Kinder Morgan Stock Fundamentals
| KMI Stock | USD 28.54 0.54 1.93% |
Kinder Morgan fundamentals help investors to digest information that contributes to Kinder Morgan's financial success or failures. It also enables traders to predict the movement of Kinder Stock. The fundamental analysis module provides a way to measure Kinder Morgan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kinder Morgan stock.
As of now, Kinder Morgan's Depreciation And Amortization is decreasing as compared to previous years. The Kinder Morgan's current Total Operating Expenses is estimated to increase to about 4.4 B, while Tax Provision is projected to decrease to under 546 M. Kinder | Select Account or Indicator |
Kinder Morgan Company Return On Asset Analysis
Kinder Morgan's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kinder Morgan Return On Asset | 0.0385 |
Most of Kinder Morgan's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kinder Morgan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kinder Total Assets
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Based on the latest financial disclosure, Kinder Morgan has a Return On Asset of 0.0385. This is 3.75% lower than that of the Oil, Gas & Consumable Fuels sector and 96.79% lower than that of the Energy industry. The return on asset for all United States stocks is 127.5% lower than that of the firm.
Kinder Morgan Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinder Morgan's current stock value. Our valuation model uses many indicators to compare Kinder Morgan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinder Morgan competition to find correlations between indicators driving Kinder Morgan's intrinsic value. More Info.Kinder Morgan is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kinder Morgan is roughly 2.17 . As of now, Kinder Morgan's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kinder Morgan's earnings, one of the primary drivers of an investment's value.Kinder Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinder Morgan's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kinder Morgan could also be used in its relative valuation, which is a method of valuing Kinder Morgan by comparing valuation metrics of similar companies.Kinder Morgan is currently under evaluation in return on asset category among its peers.
Kinder Morgan ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kinder Morgan's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kinder Morgan's managers, analysts, and investors.Environmental | Governance | Social |
Kinder Fundamentals
| Return On Equity | 0.0835 | |||
| Return On Asset | 0.0385 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 94.02 B | |||
| Shares Outstanding | 2.22 B | |||
| Shares Owned By Insiders | 12.79 % | |||
| Shares Owned By Institutions | 67.12 % | |||
| Number Of Shares Shorted | 42.76 M | |||
| Price To Earning | 23.51 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 15.33 B | |||
| Gross Profit | 7.29 B | |||
| EBITDA | 6.51 B | |||
| Net Income | 2.49 B | |||
| Cash And Equivalents | 745 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 32.12 B | |||
| Debt To Equity | 1.00 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 13.69 X | |||
| Cash Flow From Operations | 6.49 B | |||
| Short Ratio | 3.02 X | |||
| Earnings Per Share | 1.13 X | |||
| Price To Earnings To Growth | 2.05 X | |||
| Target Price | 25.65 | |||
| Number Of Employees | 10.89 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 62.21 B | |||
| Total Asset | 71.02 B | |||
| Retained Earnings | (10.69 B) | |||
| Working Capital | (4.68 B) | |||
| Current Asset | 2.82 B | |||
| Current Liabilities | 4.07 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.34 % | |||
| Net Asset | 71.02 B | |||
| Last Dividend Paid | 1.15 |
About Kinder Morgan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinder Morgan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinder Morgan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinder Morgan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 785 M | 824.2 M | |
| Total Revenue | 15.3 B | 10.9 B | |
| Cost Of Revenue | 7.2 B | 5.2 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.06 | |
| Capex To Revenue | 0.15 | 0.20 | |
| Revenue Per Share | 6.86 | 6.52 | |
| Ebit Per Revenue | 0.28 | 0.16 |
Currently Active Assets on Macroaxis
When determining whether Kinder Morgan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kinder Morgan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kinder Morgan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kinder Morgan Stock:Check out Kinder Morgan Piotroski F Score and Kinder Morgan Altman Z Score analysis. For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinder Morgan. If investors know Kinder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinder Morgan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.181 | Dividend Share 1.145 | Earnings Share 1.13 | Revenue Per Share 6.823 | Quarterly Revenue Growth (0.05) |
The market value of Kinder Morgan is measured differently than its book value, which is the value of Kinder that is recorded on the company's balance sheet. Investors also form their own opinion of Kinder Morgan's value that differs from its market value or its book value, called intrinsic value, which is Kinder Morgan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinder Morgan's market value can be influenced by many factors that don't directly affect Kinder Morgan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinder Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinder Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinder Morgan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.