Financials Knife River Corporation

Equities

KNF

US4988941047

Construction Materials

Market Closed - Nyse Other stock markets 04:00:02 2024-05-08 pm EDT			5-day change	1st Jan Change
76.16 ^USD	-3.45%		-2.60%	+15.08%

May. 07	Transcript : Knife River Corporation, Q1 2024 Earnings Call, May 07, 2024
May. 07	Knife River's Q1 Loss Widens, Revenue Rises; 2024 Revenue Guidance Reiterated	MT

Valuation

Fiscal Period: December	2023	2024	2025	2026
Capitalization ¹	3,744	4,465	-	-
Enterprise Value (EV) ¹	3,744	4,465	4,465	4,465
P/E ratio	20.5 x	21.3 x	18.7 x	-
Yield	-	-	-	-
Capitalization / Revenue	1.32 x	1.54 x	1.46 x	1.4 x
EV / Revenue	1.32 x	1.54 x	1.46 x	1.4 x
EV / EBITDA	8.66 x	9.92 x	9.04 x	8.99 x
EV / FCF	-	-	-	-
FCF Yield	-	-	-	-
Price to Book	2.96 x	3.18 x	2.79 x	2.44 x
Nbr of stocks (in thousands)	56,566	56,610	-	-
Reference price ²	66.18	76.16	76.16	76.16
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	2,895	3,048	3,184
EBITDA ¹	-	432.4	450.1	494	496.9
EBIT ¹	-	296.4	315.9	348.4	-
Operating Margin	-	10.47%	10.91%	11.43%	-
Earnings before Tax (EBT) ¹	-	245.3	270.4	308	-
Net income ¹	116.2	182.9	200.9	224.9	-
Net margin	-	6.46%	6.94%	7.38%	-
EPS ²	1,453	3.230	3.568	4.082	-
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
Net sales ¹	785.2	1,090	646.9	329.6	801.8	1,109	664.2	329.4
EBITDA ¹	126.3	247.5	72.4	-17.7	142.4	257.5	73.12	-14.65
EBIT ¹	93.5	210.2	37.2	-53.7	106.1	223.6	39.87	-47.9
Operating Margin	11.91%	19.28%	5.75%	-16.29%	13.24%	20.16%	6%	-14.54%
Earnings before Tax (EBT) ¹	76.9	194.9	26.8	-63.9	95.96	216.6	21.75	-
Net income ¹	56.8	146.7	20.7	-47.6	69.4	157.1	21.95	-
Net margin	7.23%	13.45%	3.2%	-14.44%	8.66%	14.17%	3.3%	-
EPS ²	1.000	2.580	0.3600	-0.8400	1.238	2.728	0.4325	-0.7900
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%	6.05%	5.91%	-
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

Ratings for Knife River Corporation

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

78.88 USD

Average target price

85.4 USD

Spread / Average Target

+8.27%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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