KMI:NYE-Kinder Morgan Inc.

EQUITY | Oil & Gas - Midstream | New York Stock Exchange

Last Closing

USD 20.53

Change

0.00 (0.00)%

Market Cap

USD 48.73B

Volume

7.53M

Analyst Target

USD 21.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kinder Morgan Inc is an energy infrastructure company. The Company transports natural gas, refined petroleum products, crude oil, condensate, CO2 and other products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Oil & Gas - Midstream

ETFs Containing KMI

AMND ETRACS Alerian Midstream .. 8.82 % 0.00 %

+0.23 (+0.05%)

USD 0.04B
PYPE 7.43 % 0.00 %

N/A

N/A
TPYP Tortoise North American P.. 6.83 % 0.40 %

+0.15 (+0.05%)

USD 0.48B
WBIY WBI Power Factor® High D.. 6.45 % 0.70 %

+0.12 (+0.05%)

USD 0.06B
MLPX Global X MLP & Energy Inf.. 6.42 % 0.45 %

+0.33 (+0.05%)

USD 1.08B
GPOW 6.16 % 0.00 %

N/A

N/A
EINC VanEck Energy Income ETF 5.45 % 0.00 %

+0.44 (+0.05%)

USD 0.04B
ENFR Alerian Energy Infrastruc.. 4.94 % 0.65 %

+0.15 (+0.05%)

USD 0.14B
ZWU:CA BMO Covered Call Utilitie.. 4.58 % 0.71 %

+0.03 (+0.05%)

CAD 1.75B
ATMP 4.34 % 0.00 %

N/A

N/A
SHRY First Trust Bloomberg Sha.. 3.95 % 0.00 %

+0.02 (+0.05%)

USD 0.02B
HUTL:CA Harvest Equal Weight Glob.. 3.48 % 0.00 %

+0.07 (+0.05%)

CAD 0.19B
EIPX First Trust Exchange-Trad.. 2.88 % 0.00 %

+0.05 (+0.05%)

USD 0.28B
SPHD Invesco S&P 500® High Di.. 2.85 % 0.30 %

+0.18 (+0.05%)

USD 2.88B
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.79 % 0.00 %

-0.07 (0.05%)

USD 0.07B
HDCH:SW Invesco S&P 500 High Divi.. 2.77 % 0.00 %

-0.10 (0.05%)

USD 1.34M
HDLV:SW Invesco S&P 500 High Divi.. 2.77 % 0.00 %

+0.05 (+0.05%)

N/A
AVDR 2.53 % 0.00 %

N/A

N/A
DIVG Invesco Exchange-Traded F.. 1.73 % 0.00 %

+0.21 (+0.05%)

USD 2.71M
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

+0.31 (+0.05%)

USD 0.90B
DDG 0.00 % 0.95 %

N/A

N/A
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

-0.02 (0.05%)

USD 0.02B
EMLP First Trust North America.. 0.00 % 0.95 %

+0.20 (+0.05%)

USD 2.44B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

N/A

USD 0.02B
ERYY 0.00 % 0.45 %

N/A

N/A
HDLV 0.00 % 0.00 %

N/A

N/A
KNOW 0.00 % 0.67 %

N/A

N/A
OEW 0.00 % 0.40 %

N/A

N/A
USAI Pacer American Energy Ind.. 0.00 % 0.75 %

+0.13 (+0.05%)

USD 0.05B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.06 (0.05%)

USD 0.33B
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

+0.38 (+0.05%)

USD 0.35B
XLEY 0.00 % 0.00 %

N/A

N/A
GLIF AGFiQ Global Infrastructu.. 0.00 % 0.00 %

N/A

USD 3.80M
RYE 0.00 % 0.40 %

N/A

N/A
WBIE 0.00 % 1.05 %

N/A

N/A
HDLG:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

-2.00 (0.05%)

USD 0.43B
HDLV:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

-0.07 (0.05%)

USD 0.43B
HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+0.02 (+0.05%)

USD 0.33B
HDLV:F Invesco Markets III plc -.. 0.00 % 0.00 %

-0.01 (0.05%)

USD 0.41B
HDLV:XETRA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

-0.01 (0.05%)

USD 0.31B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas - Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.49% 95% A 92% A
Dividend Return 2.93% 9% A- 75% C
Total Return 36.41% 95% A 93% A
Trailing 12 Months  
Capital Gain 22.42% 98% N/A 92% A
Dividend Return 5.07% 10% F 69% C-
Total Return 27.49% 96% N/A 93% A
Trailing 5 Years  
Capital Gain -41.97% 55% F 18% F
Dividend Return 14.06% 15% F 50% F
Total Return -27.91% 42% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -12.91% 20% F 7% C-
Dividend Return -9.46% 12% F 8% B-
Total Return 3.45% 24% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 27.98% 38% F 20% F
Risk Adjusted Return -33.82% 18% F 13% F
Market Capitalization 48.73B 96% N/A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas - Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.19 17% 20%
Price/Book Ratio 1.38 69% 51%
Price / Cash Flow Ratio 2.43 23% 50%
Price/Free Cash Flow Ratio 23.33 29% 23%
Management Effectiveness  
Return on Equity 4.91% 35% 39%
Return on Invested Capital 5.93% 24% 36%
Return on Assets 2.10% 35% 47%
Debt to Equity Ratio 111.00% 61% 34%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.