Kinder Morgan Inc

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KMI : NYSE : Basic Materials
$21.15 | %
Today's Range: 21.09 - 21.44
Avg. Daily Volume: 1.18329E7
03/24/17 - 4:00 PM ET

Financial Analysis

KINDER MORGAN INC's gross profit margin for the fourth quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. KINDER MORGAN INC has very weak liquidity. Currently, the Quick Ratio is 0.36 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 1.95% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)3389.03636.0
EBITDA ($mil)1570.01925.0
EBIT ($mil)1013.01341.0
Net Income ($mil)209.0-695.0

Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)787.0229.0
Total Assets ($mil)80305.084104.0
Total Debt ($mil)40050.043227.0
Equity ($mil)34431.035119.0

Profitability Q4 FY16 Q4 FY15
Gross Profit Margin46.3352.94
EBITDA Margin46.3252.94
Operating Margin29.8936.88
Sales Turnover0.160.17
Return on Assets0.880.3
Return on Equity1.60.64
Debt Q4 FY16 Q4 FY15
Current Ratio0.550.69
Interest Expense422.0527.0
Interest Coverage2.42.54

Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)2230.12229.22
Div / share0.130.51
Book value / share15.4415.75
Institutional Own % n/a n/a
Avg Daily Volume1.1957933E71.5394683E7


HOLD. The current P/E ratio indicates a significant discount compared to an average of 145.31 for the Oil, Gas & Consumable Fuels industry and a significant premium compared to the S&P 500 average of 26.73. For additional comparison, its price-to-book ratio of 1.40 indicates a significant discount versus the S&P 500 average of 2.98 and a significant discount versus the industry average of 34.50. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, KINDER MORGAN INC proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
KMI 86.24 Peers 145.31   KMI 10.04 Peers 12.23

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

KMI is trading at a significant discount to its peers.


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

KMI is trading at a discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
KMI 28.00 Peers 35.06   KMI 0.51 Peers 0.51

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

KMI is trading at a valuation on par with its peers.


Average. 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 trades at a valuation on par to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
KMI 1.40 Peers 34.50   KMI 127.27 Peers 23.65

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
KMI 3.68 Peers 2.55   KMI -9.34 Peers -10.24

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.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

KMI significantly trails its peers on the basis of sales growth



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