Financials Knife River Corporation

Equities

KNF

US4988941047

Construction Materials

Market Closed - Nyse 04:00:02 2024-06-07 pm EDT 5-day change 1st Jan Change
68.75 USD +1.39% Intraday chart for Knife River Corporation -2.77% +3.88%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 3,744 3,839 - -
Enterprise Value (EV) 1 3,744 3,839 3,839 3,839
P/E ratio 20.5 x 18.8 x 16.3 x -
Yield - - - -
Capitalization / Revenue 1.32 x 1.32 x 1.25 x 1.18 x
EV / Revenue 1.32 x 1.32 x 1.25 x 1.18 x
EV / EBITDA 8.66 x 8.51 x 7.68 x 7.23 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 2.96 x 2.83 x 2.48 x 2.17 x
Nbr of stocks (in thousands) 56,566 56,610 - -
Reference price 2 66.18 67.81 67.81 67.81
Announcement Date 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 2,830 2,897 3,062 3,245
EBITDA 1 - 432.4 451.2 499.9 531.1
EBIT 1 - 296.4 315.9 361.4 -
Operating Margin - 10.47% 10.9% 11.8% -
Earnings before Tax (EBT) 1 - 245.3 270.4 318.2 -
Net income 1 116.2 182.9 203.5 230.1 -
Net margin - 6.46% 7.02% 7.51% -
EPS 2 1,453 3.230 3.607 4.152 -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 3/10/23 2/15/24 - - -
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 1,090 646.9 329.6 802.9 1,108 665.3 329.4 867.1
EBITDA 1 126.3 247.5 72.4 -17.7 143.3 256.6 73.04 -14.65 157
EBIT 1 93.5 210.2 37.2 -53.7 107 222.8 39.79 -47.9 123.4
Operating Margin 11.91% 19.28% 5.75% -16.29% 13.33% 20.11% 5.98% -14.54% 14.23%
Earnings before Tax (EBT) 1 76.9 194.9 26.8 -63.9 97.76 215 21.65 - -
Net income 1 56.8 146.7 20.7 -47.6 70.3 156.3 21.91 - -
Net margin 7.23% 13.45% 3.2% -14.44% 8.76% 14.11% 3.29% - -
EPS 2 1.000 2.580 0.3600 -0.8400 1.250 2.718 0.4300 -0.7900 1.530
Dividend per Share - - - - - - - - -
Announcement Date 8/8/23 11/6/23 2/15/24 5/7/24 - - - - -
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 - - - - -
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 - 124 175 180 -
Capex / Sales - 4.39% 6.04% 5.88% -
Announcement Date 3/10/23 2/15/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
67.81 USD
Average target price
90 USD
Spread / Average Target
+32.72%
Consensus
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  4. Financials Knife River Corporation