Stock KNF KNIFE RIVER CORPORATION
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Financials Knife River Corporation

Equities

KNF

US4988941047

Construction Materials

Market Closed - Nyse
Other stock markets
 21:00:02 27/06/2024 BST 		5-day change 1st Jan Change
70.06 USD -1.38% Intraday chart for Knife River Corporation +1.96% +5.86%
06-27 Knife River Corporation Appoints Patricia Chiodo to Board of Directors CI
06-18 Stephens Initiates Knife River With Overweight Rating, $85 Price Target MT

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 3,744 4,022 - -
Enterprise Value (EV) 1 3,744 4,022 4,022 4,022
P/E ratio 20.5 x 19.6 x 16.9 x -
Yield - - - -
Capitalization / Revenue 1.32 x 1.39 x 1.31 x 1.24 x
EV / Revenue 1.32 x 1.39 x 1.31 x 1.24 x
EV / EBITDA 8.66 x 8.89 x 8.04 x 7.57 x
EV / FCF - 20.1 x 14.9 x 13.4 x
FCF Yield - 4.98% 6.73% 7.49%
Price to Book 2.96 x 2.93 x 2.56 x 2.24 x
Nbr of stocks (in thousands) 56,566 56,610 - -
Reference price 2 66.18 70.06 70.06 70.06
Announcement Date 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 2,830 2,900 3,063 3,245
EBITDA 1 - 432.4 452.3 500.3 531.1
EBIT 1 - 296.4 314.6 362.6 404.9
Operating Margin - 10.47% 10.85% 11.84% 12.48%
Earnings before Tax (EBT) 1 - 245.3 268.5 317.2 -
Net income 1 116.2 182.9 201.8 231.7 -
Net margin - 6.46% 6.96% 7.56% -
EPS 2 1,453 3.230 3.570 4.138 -
Free Cash Flow 1 - - 200.1 270.8 301.1
FCF margin - - 6.9% 8.84% 9.28%
FCF Conversion (EBITDA) - - 44.24% 54.13% 56.69%
FCF Conversion (Net income) - - 99.15% 116.89% -
Dividend per Share 2 - - - - -
Announcement Date 10/03/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 785.2 1,090 646.9 329.6 803.5 1,113 662.1 329.4 867.1
EBITDA 1 126.3 247.5 72.4 -17.7 140.2 256.5 75.24 -14.65 157
EBIT 1 93.5 210.2 37.2 -53.7 105.8 221.7 40.78 -47.9 123.4
Operating Margin 11.91% 19.28% 5.75% -16.29% 13.17% 19.93% 6.16% -14.54% 14.23%
Earnings before Tax (EBT) 1 76.9 194.9 26.8 -63.9 94.9 212 25.5 - -
Net income 1 56.8 146.7 20.7 -47.6 69.23 155.9 22.81 - -
Net margin 7.23% 13.45% 3.2% -14.44% 8.62% 14.01% 3.45% - -
EPS 2 1.000 2.580 0.3600 -0.8400 1.220 2.745 0.4000 - -
Dividend per Share - - - - - - - - -
Announcement Date 08/08/23 06/11/23 15/02/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 200 271 301
ROE (net income / shareholders' equity) - 15.9% 14.4% - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 22.40 23.90 27.30 31.20
Cash Flow per Share 2 - 5.920 6.310 6.330 6.560
Capex 1 - 124 150 152 128
Capex / Sales - 4.39% 5.16% 4.97% 3.94%
Announcement Date 10/03/23 15/02/24 - - -
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

Ratings for Knife River Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
70.06 USD
Average target price
89.29 USD
Spread / Average Target
+27.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Construction Materials
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