Bringing the fundamentals into focus…
Back to Kinder Morgan, Inc.
How Kinder Morgan, Inc. stacks up
KMI · against 32 other Energy companies of similar size
Valuation
26/ 100
Near the bottom of its peers.
Ranked #28 of 33 · scores higher than 16% of peers
Bars: peers in each 10-point band of the valuation score5 peers with a valuation score of 20–29, including KMI · Click a bar to see the companies
Why valuation scores 26?
Weighted metrics compared with all Energy companies.Mainly because of its EBITDA yield and free cash flow yield, which are weaker than most Energy peers.
- less operating profit (EBITDA) for the company's total value: weaker than 79% of peers. EBITDA yield: 7.3% vs peer median 12.1%
- less free cash flow for the price paid: weaker than 61% of peers. Free cash flow yield: 4.3% vs peer median 6.2%
- Earnings yield is close to the peer norm. Earnings yield: 4.7% vs peer median 5.2%
Metric by metric
Position: dot = KMI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | KMI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 33 reported | 4.7% | 6.8% | 31% | 30% | |
| EBITDA yieldHigher is better · 33 reported | 7.2% | 10.1% | 16% | 50% | |
| Free cash flow yieldHigher is better · 29 reported | 4.3% | 5.7% | 29% | 20% | |
| Book yieldHigher is better · 31 reported | 43.3% | 38.0% | 73% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around KMI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.14T HKD (≈$146.3B) | 98 | 79 | |
| 2 | 108.0B USD | 79 | 55 | |
| 3 | 60.4B USD | 77 | 77 | |
| 4 | 135.8B USD | 76 | 60 | |
| 5 | 81.4B USD | 69 | 78 | |
| 24 | 66.8B USD | 32 | 49 | |
| 25 | 53.9B USD | 31 | 42 | |
| 26 | 77.4B USD | 30 | 43 | |
| 27 | 433.8B BRL (≈$78.1B) | 28 | 41 | |
| 28 | 73.2B USD | 26 | 44 | |
| 29 | 404.0B BRL (≈$72.7B) | 25 | 39 | |
| 30 | 66.1B USD | 22 | 45 | |
| 31 | 109.1B USD | 20 | 37 | |
| 32 | 64.0B USD | 19 | 37 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score