KINDER MORGAN INC (2KD.DE) Fundamental Analysis & Valuation
FRA:2KD • US49456B1017
Current stock price
28.4 EUR
+0.59 (+2.12%)
Last:
This 2KD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 2KD.DE Profitability Analysis
1.1 Basic Checks
- In the past year 2KD was profitable.
- In the past year 2KD had a positive cash flow from operations.
- In the past 5 years 2KD has always been profitable.
- Each year in the past 5 years 2KD had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.18%, 2KD is in line with its industry, outperforming 49.38% of the companies in the same industry.
- The Return On Equity of 2KD (9.77%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 5.49%, 2KD is not doing good in the industry: 60.49% of the companies in the same industry are doing better.
- 2KD had an Average Return On Invested Capital over the past 3 years of 5.35%. This is below the industry average of 9.44%.
- The last Return On Invested Capital (5.49%) for 2KD is above the 3 year average (5.35%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 17.97%, 2KD is in the better half of the industry, outperforming 79.01% of the companies in the same industry.
- In the last couple of years the Profit Margin of 2KD has grown nicely.
- 2KD has a better Operating Margin (27.89%) than 69.14% of its industry peers.
- In the last couple of years the Operating Margin of 2KD has remained more or less at the same level.
- 2KD has a Gross Margin (49.31%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of 2KD has declined.
| Industry Rank | Sector 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%
2. 2KD.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 2KD is destroying value.
- 2KD has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 2KD has less shares outstanding
- Compared to 1 year ago, 2KD has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.29, we must say that 2KD is in the distress zone and has some risk of bankruptcy.
- 2KD has a Altman-Z score of 1.29. This is in the lower half of the industry: 2KD underperforms 75.31% of its industry peers.
- The Debt to FCF ratio of 2KD is 11.07, which is on the high side as it means it would take 2KD, 11.07 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 2KD (11.07) is worse than 65.43% of its industry peers.
- A Debt/Equity ratio of 0.99 indicates that 2KD is somewhat dependend on debt financing.
- 2KD has a worse Debt to Equity ratio (0.99) than 72.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.07 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.74
WACC7.44%
2.3 Liquidity
- A Current Ratio of 0.64 indicates that 2KD may have some problems paying its short term obligations.
- With a Current ratio value of 0.64, 2KD is not doing good in the industry: 90.12% of the companies in the same industry are doing better.
- 2KD has a Quick Ratio of 0.64. This is a bad value and indicates that 2KD is not financially healthy enough and could expect problems in meeting its short term obligations.
- 2KD has a worse Quick ratio (0.50) than 91.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.5 |
3. 2KD.DE 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.
- 2KD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.17%.
- Measured over the past years, 2KD shows a small growth in Revenue. The Revenue has been growing by 7.68% on average per year.
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
- Based on estimates for the next years, 2KD will show a small growth in Earnings Per Share. The EPS will grow by 6.52% on average per year.
- The Revenue is expected to grow by 4.11% on average over the next years.
EPS Next Y5.85%
EPS Next 2Y6.89%
EPS Next 3Y7.01%
EPS Next 5Y6.52%
Revenue Next Year5.29%
Revenue Next 2Y4.91%
Revenue Next 3Y4.82%
Revenue Next 5Y4.11%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. 2KD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- 2KD is valuated quite expensively with a Price/Earnings ratio of 25.59.
- 2KD's Price/Earnings ratio is a bit more expensive when compared to the industry. 2KD is more expensive than 65.43% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.78. 2KD is around the same levels.
- 2KD is valuated rather expensively with a Price/Forward Earnings ratio of 24.12.
- 64.20% of the companies in the same industry are cheaper than 2KD, based on the Price/Forward Earnings ratio.
- 2KD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.59 | ||
| Fwd PE | 24.12 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 2KD indicates a slightly more expensive valuation: 2KD is more expensive than 79.01% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 2KD indicates a slightly more expensive valuation: 2KD is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.54 | ||
| EV/EBITDA | 14.74 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 2KD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.38
PEG (5Y)3.25
EPS Next 2Y6.89%
EPS Next 3Y7.01%
5. 2KD.DE Dividend Analysis
5.1 Amount
- 2KD has a Yearly Dividend Yield of 3.44%. Purely for dividend investing, there may be better candidates out there.
- 2KD's Dividend Yield is a higher than the industry average which is at 3.98.
- 2KD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
5.2 History
- The dividend of 2KD has a limited annual growth rate of 2.35%.
Dividend Growth(5Y)2.35%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 85.57% of the earnings are spent on dividend by 2KD. This is not a sustainable payout ratio.
- The dividend of 2KD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP85.57%
EPS Next 2Y6.89%
EPS Next 3Y7.01%
2KD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:2KD (4/9/2026, 7:00:00 PM)
28.4
+0.59 (+2.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-21 2026-01-21/amc
Earnings (Next)04-22 2026-04-22/amc
Inst Owners69.43%
Inst Owner ChangeN/A
Ins Owners12.78%
Ins Owner ChangeN/A
Market Cap63.18B
Revenue(TTM)16.94B
Net Income(TTM)3.04B
Analysts75.71
Price Target27.51 (-3.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
Yearly Dividend1.02
Dividend Growth(5Y)2.35%
DP85.57%
Div Incr Years0
Div Non Decr Years1
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)0%
PT rev (3m)1.74%
EPS NQ rev (1m)6.06%
EPS NQ rev (3m)9.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.84%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)3.85%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.59 | ||
| Fwd PE | 24.12 | ||
| P/S | 4.36 | ||
| P/FCF | 25.54 | ||
| P/OCF | 12.48 | ||
| P/B | 2.37 | ||
| P/tB | 7.9 | ||
| EV/EBITDA | 14.74 |
EPS(TTM)1.11
EY3.91%
EPS(NY)1.18
Fwd EY4.15%
FCF(TTM)1.11
FCFY3.92%
OCF(TTM)2.28
OCFY8.01%
SpS6.52
BVpS11.99
TBVpS3.6
PEG (NY)4.38
PEG (5Y)3.25
Graham Number17.3
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.29 |
F-Score6
WACC7.44%
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 Y5.85%
EPS Next 2Y6.89%
EPS Next 3Y7.01%
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 Year72.53%
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 / 2KD.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for KINDER MORGAN INC?
ChartMill assigns a fundamental rating of 3 / 10 to 2KD.DE.
What is the valuation status of KINDER MORGAN INC (2KD.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to KINDER MORGAN INC (2KD.DE). This can be considered as Overvalued.
How profitable is KINDER MORGAN INC (2KD.DE) stock?
KINDER MORGAN INC (2KD.DE) has a profitability rating of 5 / 10.
How financially healthy is KINDER MORGAN INC?
The financial health rating of KINDER MORGAN INC (2KD.DE) is 1 / 10.
Can you provide the expected EPS growth for 2KD stock?
The Earnings per Share (EPS) of KINDER MORGAN INC (2KD.DE) is expected to grow by 5.85% in the next year.