Kinder Morgan

NYSE
KMI
Stock
Yield per half year: +2.19%
Dividend yield: 4.68%
Sector: Energy

Reporting Kinder Morgan

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
92.79 33.27 46.18 40.04 34.82 30.94 35.94 40.64 38.34 38.84 36.14 1.94
Выручка, млрд $
13.06 13.71 14.14 13.21 11.7 16.61 19.2 15.33 15.1 15.1 15.59 5.23
Чистая прибыль, млрд $
0.708 0.183 1.61 2.19 0.18 1.78 2.63 2.49 2.61 2.61 1.94 70.72
EV, млрд $
72.64 48.75 67.83 82.1 64.21 68.12 72 71.62 62.66 62.66 67.72 -0.49
EBIT, млрд $
3.57 3.54 2.1 1.61 3.26 4.03 1.82 4.26 4.38 4.38 3.55 6.08
EBITDA, млрд $
5.65 6.25 4.4 4.02 5.42 6.16 4 6.51 6.74 6.74 5.77 4.46
OIBDA, млрд $
8.5 8.34 3.19 8.29 8.51 8.51 7.37 0.02
Баланс стоимость, млрд $
-6.67 -7.75 33.68 33.74 31.44 30.82 30.74 30.31 30.53 30.53 30.77 -0.59
FCF, млрд $
1.91 1.41 2.12 2.48 2.84 4.43 3.35 4.15 3.01 3.01 3.56 1.17
Операционный денежный поток, млрд $
4.79 4.6 5.04 4.75 4.55 5.71 4.97 6.49 5.64 5.64 5.47 4.39
Операционная прибыль, млрд $
3.96 3.56 2.1 1.61 3.26 4.03 1.82 4.26 4.38 4.38 3.55 6.08
Операционные расходы, млрд $
3.39 3.54 3.47 3.6 3.5 3.44 3.73 3.9 4.03 4.03 3.72 2.86
CAPEX, млрд $
2.88 3.19 2.92 2.27 1.71 1.28 1.62 2.35 2.63 2.63 1.92 8.99


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.684 0.264 3.28 0.185 1.18 1.14 0.745 0.083 0.088 0.088 0.6472 -40.50
Short Term Investments $
0.087 0.143 0.112 0.094 0.041 0.012 0.925 7.92 7.58 0.001 3.29 -39.16
Long term investments $
6.04 6.04 7.03 7.3 7.48 7.76 7.92 7.58 7.65 7.87 7.76 0.28
Total Receivables $
1.55 1.61 1.52 1.37 1.29 1.61 1.84 1.59 1.51 1.51 1.57 3.20
Total Current Assets $
3.23 2.72 5.72 3.24 3.2 3.83 3.8 2.54 2.52 2.52 3.18 -4.67
Чистые активы, млрд $
35.12 34.43 35.12 5.72 3.24 3.2 3.83 35.6 2.7 35.6 9.71 -3.58
Активы, млрд $
80.31 79.06 78.87 74.16 71.97 70.42 70.08 71.02 71.41 71.41 70.98 -0.16
Short Term Debt $
2.7 2.83 3.39 2.38 2.56 2.65 3.39 4.05 2.01 2.01 2.93 -4.72
Long Term Debt $
37.35 35.02 33.94 31.92 32.13 30.67 28.4 28.07 29.66 29.66 29.79 -1.59
Задолженность, млрд $
45.5 43.93 43.67 39.27 39.41 38.5 37.96 39.29 39.54 39.54 38.94 0.07
Чистый долг, млрд $
39.37 37.58 33.94 34.11 33.51 32.18 31.04 32.03 1.92 1.92 26.14 -43.56
Долг, млрд $
40.05 2.83 37.22 34.29 34.69 33.32 31.79 32.12 2.01 2.01 26.79 -43.43
Interest income $
1.64 1.31 1.25 1.03 0.003 0.008 0.004 0.005 0.007 0.0054 18.47
Расходы на обслуживание долга $
2.05 1.81 1.83 1.92 1.8 2.66 1.49 1.51 1.8 1.8 1.85 0.00
Чист. проц. доходы, млрд $
-1.81 1.25 1.03 1.7 0.815 0.901 0.71 0.844 0.71 0.9940 -13.07
Goodwill $
24.65 23.79 22.15 22.16 21.97 21.45 19.85 19.91 19.97 20.12 20.26 -1.27
Амортизация, млрд $
2.21 2.26 2.3 2.41 2.16 2.14 2.19 2.25 2.35 2.35 2.22 1.70
Себестоимость, млрд $
5.71 6.61 6.72 5.67 4.71 8.63 11.44 7.19 6.69 6.69 7.73 7.27
Товарно материальные запасы $
0.357 0.424 0.385 0.371 0.348 0.562 0.634 0.525 0.555 0.555 0.5248 9.78


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.25 0.01 0.7261 0.9673 0.0795 0.7873 1.16 1.11 1.18 1.18 0.8634 71.52
Цена акции ао 20.71 18.07 15.38 21.17 13.67 17.48 17.64 27.4 27.86 27.86 20.81 15.30
Число акций ао, млн 2230 2230 2216 2264 2263 2266 2258 2234 2220 2220 2248.20 -0.38
FCF/акцию 0.8543 0.6336 0.9562 1.09 1.26 1.95 1.48 1.86 1.35 1.35 1.58 1.39


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.59 0.06 4.78 6.5 0.5523 5.73 8.53 8.14 8.59 8.59 14.27 6.31 73.13
ROA, % 0.67 0.03 2.04 2.86 0.2464 2.51 3.74 3.52 3.67 3.67 6.32 2.74 71.63
ROIC, % 1.88 2.14 1.54 4.13 4.96 0.16 2.73 8.24 8.08 1.62 11.02 4.83 10.25
ROS, % 15.77 17.72 23.96 5.13 12.96 13.67 16.21 17.3 17.3 17.3 9.34 15.49 5.95
ROCE, % 10.09 2.95 2.33 4.87 6.24 2.87 6.68 6.61 13.76 13.76 25.06 7.23 17.14
Ebit margin, % 12.21 27.86 24.26 9.45 27.8 29.03 29.03 29.03 23.91 3.66
Рентаб EBITDA, % 45.63 31.09 30.46 46.36 37.11 20.84 42.47 44.62 44.62 44.62 26.25 37.93 3.75
Чистая рентаб, % 30.3 25.9 11.38 16.58 1.54 10.74 13.67 16.21 17.3 17.3 9.84 11.89 62.22
Operation Margin, % 25.95 28 29.76 29.85 17.56 9.45 27.8 29.03 29.03 29.03 13.58 22.57 10.58
Чистая процентная маржа, % 8.48 6.32 1.58 4.23 0.16 10.41 16.49 0.91 10.66 6.57 10.16 7.73 131.59
Доходность FCF, % 2.08 1.52 5.73 3.06 5.51 5.49 8.18 11.7 8.26 10.81 8.89 14.51


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
46.63 32.3 21.06 21.92 170.61 20.15 15.6 15.92 23.25 23.25 16.21 49.11 -32.88
P/BV
1.3 1.1 0.9627 1.38 0.943 1.13 1.28 1.25 1.91 1.91 1.80 1.30 15.16
P/S
3.5 3 2.4 3.63 2.62 2.16 2.13 2.58 4.02 4.02 1.42 2.70 8.94
P/FCF
23.52 13.93 17.2 10.38 8.12 12.11 11.59 9.37 12.92 12.92 11.62 10.82 9.73
E/P
0.0042 0.0418 0.0486 0.0052 0.0489 0.0648 0.0648 0.064 0.0673 0.0673 0.09 0.0620 6.60
EV/EBIT
50.9 19.77 16.91 39.67 16.8 14.29 14.29 14.29 20.39 -3.31
EV/EBITDA
21.17 7.79 15.42 20.4 11.84 11.05 18 11 9.3 9.3 6.67 12.24 -4.71
EV/S
5.96 5.13 6 5.84 4.22 3.75 4.67 4.15 4.15 4.15 1.75 4.19 -0.33
EV/FCF
57.8 34.23 31.97 24.02 15.82 21.52 17.27 20.85 20.85 20.85 14.79 19.26 5.68
Debt/EBITDA
0.45 8.46 8.52 6.4 5.41 7.95 4.93 0.2982 0.2982 0.2982 1.94 3.78 -43.99
Netdebt/Ebitda
8.38 6.93 6.01 11.82 7.39 7.76 4.92 0.2851 0.2851 0.2851 1.35 4.13 -47.85
Debt/Ratio
0.56 0.56 0.54 0.56 0.55 0.4536 0.4522 0.0281 0.0281 0.0281 0.22 0.3024 -44.83
Debt/Equity
1.25 1.28 1.18 1.28 1.25 1.03 1.06 0.0658 1.24 1.24 1.24 0.9292 -0.16
Debt/Net Income
206.79 23.2 15.66 192.72 18.01 12.11 12.92 0.7688 0.7688 0.7688 5.00 8.92 -46.78
PEG
160.04 160.04 160.04 0.00
Бета
1.07 0.93 0.94 0.3891 4.18 0.3156 0.3156 0.31 1.35 -19.44
Индекс Альтмана
0.53 0.52 0.78 0.41 1.75 1.92 1.89 1.77 12.29 12.29 3.42 3.92 47.67


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.22 1.28 1.77 2.17 2.44 2.53 2.5 2.53 2.56 2.52 2.51 0.96
Дивиденд
0.5 0.725 0.95 1.04 1.07 1.11 1.13 1.15 0.2925 1.16 0.9505 -22.85
Див доход, ао, %
2.87 4.25 4.84 7.36 7.02 6.04 6.64 4.17 4.39 4.68 4.33 5.65 -8.96
Дивиденды / прибыль, %
0 89.3 110.25 99.27 1356.11 141.54 95.39 101.73 97.86 97.86 82.57 358.53 -40.89
Dividend Coverage Ratio
0.1034 0.7419 0.8975 0.0711 0.712 1.04 0.983 0.9865 1.04 1.04 0.9523 7.87


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
7.56 5.1 5.07 -12.47
CAPEX/Выручка, %
14.59 7.71 8.44 15.29 17.41 17.41 3.60
Персонал, чел
10 524 10 529 10 525 10 891 0.86