Kinder Morgan Inc (KMI)
Valor JustoFundamental
64
Precio
$30.15
Capitalización Bursátil
$68.15B
Parte 1 · Cuánto vale la empresa
Resumen
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
Williams is the closest peer in long-haul interstate natural gas transmission, competing for the same producer and utility shippers moving gas from the Marcellus, Haynesville and Gulf Coast basins to end markets.
ONEOK competes in natural gas gathering, processing and NGL transport, and after the Magellan acquisition also in refined-products pipelines and liquids terminals, the same markets as Kinder Morgan's Products Pipelines and Terminals segments.
Energy Transfer runs a comparably vast interstate and Texas intrastate pipeline network and bids for the same transportation, storage and NGL contracts, including competing expansion projects in the Permian and the Southwest.
Enterprise competes for the same midstream fee-based volumes in natural gas and NGL pipelines, processing and Gulf Coast export terminals serving Permian and Eagle Ford producers.
TC Energy's US interstate systems (including ANR and Columbia Gas) compete directly with Kinder Morgan's pipelines for firm transportation contracts from the same supply basins to Midwest and Gulf Coast markets.
Enbridge competes across North American liquids pipelines, US gas transmission (Texas Eastern, Algonquin) and export terminals, targeting the same shippers for crude, refined-product and natural gas capacity.
Balance y Liquidez
Ingresos
$16.28B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$3.47B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$2.89B
Patrimonio Neto Total
$31.16B
Pasivo Total
$40.30B
Ratio de Liquidez
0.46
Cobertura de Intereses
-
Deuda/EBITDA
4.49
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$27.49
Precio Actual
$30.15
Margen de Seguridad
-9.7%
Rango de Valor Justo
$21.33 - $33.65
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
19.33
ROE
9.8%
Ratio P/B
2.12
P/FCF
21.26
Margen Bruto
-
ROIC
6.0%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
6.0%
WACC
5.4%
ROIC − WACC
+0.6 pp
El ROIC está en línea con el coste del capital: la empresa apenas cubre su coste de capital.
Criterios de Análisis Fundamental
Superado (18)
- EPS shows upward trend
- ROIC 6.0%
- P/FCF 21.26
- P/B Ratio 2.12
- Debt/Equity ratio
- Operating Margin 32.0%
- Positive Free Cash Flow
- Debt/EBITDA
- Return on Tangible Assets
- ROE 11.1%
- Revenue Growth 5Y 7.7%
- Analyst Consensus 57% Buy
- Earnings Surprise avg 9.1%
- PEG Ratio 0.21
- Earnings Quality (OCF/NI) 1.89
- Share Dilution -0.1%
- Net Margin Trend 21.3% vs 19.0%
- Piotroski F-Score 7/9
Fallido (7)
- EPS CAGR 1.47%
- Price CAGR 4.07%
- CapEx intensity
- Current Ratio
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
No disponible (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Richard D. Kinder | Executive Chairman of the Board | 80 |
| Ms. Kimberly Allen Dang | CEO & Director | 55 |
| Mr. Dax A. Sanders CPA | President | 50 |
| Mr. David Patrick Michels | VP & CFO | 46 |
| Mr. John W. Schlosser | VP & President of Terminals | 62 |
| Mr. Sital K. Mody | VP & President of Natural Gas Pipelines | 54 |
| Mr. Kenneth W. Grubb | VP, COO & Chief Project Officer | 57 |
| Mr. Mark Huse | VP & Chief Information Officer | - |
| Mr. Michael J. Pitta | VP & Chief Administrative Officer | 51 |
| Mr. Peter Staples | Director of IR | - |
Riesgo de Auditoría
8
Riesgo del Consejo
9
Riesgo de Compensación
3
Riesgo de Derechos del Accionista
7
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-13
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-24
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-28
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for KMI, sourced from Markets Gazette.
- 4/22/2026NEUTRALTranscript: Kinder Morgan Q1 2026 Earnings Conference Call
Kinder Morgan, Inc. held its Q1 2026 Earnings Conference Call on April 22, 2026. While the transcript is available, no specific financial results, forward-looking statements, or significant operational updates were provided in the initial announcement. Investors will need to review the full transcript for detailed financial performance, strategic initiatives, and management's outlook on the company's operations and future growth prospects. The call's content is crucial for assessing the company's current standing and future trajectory.
- 2/27/2026NEUTRALWhat 5 Analyst Ratings Have To Say About Kinder Morgan
Energy infrastructure giant Kinder Morgan (KMI) is currently under the analytical microscope, presenting a mixed bag of analyst ratings that reflect diverse perspectives on its future trajectory. In January 2022, Wolfe Research upgraded its stance from "Underperform" to "Peer Perform," indicating an improved outlook relative to its industry peers. However, this more optimistic view is tempered by earlier, more significant downgrades. Specifically, in June 2021, Stifel revised its rating from "Buy" to "Hold," while Goldman Sachs went further, downgrading from "Neutral" to "Sell." For investors, this divergence in expert opinions underscores the importance of thorough due diligence, weighing both the potential strengths and the ongoing challenges Kinder Morgan faces within the dynamic energy sector.
via Markets Gazette