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CMS Energy Corporation 5.6% JRSUB NT 78

جودة البيانات: 100%
CMSA
NYSE Utilities Regulated Electric
KWD 21.59
▲ KWD 0.12 (0.56%)
القيمة السوقية: 6.08B
نطاق اليوم
KWD 21.49 KWD 21.72
نطاق 52 أسبوعًا
KWD 20.66 KWD 24.67
حجم التداول
13,384
متوسط 50 يوم / 200 يوم
KWD 22.56 / KWD 22.54
الإغلاق السابق
KWD 21.47

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 5.7 12.9
P/B 0.7 1.4
ROE % 12.3 9.3
Net Margin % 12.5 10.8
Rev Growth 5Y % 3.9 6.0
D/E 2.1 1.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 5.247
KWD 5.247 – KWD 5.247
9.8 B 1
FY2029 KWD 4.850
KWD 4.850 – KWD 4.850
9.9 B 1
FY2028 KWD 4.500
KWD 4.500 – KWD 4.500
9.3 B 1

النقاط الرئيسية

Revenue grew 3.89% annually over 5 years — modest growth
ROE of 12.33% — decent returns on equity
Debt/Equity of 2.07 — high leverage
Negative free cash flow of -1.59B
P/E of 5.68 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.74%

النمو

Revenue Growth (5Y)
3.89%
Revenue (1Y)13.63%
Earnings (1Y)6.78%
FCF Growth (3Y)N/A

الجودة

Return on Equity
12.33%
ROIC4.61%
Net Margin12.54%
Op. Margin20.22%

الأمان

Debt / Equity
2.07
Current Ratio0.98
Interest Coverage2.19

التقييم

P/E Ratio
5.68
P/B Ratio0.66
EV/EBITDA14.13
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.63% Revenue Growth (3Y) 6.97%
Earnings Growth (1Y) 6.78% Earnings Growth (3Y) 9.88%
Revenue Growth (5Y) 3.89% Earnings Growth (5Y) -5.68%
Profitability
Revenue (TTM) 8.54B Net Income (TTM) 1.07B
ROE 12.33% ROA 2.65%
Gross Margin 60.91% Operating Margin 20.22%
Net Margin 12.54% Free Cash Flow (TTM) -1.59B
ROIC 4.61% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.07 Current Ratio 0.98
Interest Coverage 2.19 Dividend Yield 0.03%
Valuation
P/E Ratio 5.68 P/B Ratio 0.66
P/S Ratio 0.71 PEG Ratio 3.45
EV/EBITDA 14.13 Dividend Yield 0.03%
Market Cap 6.08B Enterprise Value 24.40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.54B 7.52B 7.46B 8.60B 7.33B
Net Income 1.07B 1.00B 887.00M 837.00M 1.35B
EPS (Diluted) 3.53 3.33 3.01 2.85 4.66
Gross Profit 5.20B 3.21B 2.86B 2.76B 2.65B
Operating Income 1.73B 1.49B 1.24B 1.22B 1.15B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 40.39B 35.92B 33.52B 31.35B 28.75B
Total Liabilities 30.68B 27.17B 25.39B 23.76B 21.57B
Shareholders' Equity 9.14B 8.23B 7.54B 7.02B 6.63B
Total Debt 18.94B 16.59B 15.67B 14.34B 12.50B
Cash & Equivalents 615.00M 103.00M 227.00M 164.00M 452.00M
Current Assets 3.47B 2.79B 2.84B 3.43B 2.63B
Current Liabilities 3.55B 3.52B 2.90B 2.99B 2.20B