KMIKMI
US • —
$31.97
P/E
21.44
PEG
0.76
FCF Yield
—
Rev Growth YoY
+13.1% YoY
Gross Margin
49.5%
Health Score
5/10
D/E Ratio
1.03
Confidence
LOW
Business Snapshot
Kinder Morgan is one of the largest energy infrastructure companies in North America, primarily generating revenue through the ownership and operation of natural gas pipelines, storage terminals, and related midstream assets. The company operates within the regulated and fee-based midstream energy sector, where it holds a dominant position as a critical transporter of natural gas across the United States. Without a reported market cap or TTM revenue, its financial scale is difficult to precisely characterise from this data, though its substantial asset base suggests large-cap territory. A defining characteristic of the business is its extensive network of long-haul natural gas pipelines, which creates a high-barrier, tollbooth-like infrastructure moat.
Financial Health
Gross margin stands at a robust 49.5%, while the net margin of 18.9% indicates solid profitability at the bottom line, though prior-year comparisons for gross margin are unavailable to gauge the trend. The balance sheet shows a debt/equity ratio of 1.03x, which is manageable, but a current ratio of 0.64x points to a strained liquidity position where current liabilities exceed current assets...
Risk Assessment
- EARNINGS QUALITY — Only 2 out of the last 4 quarters beat analyst estimates; management's guidance credibility is below average.
- DEBT / LIQUIDITY — The current ratio of 0.64x indicates a liquidity risk where current liabilities significantly outweigh current assets.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- VALUATION DIVERGENCE — Free cash flow data is unavailable, preventing a DCF-based valuation check and introducing uncertainty about intrinsic value.
- INSIDER ACTIVITY — Over the last 90 days, insiders have executed 10 sells versus zero buys, a clear net-selling signal that typically warrants caution....
Gross margin stands at a robust 49.5%, while the net margin of 18.9% indicates solid profitability at the bottom line, though prior-year comparisons for gross margin are unavailable to gauge the trend. The balance sheet shows a debt/equity ratio of 1.03x, which is manageable, but a current ratio of 0.64x points to a strained liquidity position where current liabilities exceed current assets. Free cash flow data is not available, preventing an assessment of actual cash generation or the FCF yield. Overall, margins are healthy and leverage appears controlled, but the weak current ratio and unknown free cash flow profile suggest limited financial flexibility that could constrain dividend growth or reinvestment capacity.
- EARNINGS QUALITY — Only 2 out of the last 4 quarters beat analyst estimates; management's guidance credibility is below average. - DEBT / LIQUIDITY — The current ratio of 0.64x indicates a liquidity risk where current liabilities significantly outweigh current assets. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - VALUATION DIVERGENCE — Free cash flow data is unavailable, preventing a DCF-based valuation check and introducing uncertainty about intrinsic value. - INSIDER ACTIVITY — Over the last 90 days, insiders have executed 10 sells versus zero buys, a clear net-selling signal that typically warrants caution.
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