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About The Company
CEO
Mr. Steven J. Kean
Market Cap
40.39 Billion USD
Sector
Energy
Website
https://www.kindermorgan.comLast Update
2/22/2024, 12:00:00 PM
Description
Kinder Morgan, Inc. operates as an energy infrastructure company in North America.
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Overview
Value
85
Growth
65
Health
46
Management
52
Analyst Opinion
86
Total
67
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a history of share buybacks
- Price-to-earnings ratio of 16.7 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Very undervalued
- High preportion of income is paid as dividend
Market Peers
KMI
Key Figures
PE Ratio (TTM)
16.65
Margin Of Safety (DCF)
40567.04%
Revenue Growth (5 Year Average)
9.16%
Ratings Consensus
Strong Buy
Share Buybacks
100.00%
Dividend Yeild (TTM)
6.39%
Valuation
Value Score
85
- ✔ Price-to-earnings ratio of 16.7 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 10.48% is better than the market average (4.7%)
- ✔ Margin-of-safety of 40567.04% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 7.25 Thousand USD is higher than current price ( 18.20 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 4405.6 USD ✔
Current Price: 17.8 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
16.65x
Free Cashflow Yeild
10.48%
PE/Earnings Growth
N/A
Price/Book
1.25x
Growth
Growth Score
65
- ✔ 5 Year Average Earnings growth of 23.03% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 18.69% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 9.16% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
Revenue Growth
9.16%
Earnings Growth
23.03%
Cashflow Growth
18.69%
Health
Health Score
46
Altman Z Score
0.67
Piostroski Score
7.00
Debt/Equity
1.03x
Current Assets/Liabilities
0.53x
Free Cashflow/Total Debt
0.11x
Debt/Capital
8.30x
Dividend
Secure Dividend Score
68
- ✔ Dividend yeild of 6.39% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 532.98% is high and may limit growth
- ✘ Payout ratio (TTM) of 105.77% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
6.39%
Dividend Growth
-0.83%
Payout Ratio (Earnings)
105.77%
Payout Ratio (Cashflow)
61.00%
Management
Management Score
52
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 9.91% is lower than the market average (10%)
- ✘ Return-on-equity of 0.00% is lower than the market average (15%)
Average Buybacks/Dilution
100.00%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
12.71%
Return On Assets
0.00%
Return On Capital Employed
9.91%
Return On Equity
0.00%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Kinder Morgan, Inc.
Currency
USD
Beta
0.928278
Vol Avg
13274972
Ceo
Mr. Steven J. Kean
Cik
0001506307
Cusip
49456B101
Exchange
New York Stock Exchange
Full Time Employees
10525
Industry
Oil & Gas Midstream
Sector
Energy
Ipo Date
2011-02-11
Address
1001 Louisiana Street
City
Houston
State
TX
Country
US
Zip
77002
Phone
713 369 9000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A