NYSE
SM
Last Price
US $32.42
KEY FIGURES
MKT CAP
$7.8B
EPS
TTM
$4.18
EPS Growth (1Y)
-15.44%
PEG
TTM
-
P/E
TTM
7.75x
P/S
TTM
1.41x
YIELD
2.59%
GROWTH (5Y CAGR)
Revenue
22.87%
EBITDA
Cash Flow (DCF)
Fair Value
Market $32.42
121.10%
Default assumptions
EBITDA Multiple
Fair Value
Market $32.42
263.23%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
SM Energy Company cash flow to debt ratio of 70.49% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
SM Energy Company's free cash flow has increased -135.11% from $-1.63B last year to $573.00M, signaling increasing performance
Debt-to-equity ratio
SM Energy Company's debt to equity ratio is 0.90, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
SM Energy Company's debt has increased relative to shareholder equity from 0.67 last year to 0.90 today, signaling weakened financials
Net debt to EBITDA
SM Energy Company has a net debt to EBITDA ratio of 1.12x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
SM Energy Company's interest coverage ratio of 2.54 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
SM Energy Company's profit margin has decreased (37.04%) in the last year from 28.84% to 18.16%, signaling decreasing performance
Current ratio
SM Energy Company's short-term liabilities of $1.17B exceed its short-term assets of $811.00M, signaling financial risk
Return on assets
SM Energy Company's return on assets of 5.30% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
SM Energy Company's return on equity of 16.53%, is higher than 15.00%, indicating good performance
Earnings quality
SM Energy Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
SM Energy Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
SM Energy Company has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
SM Energy Company has a free cash flow yield of 7.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
SM Energy Company's yearly earnings has decreased 15.88% since last year from $770.29M to $648.00M, signaling decreasing performance
Revenue growth
SM Energy Company's yearly revenue has increased 18.07% since last year from $2.67B to $3.15B, signaling increasing performance
Return on invested capital
ROIC -301.36% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
SM Energy Company's 3-year revenue CAGR of -1.95% is negative, indicating declining revenue over the past 3 years
Revenue consistency
SM Energy Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
SM Energy Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
SM Energy Company is undervalued relative to its fair value price of 71.68 based on Discounted Cash Flow model
Earnings yield (TTM)
SM Energy Company has an earnings yield of 13.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
SM Energy Company is undervalued relative to its fair value price of 117.76 based on EBITDA multiple model
EV/EBITDA (FY)
SM Energy Company has an EV/EBITDA ratio of 4.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
SM Energy Company had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
SM Energy Company has a price-to-book ratio of 0.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
SM Energy Company has a price-to-sales ratio of 1.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.53%
Return on equity
ROIC: 6.76%
Valuation History
8.4X
Price to Earnings
EV/EBITDA: 4.0X
Cash flow
Profit margin
-
Cash flow
19.48%
Base valuations use default assumptions. Customize in the Valuator.