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Kinder Morgan Inc (KMI)

Valor Justo
EnergyOil & Gas MidstreamUnited States

Fundamental

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

Compare

Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 27.1Score: 70Market cap: $84.37B

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.

P/E: 14.7Score: 73Market cap: $55.86B

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 LPET

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 Products Partners L.P.EPD

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 CorporationTRP

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 Inc.ENB

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

CíclicaValoración Justa

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

Precio objetivo de los analistas:$36.05
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):$31.15
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$23.70
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):No aplicable a este tipo de empresa
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:$22.06
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Comprar (16B / 12H / 0S)
Última Sorpresa de Resultados:+12.98%

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

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.89

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-0.1%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Richard D. KinderExecutive Chairman of the Board80
Ms. Kimberly Allen DangCEO & Director55
Mr. Dax A. Sanders CPAPresident50
Mr. David Patrick MichelsVP & CFO46
Mr. John W. SchlosserVP & President of Terminals62
Mr. Sital K. ModyVP & President of Natural Gas Pipelines54
Mr. Kenneth W. GrubbVP, COO & Chief Project Officer57
Mr. Mark HuseVP & Chief Information Officer-
Mr. Michael J. PittaVP & Chief Administrative Officer51
Mr. Peter StaplesDirector 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

  • 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

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for KMI, sourced from Markets Gazette.

  • 4/22/2026NEUTRAL
    Transcript: 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.

  • 2/27/2026NEUTRAL
    What 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