CIG.C
Energy Co·NYSE
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5.85 / 10
Netural
SM Energy Co's fundamentals score 5.8/10, indicating fair health. Strengths include positive Profit-MV and Net income-Revenue metrics, but concerns remain over Basic EPS YoY decline (-21.6%) and a high Long-term debt-to-working-capital ratio (27.2%). Overall, the company earns a cautious rating due to these mixed drivers.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score3/3
Weight13.62%
1M Return8.58%
Value-0.26
Score3/3
Weight13.62%
1M Return8.58%
Profit-MV
Value0.46
Score2/3
Weight9.97%
1M Return6.34%
Value0.46
Score2/3
Weight9.97%
1M Return6.34%
PB-ROE
Value1.24
Score3/3
Weight17.91%
1M Return11.72%
Value1.24
Score3/3
Weight17.91%
1M Return11.72%
Cash-UP
Value-0.07
Score2/3
Weight8.98%
1M Return4.91%
Value-0.07
Score2/3
Weight8.98%
1M Return4.91%
Asset-MV
Value-0.50
Score3/3
Weight10.79%
1M Return6.90%
Value-0.50
Score3/3
Weight10.79%
1M Return6.90%
Gross profit margin (%)
Value17.89
Score3/3
Weight8.19%
1M Return5.64%
Value17.89
Score3/3
Weight8.19%
1M Return5.64%
Net income-Revenue
Value-0.38
Score3/3
Weight18.52%
1M Return9.72%
Value-0.38
Score3/3
Weight18.52%
1M Return9.72%
Basic earnings per share (YoY growth rate %)
Value-21.63
Score0/3
Weight0.49%
1M Return0.39%
Value-21.63
Score0/3
Weight0.49%
1M Return0.39%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.58%
1M Return3.44%
Value27.19
Score1/3
Weight4.58%
1M Return3.44%
Cash-MV
Value-0.07
Score1/3
Weight6.96%
1M Return4.18%
Value-0.07
Score1/3
Weight6.96%
1M Return4.18%
Revenue-MV
Value-0.26
Score3/3
Weight13.62%
1M Return8.58%
Value-0.26
Score3/3
Weight13.62%
1M Return8.58%
Gross profit margin (%)
Value17.89
Score3/3
Weight8.19%
1M Return5.64%
Value17.89
Score3/3
Weight8.19%
1M Return5.64%
Profit-MV
Value0.46
Score2/3
Weight9.97%
1M Return6.34%
Value0.46
Score2/3
Weight9.97%
1M Return6.34%
Net income-Revenue
Value-0.38
Score3/3
Weight18.52%
1M Return9.72%
Value-0.38
Score3/3
Weight18.52%
1M Return9.72%
PB-ROE
Value1.24
Score3/3
Weight17.91%
1M Return11.72%
Value1.24
Score3/3
Weight17.91%
1M Return11.72%
Basic earnings per share (YoY growth rate %)
Value-21.63
Score0/3
Weight0.49%
1M Return0.39%
Value-21.63
Score0/3
Weight0.49%
1M Return0.39%
Cash-UP
Value-0.07
Score2/3
Weight8.98%
1M Return4.91%
Value-0.07
Score2/3
Weight8.98%
1M Return4.91%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.58%
1M Return3.44%
Value27.19
Score1/3
Weight4.58%
1M Return3.44%
Asset-MV
Value-0.50
Score3/3
Weight10.79%
1M Return6.90%
Value-0.50
Score3/3
Weight10.79%
1M Return6.90%
Cash-MV
Value-0.07
Score1/3
Weight6.96%
1M Return4.18%
Value-0.07
Score1/3
Weight6.96%
1M Return4.18%
Is CIG.C fundamentally strong?
- CIG.C scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.77% ROE, 8.45% net margin, 4.56 P/E ratio, 0.50 P/B ratio, and -57.10% earnings growth, these metrics solidify its Netural investment rating.
