KINETIK HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.23 USD | 0.00% |
|
-2.05% | +14.46% |
| 04-23 | Mizuho Securities Adjusts Kinetik Price Target to $42 From $39, Maintains Buy Rating | MT |
| 04-22 | Barclays Initiates Kinetik Holdings With Equalweight Rating, $40 Price Target | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,511 | 1,907 | 2,280 | - | - |
| Enterprise Value (EV) 1 | 4,873 | 5,465 | 5,758 | 5,655 | 5,914 |
| P/E ratio | 22.4 x | 14 x | 24.9 x | 19.5 x | 17.1 x |
| Yield | 9.07% | 8.98% | 7.86% | 7.98% | 8.33% |
| Capitalization / Revenue | 1.25 x | 1.52 x | 1.64 x | 1.31 x | 1.31 x |
| EV / Revenue | 4.02 x | 4.35 x | 4.13 x | 3.26 x | 3.39 x |
| EV / EBITDA | 5.93 x | 6.52 x | 6.11 x | 5.58 x | 5.57 x |
| EV / FCF | - | 91.2 x | 11.2 x | 11.5 x | 12 x |
| FCF Yield | - | 1.1% | 8.9% | 8.68% | 8.33% |
| Price to Book | -3.71 x | -9.51 x | -2.83 x | -2.14 x | -1.61 x |
| Nbr of stocks (in thousands) | 45,678 | 57,097 | 59,712 | - | - |
| Reference price 2 | 33.08 | 33.40 | 38.19 | 38.19 | 38.19 |
| Announcement Date | 23-02-27 | 24-02-28 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 160.6 | 1,213 | 1,256 | 1,394 | 1,734 | 1,744 |
| EBITDA 1 | - | 822.2 | 838.8 | 942.7 | 1,014 | 1,061 |
| EBIT 1 | - | 163.1 | 178.7 | 238.3 | 314.7 | 420.4 |
| Operating Margin | - | 13.44% | 14.22% | 17.09% | 18.15% | 24.1% |
| Earnings before Tax (EBT) 1 | - | - | 153.5 | 281.8 | 318 | - |
| Net income 1 | -13.94 | 135.5 | 141.3 | 187.4 | 295.5 | 321.5 |
| Net margin | -8.68% | 11.17% | 11.25% | 13.44% | 17.03% | 18.43% |
| EPS 2 | - | 1.480 | 2.380 | 1.531 | 1.962 | 2.228 |
| Free Cash Flow 1 | - | - | 59.93 | 512.4 | 490.8 | 492.5 |
| FCF margin | - | - | 4.77% | 36.75% | 28.3% | 28.24% |
| FCF Conversion (EBITDA) | - | - | 7.14% | 54.36% | 48.42% | 46.4% |
| FCF Conversion (Net income) | - | - | 42.4% | 273.49% | 166.1% | 153.19% |
| Dividend per Share 2 | - | 3.000 | 3.000 | 3.000 | 3.048 | 3.180 |
| Announcement Date | 22-02-22 | 23-02-27 | 24-02-28 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 257.2 | 335.6 | 325.2 | 295.5 | 281 | 296.2 | 330.3 | 348.9 | 301.2 | 302.1 | 343.9 | 387.7 | 558.6 |
| EBITDA 1 | 190.8 | 207.9 | 212.4 | 211.1 | 187.5 | 208 | 215.3 | 228 | 226.5 | 232.1 | 239.1 | 245.7 | 247.1 |
| EBIT 1 | 82.35 | 40.61 | 45.8 | 45.02 | 27.37 | 37.45 | 38.4 | 60.37 | 57.34 | 59.11 | 66.15 | 72.93 | - |
| Operating Margin | 32.01% | 12.1% | 14.08% | 15.24% | 9.74% | 12.64% | 11.63% | 17.31% | 19.04% | 19.56% | 19.23% | 18.81% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 4.715 | 71.98 | 44.43 | 32.42 | 65.43 | 68.34 | 70.35 | 77.63 | 74.77 |
| Net income 1 | 3.865 | 6.438 | 48.71 | 48.46 | 4.299 | 25.01 | 43.13 | 99.31 | 40.74 | 45.26 | 50.12 | 52.93 | 25.42 |
| Net margin | 1.5% | 1.92% | 14.98% | 16.4% | 1.53% | 8.44% | 13.06% | 28.47% | 13.52% | 14.98% | 14.57% | 13.65% | 4.55% |
| EPS 2 | 0.1050 | 0.0600 | 1.040 | 0.2500 | 0.0903 | 0.4100 | 0.2100 | 1.700 | 0.3725 | 0.4064 | 0.4445 | 0.4858 | 0.4901 |
| Dividend per Share 2 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | 0.7667 |
| Announcement Date | 22-05-10 | 22-08-09 | 22-11-09 | 23-02-27 | 23-05-03 | 23-08-07 | 23-11-08 | 24-02-28 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3,362 | 3,558 | 3,477 | 3,374 | 3,634 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.089 x | 4.242 x | 3.689 x | 3.329 x | 3.424 x |
| Free Cash Flow 1 | - | - | 59.9 | 512 | 491 | 493 |
| ROE (net income / shareholders' equity) | - | - | 42.2% | 7.26% | 10% | 10.7% |
| ROA (Net income/ Total Assets) | - | - | 2.28% | 2.8% | 4.3% | 4.3% |
| Assets 1 | - | - | 6,208 | 6,692 | 6,871 | 7,477 |
| Book Value Per Share 2 | - | -8.910 | -3.510 | -13.50 | -17.80 | -23.70 |
| Cash Flow per Share 2 | - | 14.80 | 11.20 | 7.230 | 8.120 | 11.40 |
| Capex 1 | - | - | 330 | 149 | 191 | 200 |
| Capex / Sales | - | - | 26.23% | 10.66% | 11.01% | 11.49% |
| Announcement Date | 22-02-22 | 23-02-27 | 24-02-28 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
38.19
USD
Average target price
40.33
USD
Spread / Average Target
+5.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.46% | 2.28B | |
| +4.26% | 77.26B | |
| +6.64% | 61.02B | |
| +11.02% | 47.12B | |
| +9.98% | 45.08B | |
| +11.98% | 41.79B | |
| +5.30% | 41.21B | |
| -0.62% | 39B | |
| +29.29% | 24.9B | |
| +1.93% | 24.57B |
- Stock Market
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- KNTK Stock
- Financials Kinetik Holdings Inc.
