Análisis Argos
CMS
CMSSin veredicto2 señales de riesgo
CMS Energy Corporation · Utilities
US$ 74.37
precio al 2026-07-28
Valor justo Argos*
US$ 53
vs. su valor justo
−28%
Score Argos
33/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Las ganancias crecieron 7% el último año.
Riesgos
!Cotiza 28% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (0.79)
VALOR1/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos33de 100Sin veredicto
Ingresos14%
US$ 8.5 B
Margen operativo2%
20.2%
Flujo de caja libre145%
US$ -1.6 B
Deuda neta
US$ 18.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 23.0B
P/E21.5x
EV/EBITDA14.4x
FCF yield-6.9%
ROIC5%
Margen operativo20.2%
Crecim. ingresos+13.6%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

reuters.com · 9 jul
US power companies scramble to secure equipment as surging data center demand strains supplies
Skyrocketing demand from artificial intelligence data centers is exacerbating shortages of critical grid equipment like transformers across the U.S., driving up costs, stretching out wait times and spurring utilities ​and developers to lock in orders far in advance.
prnewswire.com · 7 jul
CMS Energy to Announce 2026 Second Quarter Results on July 28
JACKSON, Mich., July 7, 2026 /PRNewswire/ -- CMS Energy announced today it will provide 2026 second quarter results along with a business and financial outlook at 10:00 a.m.
prnewswire.com · 1 jul
CMS Energy Announces Polly Harris as Vice President of Human Resources
/PRNewswire/ -- CMS Energy announced today that Polly Harris has been named vice president of human resources, effective July 20. Harris was previously with
zacks.com · 30 jun
PPL vs. CMS: Which Regulated Utility Stock is the Smarter Investment?
CMS edges PPL on ROE, capital investment plans and six-month share gains, while both utilities invest in grid upgrades and clean energy.
gurufocus.com · 24 jun
CMS Energy Announces Chris Shellberg as Vice President of Low-Voltage Electric Distribution
CMS Energy Announces Chris Shellberg as Vice President of Low-Voltage Electric Distribution PR Newswire JACKSON,
prnewswire.com · 24 jun
CMS Energy Announces Chris Shellberg as Vice President of Low-Voltage Electric Distribution
JACKSON, Mich., June 24, 2026 /PRNewswire/ -- CMS Energy announced today that Chris Shellberg has been named vice president of low-voltage electric distribution, effective July 1.
globenewswire.com · 23 jun
Tria Federal Appoints Former CMS and IRS CIO Rajiv Uppal to Advisory Board
ARLINGTON, Va., June 23, 2026 (GLOBE NEWSWIRE) -- Tria Federal today announced the appointment of Rajiv Uppal, former Chief Information Officer of the Centers for Medicare & Medicaid Services (CMS) and the Internal Revenue Service (IRS), to the company's Advisory Board.
globenewswire.com · 22 jun
CMS: Class 1 Innovative Drug Silevimig Injection Approved in China, Becoming the World's First Bispecific Antibody for Passive Immunization Against Rabies
SHENZHEN, CHINA, June 22, 2026 (GLOBE NEWSWIRE) -- China Medical System Holdings Limited (867.HK/8A8.SG) (“CMS”, or the “Group”) is pleased to announce that, the New Drug Application for Silevimig Injection (GR1801, the “Product”), a Class 1 therapeutic biological product has been approved by the National Medical Products Administration of the People's Republic of China (“NMPA”) and the drug registration certificate was obtained on 22 June 2026. The Product is indicated for passive immunization in adults following rabies virus exposure.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.