Kinder Morgan Inc

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KMI : NYSE : Basic Materials
$21.59 -0.03 | -0.14%
Today's Range: 21.42 - 21.73
Avg. Daily Volume: 15,436,000
10/25/16 - 12:28 PM ET

Financial Analysis

KINDER MORGAN INC's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged 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.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.55% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)3330.03707.0
EBITDA ($mil)1506.01726.0
EBIT ($mil)957.01109.0
Net Income ($mil)-188.0186.0

Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)357.0179.0
Total Assets ($mil)81604.085677.0
Total Debt ($mil)38518.044633.0
Equity ($mil)34606.035514.0

Profitability Q3 FY16 Q3 FY15
Gross Profit Margin45.2346.56
EBITDA Margin45.2246.56
Operating Margin28.7429.92
Sales Turnover0.160.17
Return on Assets-0.241.25
Return on Equity-0.973.02
Debt Q3 FY16 Q3 FY15
Current Ratio0.560.5
Interest Expense472.0540.0
Interest Coverage2.032.05

Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)2229.332227.89
Div / share0.130.49
Book value / share15.5215.94
Institutional Own % n/a n/a
Avg Daily Volume1.5445448E71.6784268E7


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 1.37 indicates a discount versus the S&P 500 average of 2.73 and a significant discount versus the industry average of 15.68. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
KMI NM Peers 51.38   KMI NA Peers 11.23

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

KMI's P/E is negative making this valuation measure meaningless.


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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
KMI 28.25 Peers 48.17   KMI NA Peers 1.09

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.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
KMI 1.37 Peers 15.68   KMI -129.41 Peers -225.99

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 3.55 Peers 2.65   KMI -9.61 Peers -26.39

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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