Kinder Morgan Inc. (KMI) exhibits 45.0% gross margins and 6.0% return on invested capital within Energy (Natural Gas Distribution), balanced against a 14.6x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 31.1% operating margin and 6.0% ROIC, outpacing sector cost of capital.
ROIC: 6.0% // GM: 45.0%YoY revenue trajectory of +12.7% paired with 3.82% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +12.7% // FCF YLD: 3.82%Altman Z-Score of 1.33 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.33 // F-SCORE: 8/9Trading at 24.8x trailing P/E (20.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.8x // EV/EBITDA: 14.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $33.87 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Natural Gas Distribution require continuous execution to defend 20.1% net margins.
NET MARGIN: 20.1% // D/E: 0.99x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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