SM Energy Company

NYSE
SM
Stock
Yield per half year: -29.11%
Dividend yield: 2.07%
Sector: Energy

SM Energy Company

49.0049.0042.0042.0035.0035.0028.0028.0021.0021.0014.0014.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
5.77 19.19 -69.93% 21.38 -73.01%
P/S 1.66 2.79 -40.31%
P/BV 1.05 1.59 -34.12%
P/FCF -2.95 18.99 -115.56%
Ev/Ebitda 3.77 8.4 -55.15%
Ev/S 2.7 3.34 -19.13%
Ev/FCF -4.43 27.99 -115.81%
E/P 0.1598 196.15 -99.92%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
71.73 28.39 152.67% 51.69 +38.77%
ROE 19.62 224.26 -91.25%
ROA 10.3 202.48 -94.91%
ROIC 11.96 10.18 17.47%
ROS 28.84 9.38 207.48%
ROCE 26.12 203.98 -87.19%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.45 2.03 -28.58% 1.33 +8.61%
Nеt Debt/Ebitda 1.45 1.63 -10.92%
Debt/Ratio 0.3238 0.2926 10.65%
Debt/Equity 1.02 0.5095 101.02%
Debt/Net Income 3.6 5.15 -30.07%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
5.18/10
2.07 4.38 -52.79% 1.43 +45.17%
Number of years of dividend growth 3 3.76 -20.31%
DSI 0.9286 0.8641 7.46%
Average dividend growth -7.71 -5 54.27%
Average percentage for 5 years 1.43 4.77 -70.12%
Average percentage for payments 88.39 67.03 31.86%
Difference from average difference in sector -2.31

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
137.03 0.7073 19273.67%
Growth impulse Ebitda in 5 years 162.49 27.35 494.11%
Growth impulse Net Income in 5 years -200.69 294.41 -168.17%
Growth impulse FCF in 5 years -794.38 -838.39 -5.25%
Growth impulse EPS in 5 years -199.22 -8205.19 -97.57%
IP Score
6.46/10

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