KINDER MORGAN INC (2KD.DE) Stock Fundamental Analysis
Europe - FRA:2KD - US49456B1017 - Common Stock
23.305 EUR
-0.48 (-2%)
Overall 2KD gets a fundamental rating of 3 out of 10. We evaluated 2KD against 64 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of 2KD while its profitability can be described as average. 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.
2KD had positive earnings in each of the past 5 years.
In the past 5 years 2KD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 2KD (3.75%) is comparable to the rest of the industry.
2KD's Return On Equity of 8.81% is in line compared to the rest of the industry. 2KD outperforms 50.00% of its industry peers.
The Return On Invested Capital of 2KD (5.15%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 2KD is below the industry average of 9.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 8.81% | ||
| ROIC | 5.15% |
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
Looking at the Profit Margin, with a value of 16.98%, 2KD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 2KD has remained more or less at the same level.
2KD's Operating Margin of 28.16% is fine compared to the rest of the industry. 2KD outperforms 70.31% of its industry peers.
2KD's Operating Margin has been stable in the last couple of years.
2KD's Gross Margin of 50.00% is in line compared to the rest of the industry. 2KD outperforms 53.13% of its industry peers.
2KD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.16% | ||
| PM (TTM) | 16.98% | ||
| GM | 50% |
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.
2KD has about the same amout of shares outstanding than it did 1 year ago.
2KD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 2KD has been reduced compared to a year ago.
2.2 Solvency
2KD has a debt to FCF ratio of 15.28. This is a negative value and a sign of low solvency as 2KD would need 15.28 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.28, 2KD is doing worse than 60.94% of the companies in the same industry.
2KD has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
2KD has a Debt to Equity ratio of 1.04. This is in the lower half of the industry: 2KD underperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 15.28 | ||
| Altman-Z | N/A |
ROIC/WACC0.63
WACC8.16%
2.3 Liquidity
A Current Ratio of 0.68 indicates that 2KD may have some problems paying its short term obligations.
2KD has a worse Current ratio (0.68) than 92.19% of its industry peers.
A Quick Ratio of 0.68 indicates that 2KD may have some problems paying its short term obligations.
The Quick ratio of 2KD (0.68) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.21% over the past year.
2KD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.08% yearly.
2KD shows a small growth in Revenue. In the last year, the Revenue has grown by 3.97%.
2KD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.71% yearly.
EPS 1Y (TTM)7.21%
EPS 3Y-4.22%
EPS 5Y4.08%
EPS Q2Q%12%
Revenue 1Y (TTM)3.97%
Revenue growth 3Y-3.13%
Revenue growth 5Y2.71%
Sales Q2Q%13.16%
3.2 Future
2KD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.60% yearly.
The Revenue is expected to grow by 6.53% on average over the next years.
EPS Next Y12.34%
EPS Next 2Y9.04%
EPS Next 3Y8.51%
EPS Next 5Y8.6%
Revenue Next Year7.46%
Revenue Next 2Y6.27%
Revenue Next 3Y6.4%
Revenue Next 5Y6.53%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
2KD is valuated rather expensively with a Price/Earnings ratio of 22.85.
64.06% 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 27.40, 2KD is valued at the same level.
Based on the Price/Forward Earnings ratio of 19.74, the valuation of 2KD can be described as rather expensive.
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 68.75% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, 2KD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.85 | ||
| Fwd PE | 19.74 |
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 76.56% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 2KD is valued a bit more expensive than 60.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.29 | ||
| EV/EBITDA | 13.48 |
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)1.85
PEG (5Y)5.61
EPS Next 2Y9.04%
EPS Next 3Y8.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.30%, 2KD is a good candidate for dividend investing.
2KD's Dividend Yield is comparable with the industry average which is at 56.48.
2KD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
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
95.17% 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.
DP95.17%
EPS Next 2Y9.04%
EPS Next 3Y8.51%
FRA:2KD (10/17/2025, 7:00:00 PM)
23.305
-0.48 (-2%)
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 Cap51.79B
Analysts78.46
Price Target27.42 (17.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
Yearly Dividend0.99
Dividend Growth(5Y)3.8%
DP95.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.26%
Min EPS beat(2)-4.12%
Max EPS beat(2)-0.4%
EPS beat(4)0
Avg EPS beat(4)-4.38%
Min EPS beat(4)-8.01%
Max EPS beat(4)-0.4%
EPS beat(8)0
Avg EPS beat(8)-4.44%
EPS beat(12)2
Avg EPS beat(12)-3.79%
EPS beat(16)4
Avg EPS beat(16)-2.65%
Revenue beat(2)2
Avg Revenue beat(2)3.77%
Min Revenue beat(2)3.01%
Max Revenue beat(2)4.53%
Revenue beat(4)2
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-7.85%
Max Revenue beat(4)4.53%
Revenue beat(8)2
Avg Revenue beat(8)-7.5%
Revenue beat(12)3
Avg Revenue beat(12)-8.33%
Revenue beat(16)7
Avg Revenue beat(16)-0.81%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.77%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.85 | ||
| Fwd PE | 19.74 | ||
| P/S | 3.79 | ||
| P/FCF | 28.29 | ||
| P/OCF | 10.86 | ||
| P/B | 1.97 | ||
| P/tB | 5.66 | ||
| EV/EBITDA | 13.48 |
EPS(TTM)1.02
EY4.38%
EPS(NY)1.18
Fwd EY5.07%
FCF(TTM)0.82
FCFY3.53%
OCF(TTM)2.15
OCFY9.21%
SpS6.15
BVpS11.85
TBVpS4.12
PEG (NY)1.85
PEG (5Y)5.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 8.81% | ||
| ROCE | 6.54% | ||
| ROIC | 5.15% | ||
| ROICexc | 5.16% | ||
| ROICexgc | 7.29% | ||
| OM | 28.16% | ||
| PM (TTM) | 16.98% | ||
| GM | 50% | ||
| FCFM | 13.39% |
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%
ROICexcg growth 3Y-1.55%
ROICexcg 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-Score7
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 15.28 | ||
| Debt/EBITDA | 4.61 | ||
| Cap/Depr | 142.47% | ||
| Cap/Sales | 21.49% | ||
| Interest Coverage | 2.46 | ||
| Cash Conversion | 80.65% | ||
| Profit Quality | 78.83% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | N/A |
F-Score7
WACC8.16%
ROIC/WACC0.63
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)7.21%
EPS 3Y-4.22%
EPS 5Y4.08%
EPS Q2Q%12%
EPS Next Y12.34%
EPS Next 2Y9.04%
EPS Next 3Y8.51%
EPS Next 5Y8.6%
Revenue 1Y (TTM)3.97%
Revenue growth 3Y-3.13%
Revenue growth 5Y2.71%
Sales Q2Q%13.16%
Revenue Next Year7.46%
Revenue Next 2Y6.27%
Revenue Next 3Y6.4%
Revenue Next 5Y6.53%
EBIT growth 1Y6.54%
EBIT growth 3Y0.38%
EBIT growth 5Y2.18%
EBIT Next Year69.76%
EBIT Next 3Y22.55%
EBIT Next 5Y15.21%
FCF growth 1Y-35.29%
FCF growth 3Y-12.11%
FCF growth 5Y3.94%
OCF growth 1Y7.07%
OCF growth 3Y-0.43%
OCF growth 5Y3.48%