Valuation Kinetik Holdings Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:02 13/02/2026 GMT			5-day change	1st Jan Change
41.54 ^USD	+2.67%		-0.10%	+15.23%

02-06	Jefferies Downgrades Kinetik to Hold From Buy, $43 Price Target	MT
01-27	Analyst recommendations: Doordash, Micron, PayPal, Roblox, SanDisk…

Data adjusted to current consolidation scope

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Capitalization ¹	1,511	1,907	3,389	2,660	2,660	-
Change	-	26.21%	77.69%	-21.51%	0%	-
Enterprise Value (EV) ¹	4,873	5,465	6,749	6,488	6,463	6,504
Change	-	12.15%	23.49%	-3.87%	-0.38%	0.63%
P/E ratio	22.4x	14x	55.6x	59.5x	30.6x	20x
PBR	-3.71x	-9.51x	-	-1.46x	-1.45x	-1.48x
PEG	-	0.2x	-1x	-1.9x	0.3x	0.4x
Capitalization / Revenue	1.25x	1.52x	2.29x	1.47x	1.34x	1.16x
EV / Revenue	4.02x	4.35x	4.55x	3.59x	3.26x	2.83x
EV / EBITDA	5.93x	6.52x	6.95x	6.65x	6.16x	5.46x
EV / EBIT	29.9x	30.6x	36.8x	33x	19.6x	13.8x
EV / FCF	-	91.2x	16.5x	32.8x	17.9x	12.8x
FCF Yield	-	1.1%	6.08%	3.05%	5.59%	7.8%
Dividend per Share ²	3	3	3.06	3.128	3.216	3.314
Rate of return	9.07%	8.98%	5.4%	7.53%	7.74%	7.98%
EPS ²	1.48	2.38	1.02	0.6979	1.356	2.077
Distribution rate	203%	126%	300%	448%	237%	160%
Net sales ¹	1,213	1,256	1,483	1,808	1,984	2,297
EBITDA ¹	822.2	838.8	971.1	975.6	1,049	1,191
EBIT ¹	163.1	178.7	183.3	196.8	330	473
Net income ¹	135.5	141.3	80.01	44.01	82.62	131.6
Net Debt ¹	3,362	3,558	3,360	3,828	3,804	3,844
Reference price ²	33.08	33.40	56.71	41.54	41.54	41.54
Nbr of stocks (in thousands)	45,678	57,097	59,754	64,027	64,027	-
Announcement Date	27/02/23	28/02/24	26/02/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KINETIK HOLDINGS INC.	59.52x	3.59x	6.65x	7.53%	2.66B
ENBRIDGE INC.	24.1x	4.72x	13.15x	5.3%	117B
WILLIAMS COMPANIES, INC.	34.27x	9.81x	15.14x	2.78%	88.27B
ENTERPRISE PRODUCTS PARTNERS L.P.	14.23x	2.18x	11.51x	5.85%	80.5B
KINDER MORGAN, INC.	25.09x	6.18x	12.52x	3.62%	71.9B
TC ENERGY CORPORATION	24.3x	9.72x	13.6x	3.93%	66.13B
MPLX LP	12.12x	6.25x	11.48x	7.12%	57.68B
ONEOK, INC.	15.99x	2.64x	10.76x	4.82%	54.18B
TARGA RESOURCES CORP.	26.45x	3.73x	13.4x	1.78%	48.06B
CHENIERE ENERGY PARTNERS, L.P.	14.24x	4.03x	11.97x	5.53%	28.87B
Average	25.03x	5.29x	12.02x	4.83%	61.57B
Weighted average by Cap.	22.44x	5.67x	12.77x	4.54%