Kinder Morgan Statistics

Total Valuation

Kinder Morgan has a market cap or net worth of MXN 1.23 trillion. The enterprise value is 1.90 trillion.

Market Cap	1.23T
Enterprise Value	1.90T

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.94B

Valuation Ratios

The trailing PE ratio is 22.72.

PE Ratio	22.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 31.00.

EV / Earnings	35.13
EV / Sales	6.31
EV / EBITDA	12.32
EV / EBIT	18.20
EV / FCF	31.00

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.02.

Current Ratio	0.49
Quick Ratio	0.31
Debt / Equity	1.02
Debt / EBITDA	4.74
Debt / FCF	11.01
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	28.78M
Profits Per Employee	4.95M
Employee Count	10,933
Asset Turnover	0.21
Inventory Turnover	13.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.91%
50-Day Moving Average	558.32
200-Day Moving Average	487.56
Relative Strength Index (RSI)	78.39
Average Volume (20 Days)	478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, Kinder Morgan had revenue of MXN 314.64 billion and earned 54.14 billion in profits. Earnings per share was 24.39.

Revenue	314.64B
Gross Profit	162.34B
Operating Income	90.52B
Pretax Income	70.99B
Net Income	54.14B
EBITDA	138.15B
EBIT	90.52B
Earnings Per Share (EPS)	24.39

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 675.11 billion in debt, giving a net cash position of -673.17 billion.

Cash & Cash Equivalents	1.94B
Total Debt	675.11B
Net Cash	-673.17B
Net Cash Per Share	n/a
Equity (Book Value)	664.03B
Book Value Per Share	286.36
Working Capital	-53.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.42 billion and capital expenditures -56.07 billion, giving a free cash flow of 61.35 billion.

Operating Cash Flow	117.42B
Capital Expenditures	-56.07B
Free Cash Flow	61.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.60%, with operating and profit margins of 28.77% and 17.30%.

Gross Margin	51.60%
Operating Margin	28.77%
Pretax Margin	22.56%
Profit Margin	17.30%
EBITDA Margin	43.91%
EBIT Margin	28.77%
FCF Margin	19.50%

Dividends & Yields

This stock pays an annual dividend of 22.08, which amounts to a dividend yield of 3.81%.

Dividend Per Share	22.08
Dividend Yield	3.81%
Dividend Growth (YoY)	11.49%
Years of Dividend Growth	1
Payout Ratio	97.86%
Buyback Yield	0.63%
Shareholder Yield	4.44%
Earnings Yield	4.40%
FCF Yield	4.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kinder Morgan has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a