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Kinder Morgan Inc.
KMI : NYSE : Basic Materials
$14.60 -0.01 | -0.07%
Today's Range: 14.03 - 15.09
Avg. Daily Volume: 46,463,500
02/10/16 - 4:01 PM ET

Financial Analysis


KINDER MORGAN INC's gross profit margin for the fourth quarter of its fiscal year 2015 has increased when compared to the same period a year ago. Sales and net income have dropped, although the growth in net income underperformed the average competitor within the industry, the revenue growth did not.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.30% from the same quarter last year.

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Income Statement Q4 FY15 Q4 FY14
Net Sales ($mil)3636.03951.0
EBITDA ($mil)1925.01750.0
EBIT ($mil)1341.01228.0
Net Income ($mil)-611.0126.0


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)229.0315.0
Total Assets ($mil)84231.083198.0
Total Debt ($mil)43227.042963.0
Equity ($mil)35203.034076.0


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin52.9444.29
EBITDA Margin52.9444.29
Operating Margin36.8831.08
Sales Turnover0.170.2
Return on Assets0.41.23
Return on Equity0.883.01
Debt Q4 FY15 Q4 FY14
Current Ratio0.00.59
Debt/Capital0.550.56
Interest Expense527.0487.0
Interest Coverage2.542.52


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)2227.892125.15
Div / share0.510.44
EPS-0.290.08
Book value / share15.816.03
Institutional Own % n/a n/a
Avg Daily Volume4.4477816E71.7408764E7

Valuation


SELL. KINDER MORGAN INC's P/E ratio indicates a significant premium compared to an average of 47.41 for the Oil, Gas & Consumable Fuels industry and a significant premium compared to the S&P 500 average of 21.13. For additional comparison, its price-to-book ratio of 0.99 indicates a significant discount versus the S&P 500 average of 2.51 and a significant discount versus the industry average of 7.18. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, KINDER MORGAN INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
KMI 111.86 Peers 47.41   KMI NA Peers 7.08

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

KMI is trading at a significant premium to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
KMI 19.45 Peers 65.23   KMI NM Peers 1.87

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

KMI is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

KMI's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
KMI 0.99 Peers 7.18   KMI -85.27 Peers -397.76

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

KMI is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

KMI is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
KMI 2.42 Peers 1.71   KMI -11.24 Peers -26.65

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

KMI is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

KMI has a sales growth rate that significantly exceeds its peers.

 

 

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