Kinder Morgan, Inc. (BVMF:KMIC34)

Kinder Morgan Statistics

Total Valuation

Kinder Morgan has a market cap or net worth of BRL 379.81 billion. The enterprise value is 552.09 billion.

Market Cap	379.81B
Enterprise Value	552.09B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.63%
Owned by Institutions (%)	69.28%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 22.68 and the forward PE ratio is 24.21.

PE Ratio	22.68
Forward PE	24.21
PS Ratio	4.07
PB Ratio	2.13
P/TBV Ratio	7.38
P/FCF Ratio	30.74
P/OCF Ratio	11.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 44.69.

EV / Earnings	32.97
EV / Sales	6.35
EV / EBITDA	13.06
EV / EBIT	19.14
EV / FCF	44.69

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.00.

Current Ratio	0.64
Quick Ratio	0.41
Debt / Equity	1.00
Debt / EBITDA	4.41
Debt / FCF	14.42
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	6.90%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	8.46M
Profits Per Employee	1.52M
Employee Count	11,028
Asset Turnover	0.23
Inventory Turnover	15.21

Taxes

In the past 12 months, Kinder Morgan has paid 4.58 billion in taxes.

Income Tax	4.58B
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has increased by +14.91% in the last 52 weeks. The beta is 0.69, so Kinder Morgan's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+14.91%
50-Day Moving Average	151.62
200-Day Moving Average	151.76
Relative Strength Index (RSI)	74.63
Average Volume (20 Days)	41

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)	3.51

Income Statement

In the last 12 months, Kinder Morgan had revenue of BRL 93.29 billion and earned 16.74 billion in profits. Earnings per share was 7.53.

Revenue	93.29B
Gross Profit	46.00B
Operating Income	26.02B
Pretax Income	21.99B
Net Income	16.74B
EBITDA	39.19B
EBIT	26.02B
Earnings Per Share (EPS)	7.53

Balance Sheet

The company has 369.04 million in cash and 178.21 billion in debt, with a net cash position of -177.84 billion.

Cash & Cash Equivalents	369.04M
Total Debt	178.21B
Net Cash	-177.84B
Net Cash Per Share	n/a
Equity (Book Value)	178.73B
Book Value Per Share	77.15
Working Capital	-8.64B

Cash Flow

In the last 12 months, operating cash flow was 32.59 billion and capital expenditures -20.24 billion, giving a free cash flow of 12.35 billion.

Operating Cash Flow	32.59B
Capital Expenditures	-20.24B
Free Cash Flow	12.35B
FCF Per Share	n/a

Margins

Gross margin is 49.31%, with operating and profit margins of 27.89% and 18.04%.

Gross Margin	49.31%
Operating Margin	27.89%
Pretax Margin	23.57%
Profit Margin	18.04%
EBITDA Margin	42.01%
EBIT Margin	27.89%
FCF Margin	13.24%

Dividends & Yields

This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 2.52%.

Dividend Per Share	4.29
Dividend Yield	2.52%
Dividend Growth (YoY)	-0.03%
Years of Dividend Growth	2
Payout Ratio	85.21%
Buyback Yield	-0.14%
Shareholder Yield	2.38%
Earnings Yield	4.41%
FCF Yield	3.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	6