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CMS Energy Corporation

جودة البيانات: 100%
CMS
NYSE Utilities Regulated Electric
KWD 75.34
▲ KWD 0.72 (0.96%)
القيمة السوقية: 23.09B
نطاق اليوم
KWD 74.26 KWD 76.12
نطاق 52 أسبوعًا
KWD 67.71 KWD 78.88
حجم التداول
2,885,084
متوسط 50 يوم / 200 يوم
KWD 74.30 / KWD 72.49
الإغلاق السابق
KWD 74.62

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 21.6 13.0
P/B 2.5 1.4
ROE % 12.3 9.3
Net Margin % 12.5 10.5
Rev Growth 5Y % 3.9 6.1
D/E 2.1 1.4

السعر المستهدف للمحللين

Hold
KWD 79.630 +5.7%
Low: KWD 77.000 High: KWD 82.000
مكرر الربحية المستقبلي
19.3
ربحية السهم المستقبلية
KWD 3.876
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.7 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 5.244
KWD 4.788 – KWD 5.665
10 B 2
FY2029 KWD 4.864
KWD 4.441 – KWD 5.254
9.9 B 2
FY2028 KWD 4.508
KWD 4.489 – KWD 4.514
9.4 B 4

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
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.74%
Capital intensive — 44.78% of revenue goes to capex

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
21.56
P/B Ratio2.52
EV/EBITDA23.98
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 21.56 P/B Ratio 2.52
P/S Ratio 2.70 PEG Ratio 3.45
EV/EBITDA 23.98 Dividend Yield 0.03%
Market Cap 23.09B Enterprise Value 41.41B

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