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CMS Energy Corporation 5.6% JRSUB NT 78

Qualité des données : 100%
CMSA
NYSE Utilities Regulated Electric
21,59 €
▲ 0,12 € (0,56%)
Cap. Boursière : 6,08B
Fourchette du Jour
21,49 € 21,72 €
Fourchette 52 Semaines
20,66 € 24,67 €
Volume
13 384
Moyenne 50J / 200J
22,56 € / 22,54 €
Clôture Précédente
21,47 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E 5,7 13,2
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 5,25 €
5,25 € – 5,25 €
9,8 B 1
FY2029 4,85 €
4,85 € – 4,85 €
9,9 B 1
FY2028 4,50 €
4,50 € – 4,50 €
9,3 B 1

Points Clés

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%

Croissance

Revenue Growth (5Y)
3,89%
Revenue (1Y)13,63%
Earnings (1Y)6,78%
FCF Growth (3Y)N/A

Qualité

Return on Equity
12,33%
ROIC4,61%
Net Margin12,54%
Op. Margin20,22%

Sécurité

Debt / Equity
2,07
Current Ratio0,98
Interest Coverage2,19

Valorisation

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