CMS Energy Corporation 5.875% J (CMSC) is a Regulated Electric company in the Utilities sector, currently trading at $22.64. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CMSC = $48.96 (+116.3% from the current price, the stock appears undervalued).
Valuation: CMSC 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 +8.6%/yr. Net profit margin is 12.5% (healthy). Gross margin is 26.2% (-5.9 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 1.23 (adequate). Debt-to-assets is 47.3%. Total assets: $39.9B.
SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 55/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 38/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).
