Kinder Morgan Statistics

Total Valuation

Kinder Morgan has a market cap or net worth of MXN 1.16 trillion. The enterprise value is 1.84 trillion.

Market Cap	1.16T
Enterprise Value	1.84T

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.94B

Valuation Ratios

The trailing PE ratio is 22.13.

PE Ratio	22.13
Forward PE	n/a
PS Ratio	3.67
PB Ratio	1.78
P/TBV Ratio	6.57
P/FCF Ratio	26.80
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 42.41.

EV / Earnings	35.03
EV / Sales	6.04
EV / EBITDA	12.20
EV / EBIT	18.18
EV / FCF	42.41

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.04.

Current Ratio	0.45
Quick Ratio	0.27
Debt / Equity	1.04
Debt / EBITDA	4.89
Debt / FCF	15.65
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	28.97M
Profits Per Employee	4.80M
Employee Count	10,933
Asset Turnover	0.22
Inventory Turnover	13.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.03%
50-Day Moving Average	543.17
200-Day Moving Average	497.51
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	174

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)	2.04

Income Statement

In the last 12 months, Kinder Morgan had revenue of MXN 316.78 billion and earned 52.51 billion in profits. Earnings per share was 23.65.

Revenue	316.78B
Gross Profit	159.22B
Operating Income	87.19B
Pretax Income	68.55B
Net Income	52.51B
EBITDA	134.39B
EBIT	87.19B
Earnings Per Share (EPS)	23.65

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 678.57 billion in debt, giving a net cash position of -676.81 billion.

Cash & Cash Equivalents	1.76B
Total Debt	678.57B
Net Cash	-676.81B
Net Cash Per Share	n/a
Equity (Book Value)	652.53B
Book Value Per Share	281.51
Working Capital	-65.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.62 billion and capital expenditures -71.25 billion, giving a free cash flow of 43.37 billion.

Operating Cash Flow	114.62B
Capital Expenditures	-71.25B
Free Cash Flow	43.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.26%, with operating and profit margins of 27.52% and 16.67%.

Gross Margin	50.26%
Operating Margin	27.52%
Pretax Margin	21.64%
Profit Margin	16.67%
EBITDA Margin	42.42%
EBIT Margin	27.52%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 22.08, which amounts to a dividend yield of 4.22%.

Dividend Per Share	22.08
Dividend Yield	4.22%
Dividend Growth (YoY)	11.49%
Years of Dividend Growth	1
Payout Ratio	99.38%
Buyback Yield	0.30%
Shareholder Yield	4.52%
Earnings Yield	4.52%
FCF Yield	3.73%

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a