Kinder Morgan Statistics

Total Valuation

Kinder Morgan has a market cap or net worth of GBP 47.45 billion. The enterprise value is 74.04 billion.

Market Cap	47.45B
Enterprise Value	74.04B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.94B

Valuation Ratios

The trailing PE ratio is 25.17.

PE Ratio	25.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.47
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 12.15, with an EV/FCF ratio of 48.48.

EV / Earnings	39.28
EV / Sales	6.14
EV / EBITDA	12.15
EV / EBIT	17.92
EV / FCF	48.48

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.01.

Current Ratio	0.46
Quick Ratio	0.29
Debt / Equity	1.01
Debt / EBITDA	4.76
Debt / FCF	15.73
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	4.24%
Revenue Per Employee	1.04M
Profits Per Employee	173,046
Employee Count	10,891
Asset Turnover	0.22
Inventory Turnover	13.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.07%
50-Day Moving Average	26.43
200-Day Moving Average	21.66
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	11,723

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)	2.99

Income Statement

In the last 12 months, Kinder Morgan had revenue of GBP 11.30 billion and earned 1.88 billion in profits. Earnings per share was 0.85.

Revenue	11.30B
Gross Profit	5.78B
Operating Income	3.21B
Pretax Income	2.49B
Net Income	1.88B
EBITDA	4.90B
EBIT	3.21B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 82.82 million in cash and 24.03 billion in debt, giving a net cash position of -23.94 billion.

Cash & Cash Equivalents	82.82M
Total Debt	24.03B
Net Cash	-23.94B
Net Cash Per Share	n/a
Equity (Book Value)	23.69B
Book Value Per Share	10.21
Working Capital	-1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -3.28 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-3.28B
Free Cash Flow	1.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.15%, with operating and profit margins of 28.39% and 16.76%.

Gross Margin	51.15%
Operating Margin	28.39%
Pretax Margin	22.04%
Profit Margin	16.76%
EBITDA Margin	43.36%
EBIT Margin	28.39%
FCF Margin	13.51%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.90
Dividend Yield	3.28%
Dividend Growth (YoY)	-0.22%
Years of Dividend Growth	2
Payout Ratio	100.24%
Buyback Yield	0.87%
Shareholder Yield	4.15%
Earnings Yield	3.97%
FCF Yield	n/a

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

Altman Z-Score	0.8
Piotroski F-Score	n/a