Kinder Morgan, Inc. (BVMF:KMIC34)

Kinder Morgan Statistics

Total Valuation

Kinder Morgan has a market cap or net worth of BRL 318.23 billion. The enterprise value is 497.94 billion.

Market Cap	318.23B
Enterprise Value	497.94B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	12.65%
Owned by Institutions (%)	67.55%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 22.02 and the forward PE ratio is 19.61.

PE Ratio	22.02
Forward PE	19.61
PS Ratio	3.64
PB Ratio	1.86
P/TBV Ratio	6.72
P/FCF Ratio	22.16
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 34.67.

EV / Earnings	34.45
EV / Sales	5.73
EV / EBITDA	11.78
EV / EBIT	17.38
EV / FCF	34.67

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.02.

Current Ratio	0.63
Quick Ratio	0.40
Debt / Equity	1.02
Debt / EBITDA	4.63
Debt / FCF	12.14
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	8.00M
Profits Per Employee	1.32M
Employee Count	10,933
Asset Turnover	0.23
Inventory Turnover	15.38

Taxes

In the past 12 months, Kinder Morgan has paid 3.97 billion in taxes.

Income Tax	3.97B
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.67, so Kinder Morgan's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-8.40%
50-Day Moving Average	147.10
200-Day Moving Average	141.99
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	43

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)	2.76

Income Statement

In the last 12 months, Kinder Morgan had revenue of BRL 87.49 billion and earned 14.45 billion in profits. Earnings per share was 6.50.

Revenue	87.49B
Gross Profit	42.98B
Operating Income	23.97B
Pretax Income	19.07B
Net Income	14.45B
EBITDA	36.57B
EBIT	23.97B
Earnings Per Share (EPS)	6.50

Balance Sheet

The company has 405.03 million in cash and 174.37 billion in debt, giving a net cash position of -173.96 billion.

Cash & Cash Equivalents	405.03M
Total Debt	174.37B
Net Cash	-173.96B
Net Cash Per Share	n/a
Equity (Book Value)	170.72B
Book Value Per Share	73.64
Working Capital	-7.57B

Cash Flow

In the last 12 months, operating cash flow was 30.56 billion and capital expenditures -16.20 billion, giving a free cash flow of 14.36 billion.

Operating Cash Flow	30.56B
Capital Expenditures	-16.20B
Free Cash Flow	14.36B
FCF Per Share	n/a

Margins

Gross margin is 49.12%, with operating and profit margins of 27.40% and 16.61%.

Gross Margin	49.12%
Operating Margin	27.40%
Pretax Margin	21.80%
Profit Margin	16.61%
EBITDA Margin	41.79%
EBIT Margin	27.40%
FCF Margin	16.42%

Dividends & Yields

This stock pays an annual dividend of 4.37, which amounts to a dividend yield of 3.02%.

Dividend Per Share	4.37
Dividend Yield	3.02%
Dividend Growth (YoY)	5.90%
Years of Dividend Growth	1
Payout Ratio	95.05%
Buyback Yield	-0.08%
Shareholder Yield	2.95%
Earnings Yield	4.54%
FCF Yield	4.51%

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

Altman Z-Score	1.1
Piotroski F-Score	6