Bringing the fundamentals into focus…
Back to Kinetik Holdings Inc.
How Kinetik Holdings Inc. stacks up
KNTK · against 76 other Energy companies of similar size
Valuation
20/ 100
Near the bottom of its peers.
Ranked #68 of 77 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score7 peers with a valuation score of 20–29, including KNTK · Click a bar to see the companies
Why valuation scores 20?
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 85% of peers. EBITDA yield: 4.6% vs peer median 12.1%
- less free cash flow for the price paid: weaker than 72% of peers. Free cash flow yield: 1.7% vs peer median 6.2%
- Earnings yield is close to the peer norm. Earnings yield: 5.9% vs peer median 5.2%
Metric by metric
Position: dot = KNTK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | KNTK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 77 reported | 5.3% | 6.6% | 39% | 30% | |
| EBITDA yieldHigher is better · 75 reported | 5.0% | 13.2% | 7% | 50% | |
| Free cash flow yieldHigher is better · 51 reported | 1.3% | 7.0% | 24% | 20% | |
| Book yieldHigher is better · 72 reported | -27.7% | 51.7% | 0% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around KNTK| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 66.2B HKD (≈$8.5B) | 95 | 68 | |
| 2 | 6.4B USD | 95 | 68 | |
| 2 | 571.7B THB (≈$16.0B) | 95 | 62 | |
| 5 | 5.1B EUR (≈$5.6B) | 92 | 71 | |
| 63 | 5.0B USD | 24 | 46 | |
| 65 | 15.9B USD | 23 | 59 | |
| 66 | 12.5B USD | 21 | 54 | |
| 66 | 4.7B USD | 21 | 40 | |
| 68 | 9.2B USD | 20 | 39 | |
| 69 | 750.1B INR (≈$9.0B) | 19 | 33 | |
| 70 | 101.35T IDR (≈$6.3B) | 18 | 40 | |
| 71 | 8.8B EUR (≈$9.6B) | 15 | 39 | |
| 71 | 4.7B USD | 15 | 56 |
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