CMS-PB:NYE-Consumers Energy Company (USD)

PREFERRED STOCK | Utilities - Regulated Electric |

Last Closing

USD 82.25

Change

-0.62 (-0.75)%

Market Cap

USD 7.06B

Volume

319.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

+0.04 (+0.09%)

USD 103.76B
DUK Duke Energy Corporation

-0.57 (-0.51%)

USD 86.89B
NGG National Grid PLC ADR

-0.78 (-1.24%)

USD 62.48B
DUK-PA Duke Energy Corporation

N/A

USD 62.47B
PEG Public Service Enterprise Grou..

+0.28 (+0.32%)

USD 44.54B
EIX Edison International

-0.57 (-0.69%)

USD 31.90B
AEE Ameren Corp

-0.64 (-0.70%)

USD 24.39B
PPL PPL Corporation

+0.25 (+0.75%)

USD 24.02B
AGR Avangrid Inc

N/A

USD 13.87B
PNW Pinnacle West Capital Corp

+0.30 (+0.33%)

USD 10.44B

ETFs Containing CMS-PB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.30% 19% F 27% F
Dividend Return 4.09% 70% C- 62% D
Total Return 3.79% 19% F 29% F
Trailing 12 Months  
Capital Gain -2.55% 17% F 16% F
Dividend Return 5.33% 76% C+ 65% D
Total Return 2.78% 17% F 19% F
Trailing 5 Years  
Capital Gain -22.59% 23% F 20% F
Dividend Return 21.18% 78% C+ 67% D+
Total Return -1.41% 23% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -6.62% 20% F 10% F
Dividend Return -2.46% 23% F 13% F
Total Return 4.16% 78% C+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.78% 98% N/A 87% B+
Risk Adjusted Return -36.27% 13% F 7% C-
Market Capitalization 7.06B 41% F 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.