(KMI) Kinder Morgan - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US49456B1017
Stock:
Total Rating 52
Risk 54
Buy Signal 0.66
| Risk 5d forecast | |
|---|---|
| Volatility | 22.2% |
| Relative Tail Risk | -7.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.16 |
| Alpha | 22.36 |
| Character TTM | |
|---|---|
| Beta | 0.486 |
| Beta Downside | 0.952 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.40% |
| CAGR/Max DD | 1.66 |
EPS (Earnings per Share)
Revenue
Description: KMI Kinder Morgan
Kinder Morgan, Inc. operates as an energy infrastructure company primarily in North America. It operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas gasification, liquefaction, and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, renewable fuel and feedstocks, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; owns interests in/or operates oil fields and gasoline processing plants; and operates a crude oil pipeline system in West Texas, as well as owns and operates RNG and LNG facilities. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was founded in 1997 and is headquartered in Houston, Texas.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 3.06b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.59 > 1.0 |
| NWC/Revenue: -9.25% < 20% (prev -17.12%; Δ 7.87% < -1%) |
| CFO/TA 0.08 > 3% & CFO 5.98b > Net Income 3.06b |
| Net Debt (32.28b) to EBITDA (7.48b): 4.32 < 3 |
| Current Ratio: 0.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.23b) vs 12m ago 0.23% < -2% |
| Gross Margin: 43.66% > 18% (prev 0.37%; Δ 4330 % > 0.5%) |
| Asset Turnover: 23.23% > 50% (prev 21.11%; Δ 2.12% > 0%) |
| Interest Coverage Ratio: 2.79 > 6 (EBITDA TTM 7.48b / Interest Expense TTM 1.80b) |
Altman Z'' -0.37
| A: -0.02 (Total Current Assets 2.75b - Total Current Liabilities 4.32b) / Total Assets 74.55b |
| B: -0.14 (Retained Earnings -10.18b / Total Assets 74.55b) |
| C: 0.07 (EBIT TTM 5.03b / Avg Total Assets 72.98b) |
| D: -0.24 (Book Value of Equity -10.11b / Total Liabilities 42.10b) |
| Altman-Z'' Score: -0.37 = B |
Beneish M -3.11
| DSRI: 1.01 (Receivables 1.71b/1.51b, Revenue 16.95b/15.07b) |
| GMI: 0.84 (GM 43.66% / 36.67%) |
| AQI: 1.00 (AQ_t 0.43 / AQ_t-1 0.43) |
| SGI: 1.12 (Revenue 16.95b / 15.07b) |
| TATA: -0.04 (NI 3.06b - CFO 5.98b) / TA 74.55b) |
| Beneish M-Score: -3.11 (Cap -4..+1) = AA |
What is the price of KMI shares?
As of March 01, 2026, the stock is trading at USD 33.27 with a total of 9,571,437 shares traded.
Over the past week, the price has changed by +1.65%, over one month by +13.53%, over three months by +22.96% and over the past year by +32.40%.
Over the past week, the price has changed by +1.65%, over one month by +13.53%, over three months by +22.96% and over the past year by +32.40%.
Is KMI a buy, sell or hold?
Kinder Morgan has received a consensus analysts rating of 3.90.
Therefore, it is recommended to buy KMI.
- StrongBuy: 8
- Buy: 3
- Hold: 8
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the KMI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32.1 | -3.7% |
| Analysts Target Price | 32.1 | -3.7% |
KMI Fundamental Data Overview February 28, 2026
P/E Trailing = 24.1314
P/E Forward = 23.6407
P/S = 4.3427
P/B = 2.3603
P/EG = 3.78
Revenue TTM = 16.95b USD
EBIT TTM = 5.03b USD
EBITDA TTM = 7.48b USD
Long Term Debt = 30.78b USD (from longTermDebt, last quarter)
Short Term Debt = 1.27b USD (from shortTermDebt, last quarter)
Debt = 32.39b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 32.28b USD (from netDebt column, last quarter)
Enterprise Value = 105.88b USD (73.55b + Debt 32.39b - CCE 63.0m)
Interest Coverage Ratio = 2.79 (Ebit TTM 5.03b / Interest Expense TTM 1.80b)
EV/FCF = 29.41x (Enterprise Value 105.88b / FCF TTM 3.60b)
FCF Yield = 3.40% (FCF TTM 3.60b / Enterprise Value 105.88b)
FCF Margin = 21.24% (FCF TTM 3.60b / Revenue TTM 16.95b)
Net Margin = 18.03% (Net Income TTM 3.06b / Revenue TTM 16.95b)
Gross Margin = 43.66% ((Revenue TTM 16.95b - Cost of Revenue TTM 9.55b) / Revenue TTM)
Gross Margin QoQ = 67.90% (prev 32.71%)
Tobins Q-Ratio = 1.42 (Enterprise Value 105.88b / Total Assets 74.55b)
Interest Expense / Debt = 1.36% (Interest Expense 442.0m / Debt 32.39b)
Taxrate = 21.76% (284.0m / 1.30b)
NOPAT = 3.93b (EBIT 5.03b * (1 - 21.76%))
Current Ratio = 0.64 (Total Current Assets 2.75b / Total Current Liabilities 4.32b)
Debt / Equity = 1.04 (Debt 32.39b / totalStockholderEquity, last quarter 31.16b)
Debt / EBITDA = 4.32 (Net Debt 32.28b / EBITDA 7.48b)
Debt / FCF = 8.97 (Net Debt 32.28b / FCF TTM 3.60b)
Total Stockholder Equity = 30.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.19% (Net Income 3.06b / Total Assets 74.55b)
RoE = 9.92% (Net Income TTM 3.06b / Total Stockholder Equity 30.82b)
RoCE = 8.16% (EBIT 5.03b / Capital Employed (Equity 30.82b + L.T.Debt 30.78b))
RoIC = 6.22% (NOPAT 3.93b / Invested Capital 63.24b)
WACC = 5.68% (E(73.55b)/V(105.94b) * Re(7.71%) + D(32.39b)/V(105.94b) * Rd(1.36%) * (1-Tc(0.22)))
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.09%
[DCF] Terminal Value 86.51% ; FCFF base≈3.37b ; Y1≈3.43b ; Y5≈3.76b
[DCF] Fair Price = 35.86 (EV 112.05b - Net Debt 32.28b = Equity 79.77b / Shares 2.22b; r=5.90% [WACC]; 5y FCF grow 1.58% → 2.90% )
EPS Correlation: 32.69 | EPS CAGR: 8.22% | SUE: 2.02 | # QB: 1
Revenue Correlation: -34.84 | Revenue CAGR: 0.44% | SUE: 0.23 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.37 | Chg7d=-0.002 | Chg30d=+0.001 | Revisions Net=+2 | Analysts=10
EPS current Year (2026-12-31): EPS=1.36 | Chg7d=+0.006 | Chg30d=+0.003 | Revisions Net=-4 | Growth EPS=+4.9% | Growth Revenue=+5.0%
EPS next Year (2027-12-31): EPS=1.47 | Chg7d=+0.007 | Chg30d=+0.009 | Revisions Net=-2 | Growth EPS=+8.0% | Growth Revenue=+5.6%
[Analyst] Revisions Ratio: +0.50 (3 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.8% (Discount Rate 7.9% - Earnings Yield 4.1%)
[Growth] Growth Spread = +6.0% (Analyst 9.8% - Implied 3.8%)
P/E Forward = 23.6407
P/S = 4.3427
P/B = 2.3603
P/EG = 3.78
Revenue TTM = 16.95b USD
EBIT TTM = 5.03b USD
EBITDA TTM = 7.48b USD
Long Term Debt = 30.78b USD (from longTermDebt, last quarter)
Short Term Debt = 1.27b USD (from shortTermDebt, last quarter)
Debt = 32.39b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 32.28b USD (from netDebt column, last quarter)
Enterprise Value = 105.88b USD (73.55b + Debt 32.39b - CCE 63.0m)
Interest Coverage Ratio = 2.79 (Ebit TTM 5.03b / Interest Expense TTM 1.80b)
EV/FCF = 29.41x (Enterprise Value 105.88b / FCF TTM 3.60b)
FCF Yield = 3.40% (FCF TTM 3.60b / Enterprise Value 105.88b)
FCF Margin = 21.24% (FCF TTM 3.60b / Revenue TTM 16.95b)
Net Margin = 18.03% (Net Income TTM 3.06b / Revenue TTM 16.95b)
Gross Margin = 43.66% ((Revenue TTM 16.95b - Cost of Revenue TTM 9.55b) / Revenue TTM)
Gross Margin QoQ = 67.90% (prev 32.71%)
Tobins Q-Ratio = 1.42 (Enterprise Value 105.88b / Total Assets 74.55b)
Interest Expense / Debt = 1.36% (Interest Expense 442.0m / Debt 32.39b)
Taxrate = 21.76% (284.0m / 1.30b)
NOPAT = 3.93b (EBIT 5.03b * (1 - 21.76%))
Current Ratio = 0.64 (Total Current Assets 2.75b / Total Current Liabilities 4.32b)
Debt / Equity = 1.04 (Debt 32.39b / totalStockholderEquity, last quarter 31.16b)
Debt / EBITDA = 4.32 (Net Debt 32.28b / EBITDA 7.48b)
Debt / FCF = 8.97 (Net Debt 32.28b / FCF TTM 3.60b)
Total Stockholder Equity = 30.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.19% (Net Income 3.06b / Total Assets 74.55b)
RoE = 9.92% (Net Income TTM 3.06b / Total Stockholder Equity 30.82b)
RoCE = 8.16% (EBIT 5.03b / Capital Employed (Equity 30.82b + L.T.Debt 30.78b))
RoIC = 6.22% (NOPAT 3.93b / Invested Capital 63.24b)
WACC = 5.68% (E(73.55b)/V(105.94b) * Re(7.71%) + D(32.39b)/V(105.94b) * Rd(1.36%) * (1-Tc(0.22)))
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.09%
[DCF] Terminal Value 86.51% ; FCFF base≈3.37b ; Y1≈3.43b ; Y5≈3.76b
[DCF] Fair Price = 35.86 (EV 112.05b - Net Debt 32.28b = Equity 79.77b / Shares 2.22b; r=5.90% [WACC]; 5y FCF grow 1.58% → 2.90% )
EPS Correlation: 32.69 | EPS CAGR: 8.22% | SUE: 2.02 | # QB: 1
Revenue Correlation: -34.84 | Revenue CAGR: 0.44% | SUE: 0.23 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.37 | Chg7d=-0.002 | Chg30d=+0.001 | Revisions Net=+2 | Analysts=10
EPS current Year (2026-12-31): EPS=1.36 | Chg7d=+0.006 | Chg30d=+0.003 | Revisions Net=-4 | Growth EPS=+4.9% | Growth Revenue=+5.0%
EPS next Year (2027-12-31): EPS=1.47 | Chg7d=+0.007 | Chg30d=+0.009 | Revisions Net=-2 | Growth EPS=+8.0% | Growth Revenue=+5.6%
[Analyst] Revisions Ratio: +0.50 (3 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.8% (Discount Rate 7.9% - Earnings Yield 4.1%)
[Growth] Growth Spread = +6.0% (Analyst 9.8% - Implied 3.8%)