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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 67.79 USD | -2.47% |
|
-11.06% | -3.64% |
Projected Income Statement: Knife River Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,830 | 2,899 | 3,146 | 3,457 | 3,643 | 3,821 |
| Change | - | - | 2.43% | 8.52% | 9.9% | 5.37% | 4.88% |
| EBITDA 1 | - | 432.4 | 463 | 496.5 | 543.8 | 595.3 | 625.6 |
| Change | - | - | 7.08% | 7.24% | 9.52% | 9.48% | 5.09% |
| EBIT 1 | - | 296.4 | 316.2 | 285.8 | 305.6 | 357.2 | 384 |
| Change | - | - | 6.68% | -9.61% | 6.91% | 16.9% | 7.5% |
| Interest Paid 1 | - | -58.1 | -55.2 | -81.9 | -92.14 | -89.7 | -90.3 |
| Earnings before Tax (EBT) 1 | - | 245.3 | 271 | 213.2 | 217.3 | 273.6 | 295.8 |
| Change | - | - | 10.48% | -21.33% | 1.93% | 25.91% | 8.1% |
| Net income 1 | 116.2 | 182.9 | 201.7 | 157.1 | 159.8 | 202.6 | 218.2 |
| Change | - | 57.37% | 10.28% | -22.11% | 1.7% | 26.84% | 7.65% |
| Announcement Date | 3/10/23 | 2/15/24 | 2/13/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: Knife River Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 396 | 1,042 | 1,305 | 1,036 | 854 |
| Change | - | - | - | 163.13% | 25.23% | -20.61% | -17.57% |
| Announcement Date | 3/10/23 | 2/15/24 | 2/13/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: Knife River Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 124.3 | 172.4 | 348.1 | 246.5 | 240.5 | 250 |
| Change | - | 38.7% | 101.91% | -29.19% | -2.43% | 3.95% |
| Free Cash Flow (FCF) 1 | - | 149.9 | -69.6 | -98 | 85 | 16 |
| Change | - | - | -146.43% | -40.8% | 186.73% | -81.18% |
| Announcement Date | 2/15/24 | 2/13/25 | 2/17/26 | - | - | - |
Forecast Financial Ratios: Knife River Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 15.28% | 15.97% | 15.78% | 15.73% | 16.34% | 16.38% |
| EBIT Margin (%) | - | 10.47% | 10.91% | 9.08% | 8.84% | 9.8% | 10.05% |
| EBT Margin (%) | - | 8.67% | 9.35% | 6.78% | 6.29% | 7.51% | 7.74% |
| Net margin (%) | - | 6.46% | 6.96% | 4.99% | 4.62% | 5.56% | 5.71% |
| FCF margin (%) | - | - | 5.17% | -2.21% | -2.83% | 2.33% | 0.42% |
| FCF / Net Income (%) | - | - | 74.32% | -44.3% | -61.34% | 41.94% | 7.33% |
Profitability | |||||||
| ROA | - | - | - | 4.83% | 4.93% | 4.89% | 4.78% |
| ROE | - | 15.94% | 14.71% | 10.08% | 10.91% | 10.7% | 9.96% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | 0.86x | 2.1x | 2.4x | 1.74x | 1.37x |
| Debt / Free cash flow | - | - | 2.64x | -14.97x | -13.32x | 12.19x | 53.39x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 4.39% | 5.95% | 11.06% | 7.13% | 6.6% | 6.54% |
| CAPEX / EBITDA (%) | - | 28.75% | 37.24% | 70.11% | 45.33% | 40.4% | 39.96% |
| CAPEX / FCF (%) | - | - | 115.01% | -500.14% | -251.53% | 282.94% | 1,562.5% |
Items per share | |||||||
| Cash flow per share 1 | - | 5.921 | 5.694 | 4.895 | 6.156 | 7.671 | 8.92 |
| Change | - | - | -3.82% | -14.04% | 25.78% | 24.61% | 16.28% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 22.38 | - | 28.96 | 32.24 | 35.72 | 39.83 |
| Change | - | - | - | - | 11.34% | 10.8% | 11.51% |
| EPS 1 | 1,453 | 3.23 | 3.55 | 2.76 | 2.81 | 3.594 | 3.908 |
| Change | - | -99.78% | 9.91% | -22.25% | 1.81% | 27.89% | 8.74% |
| Nbr of stocks (in thousands) | - | 56,566 | 56,613 | 56,664 | 56,763 | 56,763 | 56,763 |
| Announcement Date | 3/10/23 | 2/15/24 | 2/13/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.1x | 18.9x |
| PBR | 2.1x | 1.9x |
| EV / Sales | 1.49x | 1.34x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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