Profitability
Weight: 20%
C
51
- 5yr Avg ROIC 4.7%
- Operating Margin Trend +1.47 pp/yr
CMS
CMS Energy Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
59
- 5yr Avg ROE 11.3%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 15%
D+
42
- 5yr Revenue CAGR 3.9%
- 5yr EPS CAGR -6.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -12.1%
- 5yr FCF/NI Conversion -1.03x
Balance Sheet
Weight: 20%
F
19
- Net Debt / EBITDA 5.75x
- Interest Coverage (EBIT/Int) 2.58x
- Altman Z-Score 0.92
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.32
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +45.6%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +131%
- Cooperman increased +104%
- Dalio decreased -46%