Ratings CMS Energy Corporation

Equities

CMS

US1258961002

Real-time Estimate Cboe BZX Other stock markets 15:57:05 29/04/2024 BST			5-day change	1st Jan Change
59.84 ^USD	+0.84%		-0.42%	+2.89%

01:29pm	Barclays Raises CMS Energy's Price Target to $59 From $57	MT
04-26	Wolfe Research Adjusts Price Target on CMS Energy to $64 From $62	MT

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

One of the major weak points of the company is its financial situation.
With an enterprise value anticipated at 4.04 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Utilities

	1st Jan change	Capi.	ESG Refinitiv
CMS ENERGY CORPORATION	+2.89%	17.72B	B
ABU DHABI NATIONAL ENERGY COMPANY	-20.86%	85.7B	C+
ACWA POWER COMPANY	+54.09%	77.2B	C
NATIONAL GRID PLC	+0.05%	48.58B	C+
SEMPRA	-3.65%	45.12B	B+
ENGIE	+2.46%	41.62B	C+
EON SE	+2.92%	34.6B	B-
PUBLIC SERVICE ENTERPRISE GROUP, INC.	+12.13%	33.81B	B+
RWE AG	-19.69%	25.56B	C
UNIPER SE	-10.00%	23.21B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes