Company Analysis Kinder Morgan
1. Summary
Advantages
- Dividends (5.19%) are higher than the sector average (4.13%).
- The stock's return over the last year (58.6%) is higher than the sector average (-47.97%).
- Current debt level 45.22% is below 100% and has decreased over 5 years from 46.24%.
Disadvantages
- Price (26.28 $) is higher than fair price (13.22 $)
- The company's current efficiency (ROE=8.2%) is lower than the sector average (ROE=15.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kinder Morgan | Energy | Index | |
|---|---|---|---|
| 7 days | -1.9% | -1% | -1.4% |
| 90 days | -1.8% | -39.6% | 0.8% |
| 1 year | 58.6% | -48% | 21.5% |
KMI vs Sector: Kinder Morgan has outperformed the "Energy" sector by 106.57% over the past year.
KMI vs Market: Kinder Morgan has outperformed the market by 37.11% over the past year.
Stable price: KMI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KMI with weekly volatility of 1.13% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (26.28 $) is higher than the fair price (13.22 $).
Price is higher than fair: The current price (26.28 $) is 49.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.92) is higher than that of the sector as a whole (13.92).
P/E vs Market: The company's P/E (15.92) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.25) is lower than that of the sector as a whole (1.71).
P/BV vs Market: The company's P/BV (1.25) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.58) is higher than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (2.58) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11) is higher than that of the sector as a whole (7.61).
EV/Ebitda vs Market: The company's EV/Ebitda (11) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 256.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (256.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2826.99%).
5.4. ROE
ROE vs Sector: The company's ROE (8.2%) is lower than that of the sector as a whole (15.66%).
ROE vs Market: The company's ROE (8.2%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (3.5%) is lower than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (3.5%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.62%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (1.62%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.19% is higher than the average for the sector '4.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.19% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.19% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (101.73%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 7.58% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 05.02.2025 | MARTIN THOMAS A President |
Sale | 27.7 | 498 600 | 18 000 |
| 31.01.2025 | Schlosser John W V.P. (President, Terminals) |
Purchase | 27.48 | 13 204 100 | 480 498 |
| 02.01.2025 | MARTIN THOMAS A President |
Sale | 27.91 | 502 380 | 18 000 |
| 22.10.2024 | SHAPER C PARK Director |
Sale | 24.7 | 5 183 490 | 209 858 |
| 22.10.2024 | SHAPER C PARK Director |
Purchase | 24.66 | 5 175 100 | 209 858 |
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