Kinder Morgan, Inc.
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2.
Oil & Gas Midstream
US, Houston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -3.93 | 40.92 | 42.59 | |
| Graham Fair Price | 12.24 | 10.17 | 9.06 | |
| PEG | -53.28 | 0.62 | 1.32 | |
| Price/Book | 4.09 | 1.35 | 1.29 | |
| Price/Cash Flow | 187.26 | 67.55 | 23.52 | |
| Prices/Earnings | -16.94 | 13.70 | 16.49 | |
| Price/Sales | 9.90 | 10.66 | 9.70 | |
| Price/FCF | 187.26 | 67.55 | 23.52 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -26.59 | 0.39 | 0.53 | |
| Operating Margin | 14.25 | 0.31 | 0.27 | |
| ROA | 26.09 | 0.01 | < 0.005 | |
| ROE | 0.02 | 0.02 | 25.32 | |
| ROIC | 0.01 | 0.02 | 13.65 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.04 | -97.40 | |
| Dividends QOQ | < 0.005 | < 0.005 | -35.54 | |
| EBIT QOQ | 0.17 | 0.08 | -51.39 | |
| EPS QOQ | 0.13 | 0.22 | 77.78 | |
| FCF QOQ | 1.61 | -0.64 | -60.37 | |
| Revenue QOQ | 0.03 | -0.05 | 51.41 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 24.69 | 20.96 | -15.09 | |
| Days Sales Outstanding (DSO) | 35.39 | 32.97 | -6.86 | |
| Inventory Turnover | 3.65 | 4.29 | 17.78 | |
| Debt/Capitalization | 0.51 | 0.51 | -0.06 | |
| Quick Ratio | 0.26 | 0.34 | 30.57 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.65 | 13.68 | 0.26 | |
| Cash | 0.13 | 0.06 | -49.27 | |
| Capex | -0.30 | -0.28 | 5.60 | |
| Free Cash Flow | 0.75 | 0.27 | -63.67 | |
| Revenue | 1.82 | 1.73 | -5.03 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad