Profitability
Weight: 20%
C
54
- 5yr Avg ROIC 5.6%
- Operating Margin Trend +1.47 pp/yr
CMS
CMS Energy Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
65
- 5yr Avg ROE 13.6%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 15%
B-
66
- 5yr Revenue CAGR 5.9%
- 5yr EPS CAGR 6.0%
- 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 0.89
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.32
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +9.3%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt increased +79%
- Cooperman decreased -45%