KMI

HoldSinker

Kinder Morgan, Inc. · Energy · United States · $69.9B · Avg Vol: $386M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

36
StockRank
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Quality
50
Value
30
Momentum
47
P/E (TTM)
20.5x
peers 15.0x
ROE
11.0%
peers 8.3%
D/E
1.0x
peers 0.4x
Dividend %
3.8%
trailing yield

ABOUT KINDER MORGAN, INC.

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Kinder Morgan, Inc. is one of the largest energy infrastructure companies in North America, owning and operating a vast network of natural gas pipelines, product pipelines, and terminals. The company's competitive moat is built on significant economies of scale, extensive existing infrastructure assets that are costly to replicate, and long-term, fee-based contracts providing stable cash flows. Kinder Morgan is a critical midstream energy player, essential for transporting and storing a substantial portion of North America's natural gas.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.2B15.3B15.1B16.9B-4.1%18.0B18.4B18.8B5.4%
EPS1.121.061.171.376.9%1.551.651.639.1%
Shares2.2B2.2B2.2B2.2B-1.0%2.2B———
Debt31.6B31.9B31.7B31.8B0.2%32.4B———
Equity30.7B30.3B30.5B31.2B0.5%————
Op CF5.0B6.5B5.6B5.9B6.0%6.6B———
Inv CF-2.2B-4.2B-2.6B-3.2B—————
Fin CF-3.1B-3.0B-2.9B-2.8B—————
Loading 1Y...
PRICE (1Y)-0.3%
30.7331.2631.8032.3332.87Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$31.37
RSI (14)
41.5
52W High
$34.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
7.3%47.6
ROE
11.0%61.1
GP/Assets
12.2%35.6
Op. Margin
30.1%72.2
FCF/Assets
4.4%55.5
Piotroski
664.2
Int. Cover
50.0x94.9
D/E Ratio
0.99x20.4
Current Ratio
0.46x4.8
Value
30
P/E (TTM)
20.5x33.8
EV/EBITDA
13.7x17.2
P/FCF
22.0x26.7
P/B
2.2x35.1
P/S
3.9x20.9
Div Yield
3.8%57.8
Momentum
47
52W High %
91%75.5
RS 6M
-23%28.0
SMA 50/200
1.03x44.0
EPS Rev 4W
+0.5%54.3
EPS Rev 12W
+2.5%70.4
EPS Improve
-0%22.9
Q Growth
21%37.8

FUNDAMENTALS

Market Cap
$69.9B
P/E (Forward)
20.6x
Gross Margin
49.4%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of KMI are excluded.

TickerCompanyMkt CapStockRankSignal
KMIKinder Morgan, Inc.(you)$69.9B36Hold
WMBThe Williams Companies, Inc.$87.0B32Sell
EPDEnterprise Products Partners L.P.$81.1B43Hold
TRGPTarga Resources Corp.$60.7B43Hold
OKEONEOK, Inc.$57.1B45Hold
TRP.TOTC Energy Corporation$62.6B25Sell
VGVenture Global, Inc.$33.2B38Hold
PBAPembina Pipeline Corporation$26.7B36Hold
ENB.TOEnbridge Inc.$106.6B21Sell
601872.SSChina Merchants Energy Shipping Co., Ltd.$25.2B41Hold

Peer medians: ROE 8.3% · P/E 15.0x · Gross margin 35.1%

Company Deep Dive

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Kinder Morgan, Inc. (KMI): Stock Score Summary

Kinder Morgan, Inc. (KMI) has a MoatMap StockRank of 36/100 based on Quality (50/100), Value (30/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Kinder Morgan, Inc. is one of the largest energy infrastructure companies in North America, owning and operating a vast network of natural gas pipelines, product pipelines, and terminals. The company's competitive moat is built on significant economies of scale, extensive existing infrastructure assets that are costly to replicate, and long-term, fee-based contracts providing stable cash flows. Kinder Morgan is a critical midstream energy player, essential for transporting and storing a substantial portion of North America's natural gas.

Key Financial Metrics

Price$31.37
Market Cap$69.9B
P/E (TTM)20.54
P/E (Forward)20.62
Price/Book2.24
Return on Equity11.0%
Return on Invested Capital7.3%
Debt/Equity0.99x
Gross Margin49.4%
Operating Margin30.1%
Revenue Growth10.8%
Dividend Yield3.8%
Free Cash Flow$3.2B

Kinder Morgan, Inc. operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Kinder Morgan, Inc.’s (KMI) StockRank?
MoatMap’s StockRank for Kinder Morgan, Inc. (KMI) is 36/100, with a Hold signal. It is a composite of Quality (50), Value (30), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kinder Morgan, Inc. have an economic moat?
Kinder Morgan, Inc. (KMI) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kinder Morgan, Inc. a buy, hold, or sell?
MoatMap’s current signal for Kinder Morgan, Inc. (KMI) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kinder Morgan, Inc. in?
Kinder Morgan, Inc. (KMI) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).