CMS Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.82 | 25.2 | -25.31% | 23 | -18.18% |
| P/S |
|
2.24 | 2.63 | -14.94% |
|
|
| P/BV |
|
2.05 | 2.28 | -9.87% |
|
|
| P/FCF |
|
-62.68 | -13.83 | 353.32% |
|
|
| Ev/Ebitda |
|
11.56 | 6.52 | 77.31% |
|
|
| Ev/S |
|
4.3 | 4.56 | -5.54% |
|
|
| Ev/FCF |
|
-121.17 | -37.54 | 222.74% |
|
|
| E/P |
|
0.0534 | 0.0625 | -14.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
37.22 | 34.69 | 7.28% | 25.25 | +47.4% |
| ROE |
|
11.76 | 11.7 | 0.4586% |
|
|
| ROA |
|
2.65 | 3.22 | -17.93% |
|
|
| ROIC |
|
8.93 | 6.26 | 42.75% |
|
|
| ROS |
|
11.89 | 12.69 | -6.31% |
|
|
| ROCE |
|
19.66 | 15.88 | 23.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.61 | 1.09 | 414.93% | 6.47 | -13.26% |
| Nеt Debt/Ebitda |
|
5.55 | 1.24 | 347.32% |
|
|
| Debt/Ratio |
|
0.4649 | 0.4097 | 13.48% |
|
|
| Debt/Equity |
|
0.6861 | 15.63 | -95.61% |
|
|
| Debt/Net Income |
|
17.57 | 28.8 | -39.01% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.75/10
|
3.1 | 3.31 | -6.46% | 3.04 | +2.01% |
| Number of years of dividend growth |
|
16 | 10.52 | 52.16% | ||
| DSI |
|
1 | 0.9437 | 5.96% |
|
|
| Average dividend growth |
|
6.11 | 3.04 | 100.71% |
|
|
| Average percentage for 5 years |
|
3.04 | 3.28 | -7.42% |
|
|
| Average percentage for payments |
|
71.17 | 97.11 | -26.71% |
|
|
| Difference from average difference in sector |
|
-0.214 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.93 | 81.59 | -89.06% | ||
| Growth impulse Ebitda in 5 years |
|
105.7 | 11.98 | 782.3% | ||
| Growth impulse Net Income in 5 years |
|
30.44 | 110.41 | -72.43% | ||
| Growth impulse FCF in 5 years |
|
-40.58 | -197.74 | -79.48% | ||
| Growth impulse EPS in 5 years |
|
27.23 | 14.36 | 89.62% |
IP Score
5.35/10
