Compte de Résultat Prévisionnel: Kinder Morgan, Inc.

Forecast Balance Sheet: Kinder Morgan, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 34,207 32,042 31,278 30,928 32,033 32,075 32,468 32,560
Change - -6.33% -2.38% -1.12% 3.57% 0.13% 1.23% 0.28%
Announcement Date 22/01/20 20/01/21 19/01/22 18/01/23 17/01/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Kinder Morgan, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 3,569 1,707 1,281 1,621 2,317 3,200 3,357 3,330
Change - -52.17% -24.96% 26.54% 42.94% 38.11% 4.91% -0.81%
Free Cash Flow (FCF) 1 2,153 2,843 4,427 3,346 4,174 2,866 3,171 3,409
Change - 32.05% 55.72% -24.42% 24.75% -31.33% 10.63% 7.5%
Announcement Date 22/01/20 20/01/21 19/01/22 18/01/23 17/01/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Kinder Morgan, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 57.67% 59.5% 47.84% 39.15% 49.31% 49.74% 47.82% 46.01%
EBIT Margin (%) 36.89% 13.33% 17.56% 21.17% 27.8% 27.43% 26.39% 25.35%
EBT Margin (%) 23.96% 5.65% 13.36% 17.37% 20.88% 20.84% 20.19% 20.42%
Net margin (%) 16.58% 1.02% 10.74% 13.27% 15.59% 16.87% 16.11% 15.85%
FCF / Net Income (%) 16.3% 24.3% 26.65% 17.43% 27.22% 17.64% 18.28% 18.32%

Profitability

        
ROA 2.86% 2.75% 2.51% 3.63% 3.39% 4.1% 4.2% 4.4%
ROE 6.5% 0.37% 5.73% 8.28% 7.9% 9.2% 9% 9.73%

Financial Health

        
Leverage (Debt/EBITDA) 4.49x 4.6x 3.94x 4.11x 4.24x 3.97x 3.91x 3.8x
Debt / Free cash flow 15.89x 11.27x 7.07x 9.24x 7.67x 11.19x 10.24x 9.55x

Capital Intensity

        
CAPEX / Current Assets (%) 27.02% 14.59% 7.71% 8.44% 15.11% 19.69% 19.35% 17.89%
CAPEX / EBITDA (%) 46.85% 24.52% 16.12% 21.57% 30.64% 39.58% 40.47% 38.89%
CAPEX / FCF (%) 165.77% 60.04% 28.94% 48.45% 55.51% 111.64% 105.87% 97.68%

Items per share

        
Cash flow per share 1 2.197 2.011 2.519 2.2 2.906 2.52 2.78 2.85
Change - -8.5% 25.29% -12.67% 32.09% -13.27% 110.32% 102.52%
Dividend per Share 1 1 1.05 1.08 1.11 1.13 1.15 1.179 1.218
Change - 5% 2.86% 2.78% 1.8% 1.8% 102.49% 103.28%
Book Value Per Share 1 14.9 13.88 13.62 13.61 13.57 13.58 13.54 13.62
Change - -6.84% -1.86% -0.07% -0.36% 0.07% 99.77% 100.56%
EPS 1 0.96 0.05 0.78 1.12 1.06 1.24 1.283 1.365
Change - -94.79% 1,460% 43.59% -5.36% 16.98% 103.46% 106.39%
Nbr of stocks (in thousands) 22,64,965 22,63,794 22,67,426 22,47,742 22,22,774 22,19,463 22,19,463 22,19,463
Announcement Date 22/01/20 20/01/21 19/01/22 18/01/23 17/01/24 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
21.85USD
Average target price
21.19USD
Spread / Average Target
-3.03%
Consensus
  1. Stock Market
  2. Equities
  3. KMI Stock
  4. Financials Kinder Morgan, Inc.