KMI:NYE-Kinder Morgan Inc.

EQUITY | Oil & Gas - Midstream | New York Stock Exchange

Last Closing Price

USD 19.90

Change

-0.52 (-2.55)%

Market Cap

USD 45.05B

Volume

0.02B

Average Target Price

USD 22.13 (+11.18%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Kinder Morgan Inc is an energy infrastructure company. The Company transports natural gas, refined petroleum products, crude oil, condensate, CO2 and other products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for Oil & Gas - Midstream

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ETP Energy Transfer Partners L.P. ..

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ETE Energy Transfer Equity L.P. re..

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ETFs Containing KMI

Symbol Name Weight Mer Price(Change) Market Cap
MLPX Global X MLP & Energy Inf.. 9.64 % 0.45 %

-0.19 (-1.43%)

USD 0.82B
TPYP Tortoise North American P.. 8.25 % 0.40 %

-0.27 (-1.13%)

USD 0.34B
USAI American Energy Independe.. 7.71 % 0.75 %

-0.41 (-1.60%)

USD 0.02B
ENFR Alerian Energy Infrastruc.. 7.18 % 0.65 %

-0.38 (-1.71%)

USD 0.07B
ZGI:CA BMO Global Infrastructure.. 5.39 % 0.61 %

-0.08 (-0.21%)

CAD 0.25B
EMLP First Trust North America.. 5.36 % 0.95 %

-0.11 (-0.44%)

USD 2.39B
XLEY Cushing Energy & MLP 5.05 % 0.00 %

-0.67 (-2.57%)

USD 2.55M
FTXN First Trust Nasdaq Oil & .. 4.67 % 0.60 %

-0.34 (-1.76%)

USD 0.01B
RYE Invesco S&P 500 Equal Wei.. 3.85 % 0.40 %

-1.78 (-3.45%)

USD 0.20B
JHME John Hancock Multifactor .. 3.23 % 0.50 %

-0.86 (-3.20%)

USD 0.02B
XLE SPDR Select Sector Fund -.. 3.08 % 0.13 %

-1.82 (-2.70%)

USD 14.15B
TOLZ ProShares DJ Brookfield G.. 2.82 % 0.45 %

-0.42 (-0.95%)

USD 0.10B
XLSY Cushing Energy Supply Cha.. 2.81 % 0.00 %

-0.68 (-2.60%)

USD 2.53M
FENY Fidelity MSCI Energy Inde.. 2.64 % 0.08 %

-0.53 (-2.88%)

USD 0.52B
VDE Vanguard Energy 2.63 % 0.10 %

-2.58 (-2.83%)

USD 3.72B
IYE iShares U.S. Energy 2.61 % 0.43 %

-1.02 (-2.78%)

USD 0.79B
IGF iShares Global Infrastruc.. 2.52 % 0.47 %

-0.37 (-0.83%)

USD 2.81B
GII SPDR S&P Global Infrastru.. 2.52 % 0.40 %

-0.48 (-0.94%)

USD 0.31B
DIVA AGFiQ Hedged Dividend Inc.. 1.16 % 1.00 %

-0.16 (-0.64%)

USD 3.62M
DEF Invesco Defensive Equity 1.12 % 0.59 %

-0.67 (-1.35%)

USD 0.21B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - Midstream)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.39% 98% A+ 93% A
Dividend Return 1.30% 4% F 64% D
Total Return 30.69% 91% A- 93% A
Trailing 12 Months  
Capital Gain 29.56% 96% A 95% A
Dividend Return 5.21% 9% F 71% C-
Total Return 34.77% 94% A 95% A
Trailing 5 Years  
Capital Gain -36.12% 48% F 19% F
Dividend Return 16.52% 17% F 55% F
Total Return -19.60% 41% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -12.74% 21% F 7% F
Dividend Return -9.28% 13% F 8% F
Total Return 3.47% 23% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 28.26% 38% F 20% F
Risk Adjusted Return -32.84% 21% F 13% F
Market Capitalization 48.73B 96% A 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - Midstream)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.15 14% F 19% F
Price/Book Ratio 1.34 67% D+ 53% F
Price / Cash Flow Ratio 2.22 26% F 53% F
Price/Free Cash Flow Ratio 20.73 32% F 27% F
Management Effectiveness  
Return on Equity 4.81% 36% F 39% F
Return on Invested Capital 5.78% 20% F 35% F
Return on Assets 2.04% 36% F 47% F
Debt to Equity Ratio 112.50% 58% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.