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CMS Energy Corp
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.89 | 26.74 | -74.23% | 8.95 | -23.05% |
| P/S |
|
0.9197 | 2.7 | -65.9% |
|
|
| P/BV |
|
0.79 | 2.41 | -67.24% |
|
|
| P/FCF |
|
0 | 47.05 | -100% |
|
|
| Ev/Ebitda |
|
5.94 | 11.74 | -49.39% |
|
|
| Ev/S |
|
2.43 | 4.64 | -47.71% |
|
|
| Ev/FCF |
|
7.7 | 82.93 | -90.71% |
|
|
| E/P |
|
0 | 0.0711 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.86 | 39.14 | 4.4% | 30.71 | +33.09% |
| ROE |
|
10.59 | 13.81 | -23.3% |
|
|
| ROA |
|
2.89 | 3.43 | -15.77% |
|
|
| ROIC |
|
0 | 6.23 | -100% |
|
|
| ROS |
|
13.35 | 13.58 | -1.67% |
|
|
| ROCE |
|
20.93 | 20.06 | 4.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.69 | 5.03 | -26.62% | 4.84 | -23.69% |
| Nеt Debt/Ebitda |
|
3.69 | 4.82 | -23.4% |
|
|
| Debt/Ratio |
|
0.3157 | 0.4102 | -23.05% |
|
|
| Debt/Equity |
|
3.11 | 1.92 | 61.43% |
|
|
| Debt/Net Income |
|
11.31 | 40.53 | -72.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.28 | 3.12 | 101.43% | 6.03 | +4.23% |
| Number of years of dividend growth |
|
0 | 11.45 | -100% | ||
| DSI |
|
0.9286 | 0.9459 | -1.83% |
|
|
| Average dividend growth |
|
4.42 | 2.89 | 53.06% |
|
|
| Average percentage for 5 years |
|
6.03 | 3.26 | 84.95% |
|
|
| Average percentage for payments |
|
74.74 | 444.85 | -83.2% |
|
|
| Difference from average difference in sector |
|
3.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.5 | 236.86 | -94.72% | ||
| Growth impulse Ebitda in 5 years |
|
112.38 | -12.92 | -969.81% | ||
| Growth impulse Net Income in 5 years |
|
32.85 | 162.01 | -79.72% | ||
| Growth impulse FCF in 5 years |
|
-302.22 | -335.64 | -9.96% | ||
| Growth impulse EPS in 5 years |
|
19.57 | -53.98 | -136.25% |
IP Score
5.96/10
