Inc.'s yearly earnings has increased 16.95% since last year from $2.61G to $3.06G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Kinder Morgan, Inc.'s yearly revenue has increased 12.45% since last year from $15.07G to $16.95G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.62% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Kinder Morgan, Inc.'s 3-year revenue CAGR of -4.65% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Kinder Morgan, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Kinder Morgan, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Kinder Morgan, Inc. is overvalued relative to its fair value price of 4.37 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Kinder Morgan, Inc. has an earnings yield of 4.49%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Kinder Morgan, Inc. is overvalued relative to its fair value price of 9.03 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Kinder Morgan, Inc. has an EV/EBITDA ratio of 13.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Kinder Morgan, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Kinder Morgan, Inc. has a price-to-book ratio of 2.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Kinder Morgan, Inc. has a price-to-sales ratio of 4.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.69%
Return on equity
ROIC: 5.62%
Valuation History
22.3X
Price to Earnings
EV/EBITDA: 13.5X
Cash flow
Profit margin
8.11%
(FY vs FY)
EBITDA Y/Y
11.13%
(FY vs FY)
Cash flow Y/Y
2.53%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $31.97
-86.33%
Default assumptions
EBITDA Multiple
Fair Value
Market $31.97
-71.75%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.