KINDER MORGAN INC (1KMI.MI) Fundamental Analysis & Valuation

BIT:1KMI • US49456B1017

Current stock price

29.15 EUR
+0.48 (+1.67%)
Last:

This 1KMI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1KMI.MI Profitability Analysis

1.1 Basic Checks

  • 1KMI had positive earnings in the past year.
  • In the past year 1KMI had a positive cash flow from operations.
  • 1KMI had positive earnings in each of the past 5 years.
  • 1KMI had a positive operating cash flow in each of the past 5 years.
1KMI.MI Yearly Net Income VS EBIT VS OCF VS FCF1KMI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • The Return On Assets of 1KMI (4.18%) is comparable to the rest of the industry.
  • With a Return On Equity value of 9.77%, 1KMI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1KMI has a Return On Invested Capital of 5.49%. This is comparable to the rest of the industry: 1KMI outperforms 42.11% of its industry peers.
  • 1KMI had an Average Return On Invested Capital over the past 3 years of 5.35%. This is below the industry average of 9.33%.
  • The last Return On Invested Capital (5.49%) for 1KMI is above the 3 year average (5.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.18%
ROE 9.77%
ROIC 5.49%
ROA(3y)3.72%
ROA(5y)3.46%
ROE(3y)8.7%
ROE(5y)8.02%
ROIC(3y)5.35%
ROIC(5y)5.29%
1KMI.MI Yearly ROA, ROE, ROIC1KMI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • The Profit Margin of 1KMI (17.97%) is better than 78.95% of its industry peers.
  • In the last couple of years the Profit Margin of 1KMI has grown nicely.
  • The Operating Margin of 1KMI (27.89%) is better than 71.05% of its industry peers.
  • 1KMI's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of 1KMI (49.31%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1KMI has declined.
Industry RankSector Rank
OM 27.89%
PM (TTM) 17.97%
GM 49.31%
OM growth 3Y9.91%
OM growth 5Y-1.35%
PM growth 3Y10.78%
PM growth 5Y81.71%
GM growth 3Y9.1%
GM growth 5Y-2.89%
1KMI.MI Yearly Profit, Operating, Gross Margins1KMI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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1

2. 1KMI.MI Health Analysis

2.1 Basic Checks

  • 1KMI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1KMI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1KMI has less shares outstanding
  • Compared to 1 year ago, 1KMI has an improved debt to assets ratio.
1KMI.MI Yearly Shares Outstanding1KMI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
1KMI.MI Yearly Total Debt VS Total Assets1KMI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • 1KMI has an Altman-Z score of 1.33. This is a bad value and indicates that 1KMI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.33, 1KMI is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of 1KMI is 11.07, which is on the high side as it means it would take 1KMI, 11.07 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1KMI (11.07) is worse than 61.84% of its industry peers.
  • 1KMI has a Debt/Equity ratio of 0.99. This is a neutral value indicating 1KMI is somewhat dependend on debt financing.
  • 1KMI's Debt to Equity ratio of 0.99 is on the low side compared to the rest of the industry. 1KMI is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 11.07
Altman-Z 1.33
ROIC/WACC0.74
WACC7.45%
1KMI.MI Yearly LT Debt VS Equity VS FCF1KMI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that 1KMI may have some problems paying its short term obligations.
  • 1KMI has a worse Current ratio (0.64) than 90.79% of its industry peers.
  • A Quick Ratio of 0.50 indicates that 1KMI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.50, 1KMI is not doing good in the industry: 93.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.5
1KMI.MI Yearly Current Assets VS Current Liabilites1KMI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1KMI.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.07% over the past year.
  • The Earnings Per Share has been growing slightly by 7.87% on average over the past years.
  • Looking at the last year, 1KMI shows a quite strong growth in Revenue. The Revenue has grown by 12.17% in the last year.
  • 1KMI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.68% yearly.
EPS 1Y (TTM)12.07%
EPS 3Y4.17%
EPS 5Y7.87%
EPS Q2Q%21.88%
Revenue 1Y (TTM)12.17%
Revenue growth 3Y-4.09%
Revenue growth 5Y7.68%
Sales Q2Q%13.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.52% on average over the next years.
  • Based on estimates for the next years, 1KMI will show a small growth in Revenue. The Revenue will grow by 4.11% on average per year.
EPS Next Y7.98%
EPS Next 2Y6.73%
EPS Next 3Y7.18%
EPS Next 5Y6.52%
Revenue Next Year5.29%
Revenue Next 2Y4.91%
Revenue Next 3Y4.82%
Revenue Next 5Y4.11%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1KMI.MI Yearly Revenue VS Estimates1KMI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
1KMI.MI Yearly EPS VS Estimates1KMI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.5 1 1.5

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1

4. 1KMI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.50, 1KMI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1KMI indicates a slightly more expensive valuation: 1KMI is more expensive than 68.42% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. 1KMI is around the same levels.
  • A Price/Forward Earnings ratio of 24.50 indicates a rather expensive valuation of 1KMI.
  • Based on the Price/Forward Earnings ratio, 1KMI is valued a bit more expensive than 73.68% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. 1KMI is around the same levels.
Industry RankSector Rank
PE 26.5
Fwd PE 24.5
1KMI.MI Price Earnings VS Forward Price Earnings1KMI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1KMI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1KMI is more expensive than 77.63% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1KMI is valued a bit more expensive than the industry average as 61.84% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 26.46
EV/EBITDA 15.11
1KMI.MI Per share data1KMI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1KMI may justify a higher PE ratio.
PEG (NY)3.32
PEG (5Y)3.37
EPS Next 2Y6.73%
EPS Next 3Y7.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1KMI.MI Dividend Analysis

5.1 Amount

  • 1KMI has a Yearly Dividend Yield of 3.68%.
  • 1KMI's Dividend Yield is comparable with the industry average which is at 4.48.
  • 1KMI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.68%

5.2 History

  • The dividend of 1KMI has a limited annual growth rate of 2.35%.
Dividend Growth(5Y)2.35%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1KMI pays out 85.57% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1KMI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP85.57%
EPS Next 2Y6.73%
EPS Next 3Y7.18%
1KMI.MI Yearly Income VS Free CF VS Dividend1KMI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1KMI.MI Dividend Payout.1KMI.MI Dividend Payout, showing the Payout Ratio.1KMI.MI Dividend Payout.PayoutRetained Earnings

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1KMI.MI Fundamentals: All Metrics, Ratios and Statistics

KINDER MORGAN INC

BIT:1KMI (4/7/2026, 7:00:00 PM)

29.15

+0.48 (+1.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-21
Earnings (Next)04-22
Inst Owners69.3%
Inst Owner ChangeN/A
Ins Owners12.77%
Ins Owner ChangeN/A
Market Cap64.85B
Revenue(TTM)16.94B
Net Income(TTM)3.04B
Analysts75.71
Price Target30.42 (4.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend0.99
Dividend Growth(5Y)2.35%
DP85.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.96%
Min EPS beat(2)-1.67%
Max EPS beat(2)5.6%
EPS beat(4)1
Avg EPS beat(4)-0.15%
Min EPS beat(4)-4.12%
Max EPS beat(4)5.6%
EPS beat(8)1
Avg EPS beat(8)-2.25%
EPS beat(12)2
Avg EPS beat(12)-2.21%
EPS beat(16)4
Avg EPS beat(16)-1.87%
Revenue beat(2)2
Avg Revenue beat(2)2.26%
Min Revenue beat(2)1.05%
Max Revenue beat(2)3.47%
Revenue beat(4)4
Avg Revenue beat(4)3.01%
Min Revenue beat(4)1.05%
Max Revenue beat(4)4.53%
Revenue beat(8)4
Avg Revenue beat(8)-3.53%
Revenue beat(12)4
Avg Revenue beat(12)-8.22%
Revenue beat(16)7
Avg Revenue beat(16)-2.94%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)4.07%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.01%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 26.5
Fwd PE 24.5
P/S 4.52
P/FCF 26.46
P/OCF 12.93
P/B 2.46
P/tB 8.18
EV/EBITDA 15.11
EPS(TTM)1.1
EY3.77%
EPS(NY)1.19
Fwd EY4.08%
FCF(TTM)1.1
FCFY3.78%
OCF(TTM)2.25
OCFY7.73%
SpS6.45
BVpS11.87
TBVpS3.56
PEG (NY)3.32
PEG (5Y)3.37
Graham Number17.1422 (-41.19%)
Profitability
Industry RankSector Rank
ROA 4.18%
ROE 9.77%
ROCE 6.9%
ROIC 5.49%
ROICexc 5.49%
ROICexgc 8.07%
OM 27.89%
PM (TTM) 17.97%
GM 49.31%
FCFM 17.07%
ROA(3y)3.72%
ROA(5y)3.46%
ROE(3y)8.7%
ROE(5y)8.02%
ROIC(3y)5.35%
ROIC(5y)5.29%
ROICexc(3y)5.35%
ROICexc(5y)5.32%
ROICexgc(3y)8.01%
ROICexgc(5y)8.03%
ROCE(3y)6.72%
ROCE(5y)6.65%
ROICexgc growth 3Y0.73%
ROICexgc growth 5Y4.75%
ROICexc growth 3Y2.25%
ROICexc growth 5Y5.39%
OM growth 3Y9.91%
OM growth 5Y-1.35%
PM growth 3Y10.78%
PM growth 5Y81.71%
GM growth 3Y9.1%
GM growth 5Y-2.89%
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 11.07
Debt/EBITDA 4.29
Cap/Depr 123.36%
Cap/Sales 17.87%
Interest Coverage 2.61
Cash Conversion 82.44%
Profit Quality 95%
Current Ratio 0.64
Quick Ratio 0.5
Altman-Z 1.33
F-Score6
WACC7.45%
ROIC/WACC0.74
Cap/Depr(3y)112.67%
Cap/Depr(5y)94.43%
Cap/Sales(3y)16.8%
Cap/Sales(5y)13.31%
Profit Quality(3y)128.8%
Profit Quality(5y)153.7%
High Growth Momentum
Growth
EPS 1Y (TTM)12.07%
EPS 3Y4.17%
EPS 5Y7.87%
EPS Q2Q%21.88%
EPS Next Y7.98%
EPS Next 2Y6.73%
EPS Next 3Y7.18%
EPS Next 5Y6.52%
Revenue 1Y (TTM)12.17%
Revenue growth 3Y-4.09%
Revenue growth 5Y7.68%
Sales Q2Q%13.07%
Revenue Next Year5.29%
Revenue Next 2Y4.91%
Revenue Next 3Y4.82%
Revenue Next 5Y4.11%
EBIT growth 1Y7.76%
EBIT growth 3Y5.41%
EBIT growth 5Y6.23%
EBIT Next Year73.4%
EBIT Next 3Y23.58%
EBIT Next 5Y15.42%
FCF growth 1Y-3.83%
FCF growth 3Y-4.76%
FCF growth 5Y0.34%
OCF growth 1Y5%
OCF growth 3Y6.01%
OCF growth 5Y5.39%

KINDER MORGAN INC / 1KMI.MI Fundamental Analysis FAQ

What is the fundamental rating for 1KMI stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1KMI.MI.


What is the valuation status for 1KMI stock?

ChartMill assigns a valuation rating of 1 / 10 to KINDER MORGAN INC (1KMI.MI). This can be considered as Overvalued.


How profitable is KINDER MORGAN INC (1KMI.MI) stock?

KINDER MORGAN INC (1KMI.MI) has a profitability rating of 6 / 10.


What is the expected EPS growth for KINDER MORGAN INC (1KMI.MI) stock?

The Earnings per Share (EPS) of KINDER MORGAN INC (1KMI.MI) is expected to grow by 7.98% in the next year.


How sustainable is the dividend of KINDER MORGAN INC (1KMI.MI) stock?

The dividend rating of KINDER MORGAN INC (1KMI.MI) is 5 / 10 and the dividend payout ratio is 85.57%.