NYSE
KMI
Last Price
US $32.08
KEY FIGURES
MKT CAP
$71.4B
EPS
TTM
$1.56
EPS Growth (1Y)
17.09%
PEG
TTM
0.21x
P/E
TTM
20.59x
P/S
TTM
3.97x
YIELD
3.68%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
Kinder Morgan, Inc.'s free cash flow has increased 7.15% from $3.01B last year to $3.22B, signaling increasing performance
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.
Debt-to-equity trend
Kinder Morgan, Inc.'s debt has decreased relative to shareholder equity from 1.06 last year to 1.02 today, signaling strengthened financials
Net debt to 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
Interest coverage
Kinder Morgan, Inc.'s interest coverage ratio of 2.98 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Kinder Morgan, Inc.'s profit margin has increased (11.36%) in the last year from 17.34% to 19.31%, signaling increasing performance
Current ratio
Kinder Morgan, Inc.'s short-term liabilities of $4.32B exceed its short-term assets of $2.75B, signaling financial risk
Return on assets
Kinder Morgan, Inc.'s return on assets of 4.68% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Kinder Morgan, Inc.'s return on equity of 11.11%, is lower than 15.00%, indicating bad performance
Earnings quality
Kinder Morgan, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Kinder Morgan, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Kinder Morgan, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Kinder Morgan, Inc. has a free cash flow yield of 4.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Kinder Morgan, Inc.'s yearly earnings has increased 16.95% since last year from $2.61B to $3.06B, signaling increasing performance
Revenue growth
Kinder Morgan, Inc.'s yearly revenue has increased 12.45% since last year from $15.07B to $16.95B, signaling increasing performance
Return on invested capital
ROIC 5.69% (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.
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
Revenue consistency
Kinder Morgan, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Kinder Morgan, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Kinder Morgan, Inc. is overvalued relative to its fair value price of 4.37 based on Discounted Cash Flow model
Earnings yield (TTM)
Kinder Morgan, Inc. has an earnings yield of 4.96%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Kinder Morgan, Inc. is overvalued relative to its fair value price of 9.03 based on EBITDA multiple model
EV/EBITDA (FY)
Kinder Morgan, Inc. has an EV/EBITDA ratio of 13.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Kinder Morgan, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Kinder Morgan, Inc. has a price-to-book ratio of 2.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Kinder Morgan, Inc. has a price-to-sales ratio of 3.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.11%
Return on equity
ROIC: 5.69%
Valuation History
20.6X
Price to Earnings
EV/EBITDA: 12.8X
Cash flow
Profit margin
8.11%
EBITDA
11.13%
Cash flow
2.53%
Cash Flow (DCF)
Fair Value
Market $32.08
-86.38%
Default assumptions
EBITDA Multiple
Fair Value
Market $32.08
-71.85%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.