(KMI) Kinder Morgan - Ratings and Ratios
Pipelines, Terminals, Storage, CO2, Processing
KMI EPS (Earnings per Share)
KMI Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 20.1% |
| Value at Risk 5%th | 30.4% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha Jensen | -5.67 |
| Character | |
|---|---|
| Hurst Exponent | 0.384 |
| Beta | 0.671 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.40% |
| Mean DD | 5.88% |
Description: KMI Kinder Morgan September 26, 2025
Kinder Morgan, Inc. (KMI) is a North-American energy-infrastructure firm that owns and operates assets across four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO₂. The Natural Gas Pipelines segment includes interstate and intrastate pipelines, storage, gathering, processing, LNG liquefaction and regasification facilities. The Products Pipelines segment transports refined petroleum products, crude oil, and condensate, and operates related terminals and transmix sites. The Terminals segment manages bulk-commodity terminals for gasoline, diesel, renewable fuels, chemicals, ethanol, metals, and petroleum coke, as well as tankers. The CO₂ segment captures, transports, and markets carbon dioxide for enhanced oil recovery, while also holding interests in oil fields, gasoline plants, a West Texas crude pipeline, and RNG/LNG facilities.
Key operating metrics (2023) show adjusted EBITDA of roughly $13.2 billion and a dividend yield near 5.5 %, positioning KMI among the higher-yielding names in the Oil & Gas Storage & Transportation sub-industry. Utilization rates on its core natural-gas pipelines hover around 80 %, reflecting sustained demand from U.S. heating and power generation, while the company’s terminal network benefits from growing renewable-fuel blends, a sector driver that is accelerating as the Inflation Reduction Act expands low-carbon fuel credits.
Investors should note that KMI’s cash-flow profile is sensitive to interest-rate movements because the firm carries a sizable debt load (≈ $45 billion) used to fund capital-intensive expansions; a 100-basis-point rise in rates could compress net income by an estimated 2-3 % assuming unchanged operating cash flow. For a deeper dive into KMI’s valuation metrics and scenario analysis, the ValueRay platform offers tools that can help you quantify the upside and downside.
KMI Stock Overview
| Market Cap in USD | 59,067m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2011-02-11 |
| Return 12m vs S&P 500 | -10.7% |
| Analyst Rating | 3.90 of 5 |
KMI Dividends
| Dividend Yield | 4.32% |
| Yield on Cost 5y | 11.86% |
| Yield CAGR 5y | 2.48% |
| Payout Consistency | 94.6% |
| Payout Ratio | 94.7% |
KMI Growth Ratios
| CAGR | 19.60% |
| CAGR/Max DD Calmar Ratio | 1.07 |
| CAGR/Mean DD Pain Ratio | 3.33 |
| Current Volume | 10349k |
| Average Volume | 14287.4k |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (2.73b TTM) > 0 and > 6% of Revenue (6% = 984.5m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -1.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -8.65% (prev -16.94%; Δ 8.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 5.74b > Net Income 2.73b (YES >=105%, WARN >=100%) |
| Net Debt (32.51b) to EBITDA (7.81b) ratio: 4.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.63 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.22b) change vs 12m ago 0.14% (target <= -2.0% for YES) |
| Gross Margin 35.18% (prev 36.09%; Δ -0.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 22.92% (prev 21.27%; Δ 1.65pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.99 (EBITDA TTM 7.81b / Interest Expense TTM 1.80b) >= 6 (WARN >= 3) |
Altman Z'' -0.37
| (A) -0.02 = (Total Current Assets 2.43b - Total Current Liabilities 3.85b) / Total Assets 72.32b |
| (B) -0.15 = Retained Earnings (Balance) -10.52b / Total Assets 72.32b |
| (C) 0.08 = EBIT TTM 5.38b / Avg Total Assets 71.60b |
| (D) -0.26 = Book Value of Equity -10.52b / Total Liabilities 40.28b |
| Total Rating: -0.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.25
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 3.01% = 1.50 |
| 3. FCF Margin 16.78% = 4.19 |
| 4. Debt/Equity 1.06 = 1.97 |
| 5. Debt/Ebitda 4.16 = -2.50 |
| 6. ROIC - WACC (= 0.79)% = 0.99 |
| 7. RoE 8.89% = 0.74 |
| 8. Rev. Trend 13.82% = 1.04 |
| 9. EPS Trend 6.27% = 0.31 |
What is the price of KMI shares?
Over the past week, the price has changed by +4.26%, over one month by -0.35%, over three months by +1.32% and over the past year by +3.14%.
Is Kinder Morgan a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KMI is around 29.47 USD . This means that KMI is currently overvalued and has a potential downside of 9.39%.
Is KMI a buy, sell or hold?
- Strong Buy: 8
- Buy: 3
- Hold: 8
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the KMI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31.1 | 15.3% |
| Analysts Target Price | 31.1 | 15.3% |
| ValueRay Target Price | 32.1 | 19.1% |
KMI Fundamental Data Overview November 09, 2025
P/E Trailing = 21.7623
P/E Forward = 19.6078
P/S = 3.5982
P/B = 2.0379
P/EG = 2.1072
Beta = 0.671
Revenue TTM = 16.41b USD
EBIT TTM = 5.38b USD
EBITDA TTM = 7.81b USD
Long Term Debt = 29.66b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.08b USD (from shortTermDebt, last quarter)
Debt = 32.58b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 32.51b USD (from netDebt column, last quarter)
Enterprise Value = 91.58b USD (59.07b + Debt 32.58b - CCE 71.0m)
Interest Coverage Ratio = 2.99 (Ebit TTM 5.38b / Interest Expense TTM 1.80b)
FCF Yield = 3.01% (FCF TTM 2.75b / Enterprise Value 91.58b)
FCF Margin = 16.78% (FCF TTM 2.75b / Revenue TTM 16.41b)
Net Margin = 16.62% (Net Income TTM 2.73b / Revenue TTM 16.41b)
Gross Margin = 35.18% ((Revenue TTM 16.41b - Cost of Revenue TTM 10.64b) / Revenue TTM)
Gross Margin QoQ = 32.71% (prev 35.68%)
Tobins Q-Ratio = 1.27 (Enterprise Value 91.58b / Total Assets 72.32b)
Interest Expense / Debt = 1.40% (Interest Expense 456.0m / Debt 32.58b)
Taxrate = 22.05% (185.0m / 839.0m)
NOPAT = 4.19b (EBIT 5.38b * (1 - 22.05%))
Current Ratio = 0.63 (Total Current Assets 2.43b / Total Current Liabilities 3.85b)
Debt / Equity = 1.06 (Debt 32.58b / totalStockholderEquity, last quarter 30.74b)
Debt / EBITDA = 4.16 (Net Debt 32.51b / EBITDA 7.81b)
Debt / FCF = 11.81 (Net Debt 32.51b / FCF TTM 2.75b)
Total Stockholder Equity = 30.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.77% (Net Income 2.73b / Total Assets 72.32b)
RoE = 8.89% (Net Income TTM 2.73b / Total Stockholder Equity 30.66b)
RoCE = 8.92% (EBIT 5.38b / Capital Employed (Equity 30.66b + L.T.Debt 29.66b))
RoIC = 6.65% (NOPAT 4.19b / Invested Capital 63.01b)
WACC = 5.86% (E(59.07b)/V(91.65b) * Re(8.49%) + D(32.58b)/V(91.65b) * Rd(1.40%) * (1-Tc(0.22)))
Discount Rate = 8.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.07%
[DCF Debug] Terminal Value 76.35% ; FCFE base≈3.23b ; Y1≈3.17b ; Y5≈3.22b
Fair Price DCF = 23.69 (DCF Value 52.70b / Shares Outstanding 2.22b; 5y FCF grow -3.05% → 3.0% )
EPS Correlation: 6.27 | EPS CAGR: -5.62% | SUE: -1.34 | # QB: 0
Revenue Correlation: 13.82 | Revenue CAGR: -3.08% | SUE: 0.46 | # QB: 0
Additional Sources for KMI Stock
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Fund Manager Positions: Dataroma | Stockcircle