金德摩根(KMI)
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Kinder Morgan: Why I'm Betting On This Undervalued Energy Giant
Seeking Alpha· 2024-04-08 20:15
公司概况 - Kinder Morgan是美国能源中游巨头,拥有最大的天然气传输网络,包括70,000英里的天然气管道,占美国天然气生产的40%,以及702亿立方英尺的工作存储容量,占美国总容量的15%。此外,公司还拥有9,500英里的精炼产品和原油管道,139个独立液体存储终端,以及1,500英里的CO2管道[4] 财务表现 - Kinder Morgan在过去8年中调整后的每股收益(EPS)几乎翻倍,从2016年的$0.66增长到2024年的预计$1.22。公司通过股息和股票回购向股东返还了$200亿,其中包括2024年预计的$26亿[6] - 2024年第四季度,Kinder Morgan的分配现金流同比下降4%,主要原因是利息费用增加,而非业务实质性弱点。公司预计杠杆比率将从4.2倍降至3.9倍[7] 业务增长 - 第四季度,Kinder Morgan的天然气运输量同比增长5%,主要得益于电力生成、LNG设施和工业客户的增加。天然气收集量也同比增长27%,主要来自Haynesville和Eagle Ford收集系统。此外,精炼业务在第四季度完成了两个项目,增加了17,500桶/天的可再生柴油吞吐量和178,000桶的RD存储容量[8] - 公司预计到2030年,天然气市场将增长20%,并计划通过多个扩张项目支持这一增长,包括从德克萨斯州、路易斯安那州和西海岸出口LNG,以及增加东南市场和工业需求的供应[9] 股价和估值 - 自年初以来,Kinder Morgan股价从$16.57跌至$18.46,涨幅为+3.5%,总回报率为5.3%[3] - 公司目前的股价为$18.46,现金流量价格比为6.3倍,处于其3年范围的低端。Kinder Morgan的EV/EBITDA为11.6倍,与同行业公司如MPLX LP和Williams Companies相当[14][15] 股息和回报 - Kinder Morgan目前股息收益率为6.1%,股息覆盖率为54%。公司已连续6年实现股息增长,5年股息复合年增长率为7.2%。预计2024年DCF每股增长8%,有望再次提高股息[12] 未来展望 - Kinder Morgan预计2024年EPS和DCF每股将分别增长15%和8%,潜在催化剂包括原油价格上涨和信用评级可能提升至BBB+[10][11] - 公司有望通过潜在的股票回购和股息增长,为投资者提供超越市场的回报[16][17]
Kinder Morgan, Inc. (KMI) Is a Trending Stock: Facts to Know Before Betting on It
Zacks Investment Research· 2024-04-04 22:05
公司表现 - Kinder Morgan (KMI) 是 Zacks.com 访问者最近关注的股票之一[1] - 过去一个月,Kinder Morgan 的股价上涨了 +4.1%,而 Zacks S&P 500 综合指数上涨了 +1.6%[2] - Zacks Oil and Gas - Production and Pipelines 行业在这段时间内上涨了 5.3%[2] - 公司上一季度营收为 $4.04 亿美元,同比下降 -11.8%[10] 盈利预期 - Kinder Morgan 预计本季度每股盈利为 $0.32,同比增长 +6.7%[5] - 本财年的共识盈利预期为 $1.17,同比增长 +9.4%[5] - 下一财年的共识盈利预期为 $1.21,同比增长 +3.3%[6] - Kinder Morgan 在过去四个季度中两次超过共识盈利预期[12] 评级和评分 - Kinder Morgan 的 Zacks Rank 评级为 3 (Hold),基于盈利预期修订等因素[7] - Kinder Morgan 的 Zacks Value Style Score 评级为 C,表明其与同行公司持平[16] - 公司的 Zacks Rank 3 暗示其可能在短期内与整体市场表现一致[17]
If You Like Kinder Morgan's 6.1%-Yielding Dividend, You Should Check Out This High-Yielding Rival
The Motley Fool· 2024-04-04 17:37
Kinder Morgan - Kinder Morgan是一家受欢迎的高股息股票,目前提供6.1%的股息收益率[1] - Kinder Morgan近年来增长乏力,主要原因是出售资产偿还债务和处理大型合同续约[4] Williams - Williams虽然目前股息收益率较低(4.8%),但未受到与Kinder Morgan相同的增长阻力,预计未来增长速度可能更快[2] - Williams自2018年以来将调整后的EBITDA以8%的复合年增长率增长至68亿美元,同时降低了25%的杠杆率[8] - Williams预计未来将继续以5%至7%的年增长率扩张其调整后的EBITDA,拥有大量的扩张项目储备[9] - Williams的股息增长速度较快,自2018年以来以6%的复合年增长率增长,今年早些时候增长了6.1%[13]
Kinder Morgan (KMI) Increases Despite Market Slip: Here's What You Need to Know
Zacks Investment Research· 2024-04-03 06:56
股价表现 - Kinder Morgan (KMI) 在最新的市场收盘中达到了 $18.42,较前一天上涨了 +0.05%。这一变化超过了标普500指数当天的下跌幅度为 0.72% [1] - Kinder Morgan 的股价在过去一个月中上涨了 4.78%,略低于石油能源行业的上涨幅度为 6.92%,但超过了标普500指数的上涨幅度为 2.16% [2] 财务预测 - Kinder Morgan 即将发布的季度收益预计每股收益为 $0.32,较去年同期增长了 6.67%。预计营收为 $4.26 亿美元,较去年同期增长了 9.62% [3] - Zacks Consensus Estimates 预测 Kinder Morgan 整个财年的每股收益为 $1.17,营收为 $168 亿美元,分别较去年增长了 +9.35% 和 +9.54% [4] 评级和估值 - 分析师对 Kinder Morgan 的最新估值变化反映了短期业务趋势的变化,积极的估值变化表明分析师对公司的业务健康和盈利能力持乐观态度 [5] - Zacks Rank 模型结合了这些估值变化,并提供了一个实用的评级系统,Kinder Morgan 目前的 Zacks Rank 为 3 (Hold) [6] 行业比较 - Kinder Morgan 目前的前瞻市盈率为 15.69,低于行业平均值 16.94 的前瞻市盈率 [7] - KMI 目前的 PEG 比率为 5.23,考虑了股票预期收益增长率,而石油和天然气 - 生产和管道行业的平均 PEG 比率为 5.22 [8] 行业排名 - 石油和天然气 - 生产和管道行业属于石油能源行业,目前的 Zacks Industry Rank 为 154,在所有 250+ 个行业中处于倒数 39% [9] - Zacks Industry Rank 通过计算各个股票的平均 Zacks Rank 来评估各行业群体的实力,研究显示,排名前 50% 的行业的表现是倒数 50% 的两倍 [10] 其他信息 - 利用 Zacks.com 来及时了解这些股票变动指标,以及在接下来的交易日中的其他信息 [11]
Here's Why You Should Hold on to Kinder Morgan (KMI) Stock
Zacks Investment Research· 2024-04-03 00:21
Kinder Morgan, Inc. (KMI) has seen upward earnings estimate revisions for 2024 and 2025 in the past 30 days.The Zacks Consensus Estimate for KMI’ 2024 and 2025 earnings per share (EPS) is pegged at $1.17 and $1.21, respectively.What’s Favoring the Stock?Stable Dividend Growth: KMI’s recent dividend increase to 28.25 cents per share in fourth-quarter 2023, representing 2% year-over-year growth, underscores its commitment to returning value to shareholders. This consistent dividend policy, combined with a for ...
High-Yielding Kinder Morgan: Buy, Sell, or Hold?
The Motley Fool· 2024-03-30 15:28
If you are considering investing in the midstream sector, Kinder Morgan (KMI 1.05%) will probably be one of the standouts. With a nearly $40 billion market cap and a geographically diverse business, it is an industry leader. Add in a 6.3% dividend yield, and there's a lot to like here. But you should get to know the company a little more before you jump aboard. Here's why.Buy Kinder Morgan?Touching on some of the positives up front, Kinder Morgan owns midstream assets that would be virtually impossible to r ...
Kinder Morgan (KMI) Rises Higher Than Market: Key Facts
Zacks Investment Research· 2024-03-22 06:56
Kinder Morgan (KMI) closed the latest trading day at $18.11, indicating a +0.44% change from the previous session's end. The stock exceeded the S&P 500, which registered a gain of 0.32% for the day. On the other hand, the Dow registered a gain of 0.68%, and the technology-centric Nasdaq increased by 0.2%.Heading into today, shares of the oil and natural gas pipeline and storage company had gained 3.5% over the past month, lagging the Oils-Energy sector's gain of 6.39% and the S&P 500's gain of 5.11% in that ...
Kinder Morgan (KMI) Advances While Market Declines: Some Information for Investors
Zacks Investment Research· 2024-03-12 06:56
In the latest market close, Kinder Morgan (KMI) reached $17.97, with a +0.79% movement compared to the previous day. The stock outperformed the S&P 500, which registered a daily loss of 0.11%. Meanwhile, the Dow experienced a rise of 0.12%, and the technology-dominated Nasdaq saw a decrease of 0.41%.The oil and natural gas pipeline and storage company's shares have seen an increase of 7.34% over the last month, surpassing the Oils-Energy sector's gain of 3.56% and the S&P 500's gain of 2.7%.Market participa ...
Kinder Morgan: Stagnation Is Okay
Seeking Alpha· 2024-03-07 16:50
JasonDoiy Kinder Morgan (NYSE:KMI) is one of the largest energy infrastructure companies, with a market capitalization of almost $40 billion. The company has seen its share price stagnate for the most part; however, it's continued to pay a dividend of almost 6.5%, while focusing on growth. We discussed the company's performance in December. However, with its recent earnings and full 2023 results, along with its stagnation in share price as the rest of the market improves, we feel it's important to highlight ...
Kinder Morgan (KMI) Rises As Market Takes a Dip: Key Facts
Zacks Investment Research· 2024-03-06 07:51
In the latest trading session, Kinder Morgan (KMI) closed at $17.72, marking a +0.85% move from the previous day. The stock's change was more than the S&P 500's daily loss of 1.02%. On the other hand, the Dow registered a loss of 1.04%, and the technology-centric Nasdaq decreased by 1.65%.Prior to today's trading, shares of the oil and natural gas pipeline and storage company had gained 5.4% over the past month. This has outpaced the Oils-Energy sector's gain of 3.07% and the S&P 500's gain of 3.64% in that ...