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Kinetik Holdings Inc.

Datakwaliteit: 100%
KNTK
NYSE Energy Oil & Gas Midstream
€ 45,81
▼ € 0,07 (-0,15%)
Marktkapitalisatie: 2,96B
Dagbereik
€ 45,28 € 46,57
52-Weeksbereik
€ 31,33 € 54,94
Volume
618.455
50D / 200D Gem.
€ 42,36 / € 40,32
Vorige Slotkoers
€ 45,88

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E 16,6 13,0
P/B 1,6
ROE % 9,9
Net Margin % 10,1 7,9
Rev Growth 5Y % 27,8 9,1
D/E 0,5

Belangrijkste Punten

Revenue grew 27,77% annually over 5 years — strong growth
Earnings declined -27,01% over the past year
Generating 74,45M in free cash flow
PEG of 0,08 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,79%
Capital intensive — 30,02% of revenue goes to capex

Groei

Revenue Growth (5Y)
27,77%
Revenue (1Y)18,98%
Earnings (1Y)-27,01%
FCF Growth (3Y)-45,96%

Kwaliteit

Return on Equity
N/A
ROIC3,75%
Net Margin10,10%
Op. Margin9,35%

Veiligheid

Debt / Equity
N/A
Current Ratio0,69
Interest Coverage0,71

Waardering

P/E Ratio
16,60
P/B RatioN/A
EV/EBITDA41,35
Dividend Yield0,22%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18,98% Revenue Growth (3Y) 18,50%
Earnings Growth (1Y) -27,01% Earnings Growth (3Y) -32,08%
Revenue Growth (5Y) 27,77% Earnings Growth (5Y) 231,17%
Profitability
Revenue (TTM) 1,76B Net Income (TTM) 178,26M
ROE N/A ROA 2,45%
Gross Margin 18,39% Operating Margin 9,35%
Net Margin 10,10% Free Cash Flow (TTM) 74,45M
ROIC 3,75% FCF Growth (3Y) -45,96%
Safety
Debt / Equity N/A Current Ratio 0,69
Interest Coverage 0,71 Dividend Yield 0,22%
Valuation
P/E Ratio 16,60 P/B Ratio N/A
P/S Ratio 1,68 PEG Ratio 0,08
EV/EBITDA 41,35 Dividend Yield 0,22%
Market Cap 2,96B Enterprise Value 6,82B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,76B 1,48B 1,26B 1,21B 662,04M
Net Income 178,26M 244,23M 386,45M 135,52M 1,48M
EPS (Diluted) 2,63 1,02 2,52 1,48 0,04
Gross Profit 324,39M 538,11M 459,71M 411,63M 184,87M
Operating Income 164,93M 179,23M 159,26M 150,49M 53,49M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,27B 6,81B 6,50B 5,92B 3,55B
Total Liabilities 4,34B 3,84B 3,87B 3,65B 2,55B
Shareholders' Equity -565,38M -2,98B -530,82M -839,78M 10.000,0
Total Debt 3,87B 3,53B 3,60B 3,40B 2,37B
Cash & Equivalents 3,95M 3,61M 4,51M 6,39M 18,73M
Current Assets 302,04M 294,76M 257,30M 241,87M 217,52M
Current Liabilities 440,50M 418,55M 250,14M 227,83M 240,93M