|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.50 USD | +2.54% |
|
-15.79% | -5.63% |
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 | 3,462 | 3,648 | 3,829 |
| Change | - | - | 2.43% | 8.52% | 10.03% | 5.38% | 4.98% |
| EBITDA 1 | - | 432.4 | 463 | 496.5 | 542.3 | 593.9 | 623.3 |
| Change | - | - | 7.08% | 7.24% | 9.22% | 9.53% | 4.95% |
| EBIT 1 | - | 296.4 | 316.2 | 285.8 | 305.7 | 352.3 | 375.2 |
| Change | - | - | 6.68% | -9.61% | 6.96% | 15.25% | 6.49% |
| Interest Paid 1 | - | -58.1 | -55.2 | -81.9 | -92.14 | -89.87 | -91.05 |
| Earnings before Tax (EBT) 1 | - | 245.3 | 271 | 213.2 | 219 | 267.7 | 283.2 |
| Change | - | - | 10.48% | -21.33% | 2.73% | 22.23% | 5.77% |
| Net income 1 | 116.2 | 182.9 | 201.7 | 157.1 | 161.4 | 198.3 | 208.8 |
| Change | - | 57.37% | 10.28% | -22.11% | 2.75% | 22.83% | 5.32% |
| 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 | 1,219 | 1,067 | 899 |
| Change | - | - | - | 163.13% | 16.98% | -12.47% | -15.75% |
| 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 | 273.5 | 250.5 | 260.5 |
| Change | - | 38.7% | 101.91% | -21.43% | -8.41% | 3.99% |
| Free Cash Flow (FCF) 1 | - | 149.9 | -69.6 | -98 | 85 | 16 |
| Change | - | - | -146.43% | -40.8% | 186.73% | -81.18% |
| 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% | 15.67% | 16.28% | 16.28% |
| EBIT Margin (%) | - | 10.47% | 10.91% | 9.08% | 8.83% | 9.66% | 9.8% |
| EBT Margin (%) | - | 8.67% | 9.35% | 6.78% | 6.33% | 7.34% | 7.39% |
| Net margin (%) | - | 6.46% | 6.96% | 4.99% | 4.66% | 5.44% | 5.45% |
| FCF margin (%) | - | - | 5.17% | -2.21% | -2.83% | 2.33% | 0.42% |
| FCF / Net Income (%) | - | - | 74.32% | -44.3% | -60.71% | 42.87% | 7.66% |
Profitability | |||||||
| ROA | - | - | - | 4.83% | 4.25% | 4.22% | 4.13% |
| ROE | - | 15.94% | 14.71% | 10.08% | 9.65% | 9.52% | 8.91% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | 0.86x | 2.1x | 2.25x | 1.8x | 1.44x |
| Debt / Free cash flow | - | - | 2.64x | -14.97x | -12.44x | 12.56x | 56.2x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 4.39% | 5.95% | 11.06% | 7.9% | 6.87% | 6.8% |
| CAPEX / EBITDA (%) | - | 28.75% | 37.24% | 70.11% | 50.44% | 42.18% | 41.79% |
| CAPEX / FCF (%) | - | - | 115.01% | -500.14% | -279.08% | 294.71% | 1,628.12% |
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 | 31.84 | 35.29 | 39.15 |
| Change | - | - | - | - | 9.93% | 10.85% | 10.95% |
| EPS 1 | 1,453 | 3.23 | 3.55 | 2.76 | 2.84 | 3.528 | 3.784 |
| Change | - | -99.78% | 9.91% | -22.25% | 2.91% | 24.2% | 7.28% |
| 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 | 23.5x | 18.9x |
| PBR | 2.1x | 1.89x |
| EV / Sales | 1.45x | 1.33x |
| 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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