KMI:NYE-Kinder Morgan Inc. (USD)

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 19.89

Change

0.00 (0.00)%

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: 2024-07-07 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EPD Enterprise Products Partners L..

+0.06 (+0.20%)

USD 63.33B
OKE ONEOK Inc

+0.52 (+0.55%)

USD 55.32B
ET Energy Transfer LP

-0.01 (-0.06%)

USD 54.93B
TRP TC Energy Corp

+0.76 (+1.71%)

USD 48.64B
MPLX MPLX LP

-0.19 (-0.42%)

USD 45.37B
LNG Cheniere Energy Inc

+1.26 (+0.67%)

USD 41.75B
TRGP Targa Resources Inc

+2.52 (+1.62%)

USD 32.16B
PBA Pembina Pipeline Corp

+0.24 (+0.57%)

USD 24.70B
CQP Cheniere Energy Partners LP

+0.07 (+0.14%)

USD 23.75B
WES Western Midstream Partners LP

+0.35 (+0.90%)

USD 14.54B

ETFs Containing KMI

AMNA ETRACS Alerian Midstream .. 9.34 % 0.00 %

+0.94 (+-0.25%)

USD 0.08B
AMTR ETRACS Alerian Midstream .. 8.89 % 0.00 %

+1.60 (+-0.25%)

USD 0.07B
AMND ETRACS Alerian Midstream .. 8.82 % 0.00 %

+0.80 (+-0.25%)

USD 0.03B
MDST Ultimus Managers Trust 7.84 % 0.00 %

+0.03 (+-0.25%)

N/A
PYPE 7.43 % 0.00 %

N/A

N/A
MLPX Global X MLP & Energy Inf.. 6.56 % 0.45 %

+0.65 (+-0.25%)

USD 1.88B
EINC VanEck Energy Income ETF 5.75 % 0.00 %

+0.96 (+-0.25%)

USD 0.06B
GPOW 5.03 % 0.00 %

N/A

N/A
EIPI First Trust Exchange-Trad.. 4.95 % 0.00 %

-0.05 (-0.25%)

N/A
WBIY WBI Power Factor® High D.. 4.89 % 0.70 %

+0.29 (+-0.25%)

USD 0.06B
RSPG Invesco S&P 500® Equal.. 4.84 % 0.00 %

+0.73 (+-0.25%)

USD 0.60B
USAI Pacer American Energy Ind.. 4.32 % 0.75 %

+0.45 (+-0.25%)

USD 0.06B
DIVZ Listed Funds Trust - True.. 3.87 % 0.00 %

+0.17 (+-0.25%)

USD 0.12B
EIPX First Trust Exchange-Trad.. 3.03 % 0.00 %

+0.09 (+-0.25%)

N/A
JPEF JPMorgan Equity Focus ETF 2.95 % 0.00 %

+0.67 (+-0.25%)

USD 0.56B
HDLV:SW 2.86 % 0.00 %

N/A

N/A
PXI Invesco DWA Energy Moment.. 2.77 % 0.60 %

+0.58 (+-0.25%)

USD 0.06B
AVDR 2.53 % 0.00 %

N/A

N/A
HDCH:SW Invesco S&P 500 High Divi.. 2.38 % 0.00 %

+0.05 (+-0.25%)

USD 3.56M
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.37 % 0.00 %

N/A

USD 0.07B
SPHD Invesco S&P 500® High Di.. 2.36 % 0.30 %

+0.13 (+-0.25%)

USD 3.52B
CDL VictoryShares US Large Ca.. 1.37 % 0.35 %

+0.42 (+-0.25%)

USD 0.35B
ULVM VictoryShares US Value Mo.. 1.21 % 0.20 %

+0.78 (+-0.25%)

USD 0.17B
SKOR FlexShares Credit-Scored .. 0.28 % 0.22 %

-0.23 (-0.25%)

USD 0.45B
ALTY Global X Alternative Inco.. 0.00 % 0.75 %

+0.04 (+-0.25%)

USD 0.03B
ATMP 0.00 % 0.00 %

N/A

N/A
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

+0.38 (+-0.25%)

USD 0.84B
DDG 0.00 % 0.95 %

N/A

N/A
DIV Global X SuperDividend U... 0.00 % 0.46 %

+0.05 (+-0.25%)

USD 0.65B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

-0.17 (-0.25%)

N/A
EMLP First Trust North America.. 0.00 % 0.95 %

+0.18 (+-0.25%)

N/A
ENFR Alerian Energy Infrastruc.. 0.00 % 0.65 %

+0.22 (+-0.25%)

USD 0.18B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

-0.38 (-0.25%)

N/A
ERYY 0.00 % 0.45 %

N/A

N/A
HDLV 0.00 % 0.00 %

N/A

N/A
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

+0.24 (+-0.25%)

USD 4.21B
KNOW 0.00 % 0.67 %

N/A

N/A
OEW 0.00 % 0.40 %

N/A

N/A
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.32 (+-0.25%)

USD 0.17B
XLEY 0.00 % 0.00 %

N/A

N/A
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

+0.30 (+-0.25%)

USD 0.27B
GLIF 0.00 % 0.00 %

N/A

N/A
RYE 0.00 % 0.40 %

N/A

N/A
TPYP Tortoise North American P.. 0.00 % 0.40 %

+0.35 (+-0.25%)

N/A
WBIE 0.00 % 1.05 %

N/A

N/A
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.60 %

+0.10 (+-0.25%)

CAD 0.67B
ZWU:CA BMO Covered Call Utilitie.. 0.00 % 0.71 %

-0.02 (-0.25%)

CAD 1.94B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+57.75 (+-0.25%)

USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.69 (+-0.25%)

USD 0.07B
HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+0.10 (+-0.25%)

USD 0.55B
HDLV:XETRA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+0.11 (+-0.25%)

USD 0.31B
TPHE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

+0.11 (+-0.25%)

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

+0.18 (+-0.25%)

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 12.76% 54% F 80% B-
Dividend Return 3.23% 33% F 76% C+
Total Return 15.99% 50% F 83% B
Trailing 12 Months  
Capital Gain 17.55% 47% F 75% C
Dividend Return 6.71% 35% F 80% B-
Total Return 24.26% 43% F 79% B-
Trailing 5 Years  
Capital Gain -6.36% 19% F 42% F
Dividend Return 25.46% 39% F 82% B
Total Return 19.10% 34% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 0.92% 9% A- 45% F
Dividend Return 7.29% 15% F 57% F
Total Return 6.37% 39% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 19.81% 83% B 52% F
Risk Adjusted Return 36.82% 15% F 58% 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 18.23 29% 46%
Price/Book Ratio 1.33 76% 58%
Price / Cash Flow Ratio 6.79 31% 52%
Price/Free Cash Flow Ratio 11.12 12% 38%
Management Effectiveness  
Return on Equity 8.01% 17% 49%
Return on Invested Capital 5.68% 17% 47%
Return on Assets 3.80% 28% 63%
Debt to Equity Ratio 92.61% 73% 38%

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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

Low Dividend Growth

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