KMI:NYE-Kinder Morgan Inc. (USD)

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 19.39

Change

-0.35 (-1.77)%

Market Cap

USD 48.73B

Volume

0.01B

Analyst Target

USD 17.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kinder Morgan Inc is an energy infrastructure company. The Company transports natural gas, refined petroleum products, crude oil, condensate, CO2 and other products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
ENB Enbridge Inc

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EPD Enterprise Products Partners L..

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WMB Williams Companies Inc

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OKE ONEOK Inc

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MPLX MPLX LP

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TRP TC Energy Corp

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LNG Cheniere Energy Inc

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TRGP Targa Resources Inc

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USD 26.16B
CQP Cheniere Energy Partners LP

N/A

USD 23.78B

ETFs Containing KMI

AMNA ETRACS Alerian Midstream .. 9.34 % 0.00 %

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USD 0.09B
AMTR ETRACS Alerian Midstream .. 8.89 % 0.00 %

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USD 0.07B
PYPE 7.43 % 0.00 %

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MDST Ultimus Managers Trust 7.18 % 0.00 %

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MLPX Global X MLP & Energy Inf.. 7.03 % 0.45 %

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USD 1.48B
GPOW 5.01 % 0.00 %

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WBIY WBI Power Factor® High D.. 4.72 % 0.70 %

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USD 0.06B
RSPG Invesco S&P 500® Equal.. 4.70 % 0.00 %

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USD 0.60B
EMLP First Trust North America.. 4.57 % 0.95 %

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USD 2.50B
USAI Pacer American Energy Ind.. 4.52 % 0.75 %

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USD 0.05B
FTXN First Trust Nasdaq Oil & .. 4.09 % 0.60 %

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USD 0.21B
SPHD Invesco S&P 500® High Di.. 2.96 % 0.30 %

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USD 2.97B
HDCH:SW Invesco S&P 500 High Divi.. 2.94 % 0.00 %

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USD 1.51M
JPEF JPMorgan Equity Focus ETF 2.88 % 0.00 %

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USD 0.56B
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.87 % 0.00 %

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USD 0.07B
HDLV:SW 2.86 % 0.00 %

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AVDR 2.53 % 0.00 %

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UPGD Invesco Exchange-Traded F.. 2.15 % 0.00 %

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USD 0.12B
SPDV AAM S&P 500 High Dividend.. 2.13 % 0.29 %

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USD 0.06B
CDL VictoryShares US Large Ca.. 1.43 % 0.35 %

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USD 0.34B
SKOR FlexShares Credit-Scored .. 0.28 % 0.22 %

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USD 0.39B
ALTY Global X Alternative Inco.. 0.00 % 0.75 %

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USD 0.03B
ATMP 0.00 % 0.00 %

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CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

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USD 0.83B
DDG 0.00 % 0.95 %

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DIV Global X SuperDividend U... 0.00 % 0.46 %

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USD 0.61B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

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USD 0.02B
ENFR Alerian Energy Infrastruc.. 0.00 % 0.65 %

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USD 0.15B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

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USD 0.02B
ERYY 0.00 % 0.45 %

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HDLV 0.00 % 0.00 %

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KNOW 0.00 % 0.67 %

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OEW 0.00 % 0.40 %

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XLEY 0.00 % 0.00 %

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HUTL:CA Harvest Equal Weight Glob.. 0.00 % 0.00 %

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CAD 0.21B
TPHD Timothy Plan High Dividen.. 0.00 % 0.00 %

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USD 0.22B
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

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USD 0.22B
GLIF 0.00 % 0.00 %

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RYE 0.00 % 0.40 %

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TPYP Tortoise North American P.. 0.00 % 0.40 %

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USD 0.56B
WBIE 0.00 % 1.05 %

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ZWU:CA BMO Covered Call Utilitie.. 0.00 % 0.71 %

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CAD 1.82B
EINC VanEck Energy Income ETF 0.00 % 0.00 %

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USD 0.05B
AMND ETRACS Alerian Midstream .. 0.00 % 0.00 %

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USD 0.04B
TPHE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

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USD 0.07B
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

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USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.92% 52% F 73% C
Dividend Return 3.23% 57% F 85% B
Total Return 13.15% 47% F 79% B-
Trailing 12 Months  
Capital Gain 17.52% 43% F 64% D
Dividend Return 6.88% 33% F 80% B-
Total Return 24.39% 38% F 69% C-
Trailing 5 Years  
Capital Gain -3.34% 26% F 39% F
Dividend Return 26.96% 38% F 82% B
Total Return 23.62% 25% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -0.47% 10% F 36% F
Dividend Return 5.84% 15% F 52% F
Total Return 6.31% 42% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 20.13% 83% B 56% F
Risk Adjusted Return 29.02% 17% F 50% F
Market Capitalization 48.73B 90% A- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.50 31% 49%
Price/Book Ratio 1.33 74% 58%
Price / Cash Flow Ratio 6.52 35% 53%
Price/Free Cash Flow Ratio 11.12 10% 37%
Management Effectiveness  
Return on Equity 8.01% 18% 49%
Return on Invested Capital 5.68% 15% 48%
Return on Assets 3.80% 23% 63%
Debt to Equity Ratio 92.61% 73% 39%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector