Kinder Morgan, Inc. (KMI) is a Oil & Gas Midstream company in the Energy sector, currently trading at $31.65. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KMI = $20.64 (-34.8% from the current price, the stock appears overvalued). Analyst consensus target is KMI = $34 (+8.5% upside).
Valuation: KMI trades at a trailing Price-to-Earnings (P/E) of 24.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.87.
Financials: revenue is $17.0B, -3.1%/yr average growth. Net income is $3.1B, growing at +6.7%/yr. Net profit margin is 18% (healthy). Gross margin is 43.7% (+3.3 pp trend).
Balance sheet: total debt is $32.4B against $31.2B equity (Debt-to-Equity (D/E) ratio 1.04, moderate). Current ratio is 0.64 (tight liquidity). Debt-to-assets is 43.4%. Total assets: $74.6B.
Analyst outlook: 16 / 34 analysts rate KMI as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 40/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 77/100 (Pass), Future 40/100 (Partial), Income 70/100 (Pass).
