CMS Energy Corporation 5.6% JRSUB NT 78 (CMSA) is a Regulated Electric company in the Utilities sector, currently trading at $21.77. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CMSA = $46.87 (+115.3% from the current price, the stock appears undervalued).
Valuation: CMSA trades at a trailing Price-to-Earnings (P/E) of 22.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.85.
Financials: revenue is $8.5B, +0.4%/yr average growth. Net income is $1.1B, growing at +9.8%/yr. Net profit margin is 12.5% (healthy). Gross margin is 60.9% (-28.6 pp trend).
Balance sheet: total debt is $18.9B against $9.1B equity (Debt-to-Equity (D/E) ratio 2.07, leveraged). Current ratio is 0.98 (tight liquidity). Debt-to-assets is 46.9%. Total assets: $40.4B.
SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 55/100 (Partial), Past 100/100 (Pass), Health 0/100 (Fail), Moat 59/100 (Partial), Future ?/100 (Fail), Income 55/100 (Partial).
