Kinder Morgan Inc (KMI)
Valor JustoFundamental
64
Preço
$30.48
Capitalização de Mercado
$68.15B
Parte 1 · Quanto vale a empresa
Visão Geral
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 setembro 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.
Balanço & Liquidez
Receita
$16.28B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$3.47B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$2.89B
Capital Próprio Total
$31.16B
Passivo Total
$40.30B
Rácio de Liquidez
0.46
Cobertura de Juros
-
Dívida/EBITDA
4.49
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$27.49
Preço Atual
$30.48
Margem de Segurança
-10.9%
Intervalo de Valor Justo
$21.33 - $33.65
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
19.33
ROE
9.8%
Rácio P/B
2.12
P/FCF
21.26
Margem Bruta
-
ROIC
6.0%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
6.0%
WACC
5.4%
ROIC − WACC
+0.6 pp
O ROIC está próximo do custo do capital — a empresa cobre apenas o custo do capital.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (7)
- EPS CAGR 1.47%
- Price CAGR 4.07%
- CapEx intensity
- Current Ratio
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Indisponível (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
8
Risco do Conselho
9
Risco de Remuneração
3
Risco dos Direitos dos Acionistas
7
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-13
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-24
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-28
via SEC EDGAR
Histórico 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