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Market Closed -
NYSE
08:00:02 12/11/26 am AEDT
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5-day change | 1st Jan Change | ||
| 58.33 USD | -0.17% |
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-6.28% | -17.09% |
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 | 3,398 | 3,502 | 3,659 |
| Change | - | - | 2.43% | 8.52% | 8.03% | 3.05% | 4.47% |
| EBITDA 1 | - | 432.4 | 463 | 496.5 | 492.2 | 527.9 | 575.8 |
| Change | - | - | 7.08% | 7.24% | -0.87% | 7.25% | 9.08% |
| EBIT 1 | - | 296.4 | 316.2 | 285.8 | 261.3 | 287.7 | 330 |
| Change | - | - | 6.68% | -9.61% | -8.57% | 10.11% | 14.68% |
| Interest Paid 1 | - | -58.1 | -55.2 | -81.9 | -92.61 | -93.89 | -94.03 |
| Earnings before Tax (EBT) 1 | - | 245.3 | 271 | 213.2 | 172.8 | 197 | 235.3 |
| Change | - | - | 10.48% | -21.33% | -18.96% | 14.01% | 19.44% |
| Net income 1 | 116.2 | 182.9 | 201.7 | 157.1 | 126.8 | 145 | 173.6 |
| Change | - | 57.37% | 10.28% | -22.11% | -19.32% | 14.41% | 19.71% |
| Announcement Date | 10/3/23 | 15/2/24 | 13/2/25 | 17/2/26 | - | - | - |
Forecast Balance Sheet: Knife River Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 396 | 1,042 | 1,213 | 1,122 | 1,007 |
| Change | - | - | - | 163.13% | 16.4% | -7.5% | -10.25% |
| Announcement Date | 10/3/23 | 15/2/24 | 13/2/25 | 17/2/26 | - | - | - |
Cash Flow Forecast: Knife River Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 124.3 | 172.4 | 348.1 | 274 | 276.7 | 283.7 |
| Change | - | 38.7% | 101.91% | -21.29% | 0.97% | 2.53% |
| Free Cash Flow (FCF) 1 | - | 149.9 | -69.6 | -57.55 | 48.7 | -4 |
| Change | - | - | -146.43% | 17.31% | 184.62% | -108.21% |
| Announcement Date | 15/2/24 | 13/2/25 | 17/2/26 | - | - | - |
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% | 14.48% | 15.07% | 15.74% |
| EBIT Margin (%) | - | 10.47% | 10.91% | 9.08% | 7.69% | 8.22% | 9.02% |
| EBT Margin (%) | - | 8.67% | 9.35% | 6.78% | 5.08% | 5.63% | 6.43% |
| Net margin (%) | - | 6.46% | 6.96% | 4.99% | 3.73% | 4.14% | 4.74% |
| FCF margin (%) | - | - | 5.17% | -2.21% | -1.69% | 1.39% | -0.11% |
| FCF / Net Income (%) | - | - | 74.32% | -44.3% | -45.4% | 33.58% | -2.3% |
Profitability | |||||||
| ROA | - | - | - | 4.83% | 3.23% | 3.61% | 3.86% |
| ROE | - | 15.94% | 14.71% | 10.08% | 7.43% | 8.16% | 8.39% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | 0.86x | 2.1x | 2.46x | 2.13x | 1.75x |
| Debt / Free cash flow | - | - | 2.64x | -14.97x | -21.07x | 23.05x | -251.69x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 4.39% | 5.95% | 11.06% | 8.06% | 7.9% | 7.75% |
| CAPEX / EBITDA (%) | - | 28.75% | 37.24% | 70.11% | 55.67% | 52.41% | 49.26% |
| CAPEX / FCF (%) | - | - | 115.01% | -500.14% | -476.11% | 568.1% | -7,091.67% |
Items per share | |||||||
| Cash flow per share 1 | - | 5.921 | 5.694 | 4.895 | 5.413 | 6.809 | - |
| Change | - | - | -3.82% | -14.04% | 10.59% | 25.78% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 22.38 | - | 28.96 | 31.14 | 33.79 | 36.75 |
| Change | - | - | - | - | 7.54% | 8.5% | 8.76% |
| EPS 1 | 1,453 | 3.23 | 3.55 | 2.76 | 2.228 | 2.703 | 3.235 |
| Change | - | -99.78% | 9.91% | -22.25% | -19.27% | 21.33% | 19.66% |
| Nbr of stocks (in thousands) | - | 56,566 | 56,613 | 56,664 | 56,763 | 56,763 | 56,763 |
| Announcement Date | 10/3/23 | 15/2/24 | 13/2/25 | 17/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 26.2x | 21.6x |
| PBR | 1.87x | 1.73x |
| EV / Sales | 1.33x | 1.27x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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