(KMI) Kinder Morgan - Ratings and Ratios
Natural Gas, Petroleum Products, Crude Oil, CO2, Liquids
KMI EPS (Earnings per Share)
KMI Revenue
Description: KMI Kinder Morgan
Kinder Morgan Inc (KMI) is a leading energy infrastructure company in North America, operating across four key segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The companys diverse portfolio includes natural gas pipeline and storage systems, refined petroleum products and crude oil pipelines, liquids and bulk terminals, and CO2 production and transportation assets.
From a financial perspective, KMI has a market capitalization of approximately $61.77 billion, with a forward P/E ratio of 21.46, indicating a relatively stable valuation. The companys Return on Equity (RoE) stands at 8.48%, suggesting a decent level of profitability. To further evaluate KMIs performance, key metrics such as Debt-to-Equity ratio (0.83), Interest Coverage ratio (3.45), and Dividend Yield (6.03%) can be considered, indicating a relatively stable financial position and attractive dividend returns.
In terms of operational performance, KMIs Natural Gas Pipelines segment is a significant contributor, with a growing demand for natural gas in the US power generation and industrial sectors. The companys CO2 segment is also noteworthy, with a strong presence in enhanced oil recovery (EOR) projects. To gauge KMIs operational efficiency, metrics such as pipeline throughput, terminal utilization, and CO2 production volumes can be analyzed, providing insights into the companys ability to generate cash flows and drive growth.
From a growth perspective, KMI has been investing in various projects, including expansions of its natural gas pipeline network and LNG export facilities. The companys commitment to renewable energy is also evident, with investments in RNG and LNG facilities. To assess KMIs growth prospects, key drivers such as demand for natural gas, crude oil prices, and the companys ability to execute its capital projects can be evaluated, providing a comprehensive understanding of its potential for long-term growth.
KMI Stock Overview
| Market Cap in USD | 61,263m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2011-02-11 |
KMI Stock Ratings
| Growth Rating | 84.4% |
| Fundamental | 52.1% |
| Dividend Rating | 75.4% |
| Return 12m vs S&P 500 | 12.7% |
| Analyst Rating | 3.90 of 5 |
KMI Dividends
| Dividend Yield 12m | 4.28% |
| Yield on Cost 5y | 12.20% |
| Annual Growth 5y | 1.98% |
| Payout Consistency | 94.6% |
| Payout Ratio | 99.2% |
KMI Growth Ratios
| Growth Correlation 3m | -59.7% |
| Growth Correlation 12m | 57.7% |
| Growth Correlation 5y | 93% |
| CAGR 5y | 23.30% |
| CAGR/Max DD 3y | 1.27 |
| CAGR/Mean DD 3y | 4.71 |
| Sharpe Ratio 12m | 1.27 |
| Alpha | 0.02 |
| Beta | 0.975 |
| Volatility | 20.77% |
| Current Volume | 9972.9k |
| Average Volume 20d | 11852.8k |
| Stop Loss | 26.7 (-3.2%) |
| Signal | 0.87 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (2.72b TTM) > 0 and > 6% of Revenue (6% = 956.3m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -1.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.20% (prev -24.61%; Δ 17.41pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 5.57b > Net Income 2.72b (YES >=105%, WARN >=100%) |
| Net Debt (32.47b) to EBITDA (7.72b) ratio: 4.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.68 (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 35.81% (prev 35.20%; Δ 0.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 22.28% (prev 21.66%; Δ 0.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.94 (EBITDA TTM 7.72b / Interest Expense TTM 1.80b) >= 6 (WARN >= 3) |
Altman Z'' -0.35
| (A) -0.02 = (Total Current Assets 2.49b - Total Current Liabilities 3.63b) / Total Assets 72.37b |
| (B) -0.15 = Retained Earnings (Balance) -10.50b / Total Assets 72.37b |
| (C) 0.07 = EBIT TTM 5.31b / Avg Total Assets 71.54b |
| (D) -0.26 = Book Value of Equity -10.50b / Total Liabilities 40.29b |
| Total Rating: -0.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.13
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 2.90% = 1.45 |
| 3. FCF Margin 17.09% = 4.27 |
| 4. Debt/Equity 1.06 = 1.96 |
| 5. Debt/Ebitda 4.23 = -2.50 |
| 6. ROIC - WACC (= 0.09)% = 0.11 |
| 7. RoE 8.91% = 0.74 |
| 8. Rev. Trend -35.40% = -2.65 |
| 9. EPS Trend 14.89% = 0.74 |
What is the price of KMI shares?
Over the past week, the price has changed by +0.69%, over one month by +5.11%, over three months by +1.42% and over the past year by +33.56%.
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 31.53 USD . This means that KMI is currently undervalued and has a potential upside of +14.36% (Margin of Safety).
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 | 12.7% |
| Analysts Target Price | 31.1 | 12.7% |
| ValueRay Target Price | 34.6 | 25.4% |
Last update: 2025-09-13 05:03
KMI Fundamental Data Overview
CCE Cash And Equivalents = 82.0m USD (last quarter)
P/E Trailing = 22.5984
P/E Forward = 19.1571
P/S = 3.8364
P/B = 1.991
P/EG = 2.0587
Beta = 0.818
Revenue TTM = 15.94b USD
EBIT TTM = 5.31b USD
EBITDA TTM = 7.72b USD
Long Term Debt = 31.87b USD (from longTermDebt, last quarter)
Short Term Debt = 788.0m USD (from shortTermDebt, last quarter)
Debt = 32.66b USD (Calculated: Short Term 788.0m + Long Term 31.87b)
Net Debt = 32.47b USD (from netDebt column, last quarter)
Enterprise Value = 93.84b USD (61.26b + Debt 32.66b - CCE 82.0m)
Interest Coverage Ratio = 2.94 (Ebit TTM 5.31b / Interest Expense TTM 1.80b)
FCF Yield = 2.90% (FCF TTM 2.72b / Enterprise Value 93.84b)
FCF Margin = 17.09% (FCF TTM 2.72b / Revenue TTM 15.94b)
Net Margin = 17.09% (Net Income TTM 2.72b / Revenue TTM 15.94b)
Gross Margin = 35.81% ((Revenue TTM 15.94b - Cost of Revenue TTM 10.23b) / Revenue TTM)
Tobins Q-Ratio = -8.94 (set to none) (Enterprise Value 93.84b / Book Value Of Equity -10.50b)
Interest Expense / Debt = 1.38% (Interest Expense 452.0m / Debt 32.66b)
Taxrate = 20.16% (687.0m / 3.41b)
NOPAT = 4.24b (EBIT 5.31b * (1 - 20.16%))
Current Ratio = 0.68 (Total Current Assets 2.49b / Total Current Liabilities 3.63b)
Debt / Equity = 1.06 (Debt 32.66b / last Quarter total Stockholder Equity 30.77b)
Debt / EBITDA = 4.23 (Net Debt 32.47b / EBITDA 7.72b)
Debt / FCF = 11.99 (Debt 32.66b / FCF TTM 2.72b)
Total Stockholder Equity = 30.58b (last 4 quarters mean)
RoA = 3.76% (Net Income 2.72b, Total Assets 72.37b )
RoE = 8.91% (Net Income TTM 2.72b / Total Stockholder Equity 30.58b)
RoCE = 8.50% (Ebit 5.31b / (Equity 30.58b + L.T.Debt 31.87b))
RoIC = 6.74% (NOPAT 4.24b / Invested Capital 62.84b)
WACC = 6.65% (E(61.26b)/V(93.92b) * Re(9.61%)) + (D(32.66b)/V(93.92b) * Rd(1.38%) * (1-Tc(0.20)))
Shares Correlation 3-Years: -57.38 | Cagr: -0.13%
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.40% ; FCFE base≈3.24b ; Y1≈3.17b ; Y5≈3.22b
Fair Price DCF = 19.74 (DCF Value 43.87b / Shares Outstanding 2.22b; 5y FCF grow -3.05% → 3.0% )
EPS Correlation: 14.89 | EPS CAGR: 4.21% | SUE: 0.0 | # QB: 0
Revenue Correlation: -35.40 | Revenue CAGR: -9.06% | SUE: N/A | # QB: None
Additional Sources for KMI Stock
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Fund Manager Positions: Dataroma | Stockcircle