KINDER MORGAN INC (2KD.DE) Stock Fundamental Analysis
FRA:2KD • US49456B1017
27.835 EUR
+0.37 (+1.33%)
Last: Feb 23, 2026, 07:00 PM
2KD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 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. 2KD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 2KD was profitable.
- 2KD had a positive operating cash flow in the past year.
- In the past 5 years 2KD has always been profitable.
- Of the past 5 years 2KD 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 2KD (3.75%) 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 of 5.28%. This is comparable to the rest of the industry: 2KD outperforms 41.43% of its industry peers.
- 2KD had an Average Return On Invested Capital over the past 3 years of 5.35%. This is below the industry average of 9.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 8.83% | ||
| ROIC | 5.28% |
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
- 2KD has a Profit Margin of 16.54%. This is in the better half of the industry: 2KD outperforms 75.71% of its industry peers.
- 2KD's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 27.68%, 2KD is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- In the last couple of years the Operating Margin of 2KD has remained more or less at the same level.
- The Gross Margin of 2KD (49.12%) is comparable to the rest of the industry.
- 2KD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.68% | ||
| PM (TTM) | 16.54% | ||
| GM | 49.12% |
OM growth 3Y9.91%
OM growth 5Y-1.35%
PM growth 3Y10.79%
PM growth 5Y81.72%
GM growth 3Y9.1%
GM growth 5Y-2.89%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 2KD is destroying value.
- Compared to 1 year ago, 2KD has about the same amount of shares outstanding.
- 2KD has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 2KD has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.26, we must say that 2KD is in the distress zone and has some risk of bankruptcy.
- 2KD's Altman-Z score of 1.26 is on the low side compared to the rest of the industry. 2KD is outperformed by 71.43% of its industry peers.
- The Debt to FCF ratio of 2KD is 15.03, which is on the high side as it means it would take 2KD, 15.03 years of fcf income to pay off all of its debts.
- 2KD's Debt to FCF ratio of 15.03 is on the low side compared to the rest of the industry. 2KD is outperformed by 65.71% of its industry peers.
- 2KD has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.02, 2KD is doing worse than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 15.03 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.73
WACC7.24%
2.3 Liquidity
- A Current Ratio of 0.63 indicates that 2KD may have some problems paying its short term obligations.
- 2KD has a worse Current ratio (0.63) than 91.43% of its industry peers.
- 2KD has a Quick 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.
- With a Quick ratio value of 0.49, 2KD is not doing good in the industry: 95.71% of the companies in the same industry are doing better.
| 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 12.07%, which is quite good.
- The Earnings Per Share has been growing slightly by 7.87% on average over the past years.
- The Revenue has grown by 12.17% in the past year. This is quite good.
- The Revenue has been growing slightly by 7.68% on average over the past years.
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
- 2KD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.74% yearly.
- The Revenue is expected to grow by 4.02% on average over the next years.
EPS Next Y6.38%
EPS Next 2Y7.25%
EPS Next 3Y6.5%
EPS Next 5Y6.74%
Revenue Next Year4.56%
Revenue Next 2Y5.08%
Revenue Next 3Y4.81%
Revenue Next 5Y4.02%
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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.30, 2KD can be considered very expensive at the moment.
- 68.57% of the companies in the same industry are cheaper than 2KD, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.98, 2KD is valued at the same level.
- The Price/Forward Earnings ratio is 23.72, which indicates a rather expensive current valuation of 2KD.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 2KD indicates a slightly more expensive valuation: 2KD is more expensive than 70.00% of the companies listed in the same industry.
- 2KD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.3 | ||
| Fwd PE | 23.72 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 2KD is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
- 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 68.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.68 | ||
| EV/EBITDA | 15.12 |
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)3.97
PEG (5Y)3.21
EPS Next 2Y7.25%
EPS Next 3Y6.5%
5. Dividend
5.1 Amount
- 2KD has a Yearly Dividend Yield of 3.69%.
- Compared to an average industry Dividend Yield of 5.34, 2KD has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, 2KD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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
- 2KD pays out 95.47% of its income as dividend. 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 2Y7.25%
EPS Next 3Y6.5%
FRA:2KD (2/23/2026, 7:00:00 PM)
27.835
+0.37 (+1.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-21 2026-01-21/amc
Earnings (Next)04-14 2026-04-14/amc
Inst Owners68.74%
Inst Owner ChangeN/A
Ins Owners12.78%
Ins Owner ChangeN/A
Market Cap61.93B
Revenue(TTM)16.94B
Net Income(TTM)2.71B
Analysts76.3
Price Target27.17 (-2.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
Yearly Dividend0.97
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)-3.76%
EPS beat(12)2
Avg EPS beat(12)-2.53%
EPS beat(16)4
Avg EPS beat(16)-1.97%
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)0.07%
PT rev (3m)-0.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.19%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.39%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.3 | ||
| Fwd PE | 23.72 | ||
| P/S | 4.45 | ||
| P/FCF | 33.68 | ||
| P/OCF | 12.72 | ||
| P/B | 2.37 | ||
| P/tB | 8.22 | ||
| EV/EBITDA | 15.12 |
EPS(TTM)1.1
EY3.95%
EPS(NY)1.17
Fwd EY4.22%
FCF(TTM)0.83
FCFY2.97%
OCF(TTM)2.19
OCFY7.86%
SpS6.26
BVpS11.73
TBVpS3.39
PEG (NY)3.97
PEG (5Y)3.21
Graham Number17.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 8.83% | ||
| ROCE | 6.64% | ||
| ROIC | 5.28% | ||
| ROICexc | 5.28% | ||
| ROICexgc | 7.76% | ||
| OM | 27.68% | ||
| PM (TTM) | 16.54% | ||
| GM | 49.12% | ||
| FCFM | 13.2% |
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)7.91%
ROICexgc(5y)7.97%
ROCE(3y)6.72%
ROCE(5y)6.65%
ROICexgc growth 3Y-0.48%
ROICexgc growth 5Y4%
ROICexc growth 3Y2.26%
ROICexc growth 5Y5.39%
OM growth 3Y9.91%
OM growth 5Y-1.35%
PM growth 3Y10.79%
PM growth 5Y81.72%
GM growth 3Y9.1%
GM growth 5Y-2.89%
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 | 1.26 |
F-Score6
WACC7.24%
ROIC/WACC0.73
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.07%
EPS 3Y4.17%
EPS 5Y7.87%
EPS Q2Q%21.88%
EPS Next Y6.38%
EPS Next 2Y7.25%
EPS Next 3Y6.5%
EPS Next 5Y6.74%
Revenue 1Y (TTM)12.17%
Revenue growth 3Y-4.09%
Revenue growth 5Y7.68%
Sales Q2Q%13.07%
Revenue Next Year4.56%
Revenue Next 2Y5.08%
Revenue Next 3Y4.81%
Revenue Next 5Y4.02%
EBIT growth 1Y5.63%
EBIT growth 3Y5.41%
EBIT growth 5Y6.23%
EBIT Next Year72.73%
EBIT Next 3Y23.37%
EBIT Next 5Y15.31%
FCF growth 1Y-44.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.04%
OCF growth 3YN/A
OCF growth 5YN/A
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.
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.
What is the profitability of 2KD stock?
KINDER MORGAN INC (2KD.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for 2KD stock?
The financial health rating of KINDER MORGAN INC (2KD.DE) is 1 / 10.
Can you provide the dividend sustainability for 2KD stock?
The dividend rating of KINDER MORGAN INC (2KD.DE) is 4 / 10 and the dividend payout ratio is 95.47%.