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CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079

Qualité des données : 100%
Survendu
CMSD
NYSE Utilities Regulated Electric
22,63 €
▼ 0,11 € (-0,48%)
Cap. Boursière : 6,93B
Fourchette du Jour
22,58 € 22,80 €
Fourchette 52 Semaines
21,60 € 24,76 €
Volume
30 833
Moyenne 50J / 200J
23,64 € / 23,56 €
Clôture Précédente
22,74 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E 6,5 13,0
P/B 0,8 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

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 6,47 — 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%
ROIC4,62%
Net Margin12,54%
Op. Margin20,22%

Sécurité

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

Valorisation

P/E Ratio
6,47
P/B Ratio0,76
EV/EBITDA14,60
Dividend Yield0,10%

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 2,68%
Gross Margin 26,23% Operating Margin 20,22%
Net Margin 12,54% Free Cash Flow (TTM) -1,59B
ROIC 4,62% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,07 Current Ratio 0,98
Interest Coverage 2,19 Dividend Yield 0,10%
Valuation
P/E Ratio 6,47 P/B Ratio 0,76
P/S Ratio 0,81 PEG Ratio 1,13
EV/EBITDA 14,60 Dividend Yield 0,10%
Market Cap 6,93B Enterprise Value 25,22B

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 2,24B 1,97B 1,68B 1,64B 1,54B
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 39,94B 36,51B 33,52B 31,35B 28,75B
Total Liabilities 30,68B 27,76B 25,39B 23,76B 21,57B
Shareholders' Equity 9,14B 8,23B 7,54B 7,02B 6,63B
Total Debt 18,90B 16,59B 15,66B 14,34B 12,50B
Cash & Equivalents 615,00M 178,00M 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