NASDAQ·US·Utilities - Regulated Electric

CMSCMS

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 86%
$74.73—

Today's session

Upside?
-27.6%
FV $54.07
P/E (TTM)?
20.6
Earnings yield
FCF yield?
-8.8%
Mcap $23.09B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
4 · 2 · 4

Strengths

4
  • Low ROE volatility — durable franchise0.2 pp
  • Gross margin trending up
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)7/9

Risks

4
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)8.5×
  • Operating profit barely covers interest1.8×
  • ROIC below WACC — destroying value-2%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-28%
$74.73+4.6%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$54.07
Upside
-27.6%
Now $74.73
Our FV$54.07
Price$74.73
$28.92$81.72

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$23.09B
P/E (TTM)?
20.6
FCF yield?
-8.8%
Dividend
$1.63
2.2% yield
52w range
$67.06 – $79.94
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:18:41 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer