KINDER MORGAN INC (2KD.DE) Stock Fundamental Analysis
Europe - FRA:2KD - US49456B1017 - Common Stock
23.465 EUR
+0.33 (+1.43%)
2KD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. 2KD has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, 2KD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 2KD was profitable.
In the past year 2KD had a positive cash flow from operations.
Each year in the past 5 years 2KD has been profitable.
In the past 5 years 2KD always reported a positive cash flow from operatings.
1.2 Ratios
2KD has a Return On Assets (3.75%) which is comparable to the rest of the industry.
The Return On Equity of 2KD (8.83%) is comparable to the rest of the industry.
2KD has a Return On Invested Capital (5.23%) which is in line with its industry peers.
2KD had an Average Return On Invested Capital over the past 3 years of 5.16%. This is below the industry average of 9.53%.
The 3 year average ROIC (5.16%) for 2KD is below the current ROIC(5.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 8.83% | ||
| ROIC | 5.23% |
ROA(3y)3.53%
ROA(5y)2.65%
ROE(3y)8.2%
ROE(5y)6.14%
ROIC(3y)5.16%
ROIC(5y)4.97%
1.3 Margins
2KD's Profit Margin of 16.54% is fine compared to the rest of the industry. 2KD outperforms 71.43% of its industry peers.
2KD's Profit Margin has been stable in the last couple of years.
2KD has a Operating Margin of 27.68%. This is in the better half of the industry: 2KD outperforms 68.25% 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 (49.12%) 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 | 27.68% | ||
| PM (TTM) | 16.54% | ||
| GM | 49.12% |
OM growth 3Y3.62%
OM growth 5Y-0.52%
PM growth 3Y17.31%
PM growth 5Y0.85%
GM growth 3Y3.41%
GM growth 5Y-1.53%
2. Health
2.1 Basic Checks
2KD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 2KD remains at a similar level compared to 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
2KD has an Altman-Z score of 1.07. This is a bad value and indicates that 2KD is not financially healthy and even has some risk of bankruptcy.
2KD's Altman-Z score of 1.07 is on the low side compared to the rest of the industry. 2KD is outperformed by 71.43% of its industry peers.
2KD has a debt to FCF ratio of 15.03. This is a negative value and a sign of low solvency as 2KD would need 15.03 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.03, 2KD is doing worse than 60.32% of the companies in the same industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that 2KD has dependencies on debt financing.
2KD has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: 2KD underperforms 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 15.03 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.66
WACC7.95%
2.3 Liquidity
2KD has a Current Ratio of 0.63. 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 Current ratio of 0.63. This is amonst the worse of the industry: 2KD underperforms 93.65% of its industry peers.
A Quick Ratio of 0.49 indicates that 2KD may have some problems paying its short term obligations.
2KD's Quick ratio of 0.49 is on the low side compared to the rest of the industry. 2KD is outperformed by 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
2KD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.81%, which is quite good.
The Earnings Per Share has been growing slightly by 4.08% on average over the past years.
Looking at the last year, 2KD shows a quite strong growth in Revenue. The Revenue has grown by 8.35% in the last year.
The Revenue has been growing slightly by 2.71% on average over the past years.
EPS 1Y (TTM)10.81%
EPS 3Y-4.22%
EPS 5Y4.08%
EPS Q2Q%16%
Revenue 1Y (TTM)8.35%
Revenue growth 3Y-3.13%
Revenue growth 5Y2.71%
Sales Q2Q%12.08%
3.2 Future
Based on estimates for the next years, 2KD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.33% on average per year.
Based on estimates for the next years, 2KD will show a small growth in Revenue. The Revenue will grow by 6.77% on average per year.
EPS Next Y12.2%
EPS Next 2Y9.15%
EPS Next 3Y8.61%
EPS Next 5Y8.33%
Revenue Next Year8.27%
Revenue Next 2Y6.84%
Revenue Next 3Y6.65%
Revenue Next 5Y6.77%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
2KD is valuated rather expensively with a Price/Earnings ratio of 22.14.
Based on the Price/Earnings ratio, 2KD is valued a bit more expensive than 63.49% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, 2KD is valued at the same level.
The Price/Forward Earnings ratio is 19.73, which indicates a rather expensive current valuation of 2KD.
Based on the Price/Forward Earnings ratio, 2KD is valued a bit more expensive than 65.08% of the companies in the same industry.
2KD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.14 | ||
| Fwd PE | 19.73 |
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 71.43% of the companies listed in the same industry.
2KD's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 2KD is more expensive than 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.96 | ||
| EV/EBITDA | 13.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.81
PEG (5Y)5.43
EPS Next 2Y9.15%
EPS Next 3Y8.61%
5. Dividend
5.1 Amount
2KD has a Yearly Dividend Yield of 4.35%, which is a nice return.
2KD's Dividend Yield is a higher than the industry average which is at 56.22.
2KD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
5.2 History
The dividend of 2KD has a limited annual growth rate of 3.80%.
Dividend Growth(5Y)3.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
95.47% 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.
DP95.47%
EPS Next 2Y9.15%
EPS Next 3Y8.61%
FRA:2KD (11/14/2025, 7:00:00 PM)
23.465
+0.33 (+1.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners68.14%
Inst Owner ChangeN/A
Ins Owners12.75%
Ins Owner ChangeN/A
Market Cap52.14B
Revenue(TTM)16.42B
Net Income(TTM)2.71B
Analysts77.04
Price Target27.16 (15.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend0.99
Dividend Growth(5Y)3.8%
DP95.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.03%
Min EPS beat(2)-1.67%
Max EPS beat(2)-0.4%
EPS beat(4)0
Avg EPS beat(4)-2.79%
Min EPS beat(4)-4.98%
Max EPS beat(4)-0.4%
EPS beat(8)0
Avg EPS beat(8)-4.18%
EPS beat(12)2
Avg EPS beat(12)-2.81%
EPS beat(16)4
Avg EPS beat(16)-2.18%
Revenue beat(2)2
Avg Revenue beat(2)2.79%
Min Revenue beat(2)1.05%
Max Revenue beat(2)4.53%
Revenue beat(4)3
Avg Revenue beat(4)0.76%
Min Revenue beat(4)-5.54%
Max Revenue beat(4)4.53%
Revenue beat(8)3
Avg Revenue beat(8)-5.13%
Revenue beat(12)3
Avg Revenue beat(12)-9.15%
Revenue beat(16)7
Avg Revenue beat(16)-1.77%
PT rev (1m)-1%
PT rev (3m)N/A
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.12%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.14 | ||
| Fwd PE | 19.73 | ||
| P/S | 3.69 | ||
| P/FCF | 27.96 | ||
| P/OCF | 10.56 | ||
| P/B | 1.97 | ||
| P/tB | 6.82 | ||
| EV/EBITDA | 13.22 |
EPS(TTM)1.06
EY4.52%
EPS(NY)1.19
Fwd EY5.07%
FCF(TTM)0.84
FCFY3.58%
OCF(TTM)2.22
OCFY9.47%
SpS6.36
BVpS11.91
TBVpS3.44
PEG (NY)1.81
PEG (5Y)5.43
Graham Number16.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 8.83% | ||
| ROCE | 6.64% | ||
| ROIC | 5.23% | ||
| ROICexc | 5.23% | ||
| ROICexgc | 7.69% | ||
| OM | 27.68% | ||
| PM (TTM) | 16.54% | ||
| GM | 49.12% | ||
| FCFM | 13.2% |
ROA(3y)3.53%
ROA(5y)2.65%
ROE(3y)8.2%
ROE(5y)6.14%
ROIC(3y)5.16%
ROIC(5y)4.97%
ROICexc(3y)5.18%
ROICexc(5y)5.02%
ROICexgc(3y)7.88%
ROICexgc(5y)7.62%
ROCE(3y)6.55%
ROCE(5y)6.32%
ROICexgc growth 3Y-1.55%
ROICexgc growth 5Y1.92%
ROICexc growth 3Y-1.03%
ROICexc growth 5Y2.71%
OM growth 3Y3.62%
OM growth 5Y-0.52%
PM growth 3Y17.31%
PM growth 5Y0.85%
GM growth 3Y3.41%
GM growth 5Y-1.53%
F-Score6
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 15.03 | ||
| Debt/EBITDA | 4.52 | ||
| Cap/Depr | 146.77% | ||
| Cap/Sales | 21.73% | ||
| Interest Coverage | 2.51 | ||
| Cash Conversion | 82.22% | ||
| Profit Quality | 79.82% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 1.07 |
F-Score6
WACC7.95%
ROIC/WACC0.66
Cap/Depr(3y)96.27%
Cap/Depr(5y)85.54%
Cap/Sales(3y)13.65%
Cap/Sales(5y)12.65%
Profit Quality(3y)141.1%
Profit Quality(5y)671.1%
High Growth Momentum
Growth
EPS 1Y (TTM)10.81%
EPS 3Y-4.22%
EPS 5Y4.08%
EPS Q2Q%16%
EPS Next Y12.2%
EPS Next 2Y9.15%
EPS Next 3Y8.61%
EPS Next 5Y8.33%
Revenue 1Y (TTM)8.35%
Revenue growth 3Y-3.13%
Revenue growth 5Y2.71%
Sales Q2Q%12.08%
Revenue Next Year8.27%
Revenue Next 2Y6.84%
Revenue Next 3Y6.65%
Revenue Next 5Y6.77%
EBIT growth 1Y5.63%
EBIT growth 3Y0.38%
EBIT growth 5Y2.18%
EBIT Next Year69.76%
EBIT Next 3Y22.55%
EBIT Next 5Y15.04%
FCF growth 1Y-36.15%
FCF growth 3Y-12.11%
FCF growth 5Y3.94%
OCF growth 1Y2.91%
OCF growth 3Y-0.43%
OCF growth 5Y3.48%
KINDER MORGAN INC / 2KD.DE FAQ
Can you provide the ChartMill fundamental rating for KINDER MORGAN INC?
ChartMill assigns a fundamental rating of 3 / 10 to 2KD.DE.
Can you provide the valuation status for KINDER MORGAN INC?
ChartMill assigns a valuation rating of 1 / 10 to KINDER MORGAN INC (2KD.DE). This can be considered as Overvalued.
What is the profitability of 2KD stock?
KINDER MORGAN INC (2KD.DE) has a profitability rating of 5 / 10.
What is the financial health of KINDER MORGAN INC (2KD.DE) stock?
The financial health rating of KINDER MORGAN INC (2KD.DE) is 1 / 10.
How sustainable is the dividend of KINDER MORGAN INC (2KD.DE) stock?
The dividend rating of KINDER MORGAN INC (2KD.DE) is 6 / 10 and the dividend payout ratio is 95.47%.