CMS Energy Corporation
Exchange: NYSESector: UtilitiesIndustry: Utilities - Regulated Electric
CMS Energy Corporation (CMS Energy) is an energy company operating primarily in Michigan. CMS Energy is the parent holding company of several subsidiaries, including Consumers Energy Company (Consumers) and CMS Enterprises Company (CMS Enterprises). Consumers is an electric and gas utility, and CMS Enterprises, primarily a domestic independent power producer. Consumers serves individuals and businesses operating in the alternative energy, automotive, chemical, metal, and food products industries, as well as a diversified group of other industries. CMS Enterprises, through its subsidiaries and equity investments, is engaged primarily in independent power production and owns power generation facilities fueled mostly by natural gas and biomass. CMS Energy operates in three business segments: electric utility, gas utility and enterprises, its non-utility operations and investments.
Did you know?
Net income compounded at 7.9% annually over 6 years.
Current Price
$78.58
+0.85%GoodMoat Value
$59.30
24.5% overvaluedProfile
Valuation (TTM)
Market Cap$23.91B
P/E22.54
EV$40.93B
P/B2.62
Shares Out304.32M
P/Sales2.80
Revenue$8.54B
EV/EBITDA10.75
CMS Energy Corporation (CMS) Stock Analysis
Market Cap$23.91B
Current Price$78.58
P/E Ratio22.54
Forward P/E—
PEG Ratio4.01
EPS$3.53
Book Value$30.05
P/B Ratio2.62
CMS Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 18.3B
Revenue
6.6B
FY19
6.4B
FY20
7.3B
FY21
8.6B
FY22
7.5B
FY23
7.5B
FY24
8.5B
FY25
Net Income
680M
FY19
755M
FY20
1.4B
FY21
837M
FY22
887M
FY23
1.0B
FY24
1.1B
FY25
CMS 52-Week Range
$67.06
$78.58
50-Day MA: $75.15200-Day MA: $71.99
Did you know?
Net income compounded at 7.9% annually over 6 years.
CMS Energy Corporation (CMS) Financial Summary
CMS Energy Corporation (CMS) is a Utilities company in the Utilities - Regulated Electric industry, listed on NYSE. The stock currently trades at $78.58 with a market capitalization of $23.91B.
Key valuation metrics include a P/E ratio of 22.54, price-to-book ratio of 2.62, and EPS of $3.53. The company reports a profit margin of 12.5% and return on equity of 11.7%.
CMS Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $23.91B |
| P/E Ratio | 22.54 |
| EPS | $3.53 |
| P/B Ratio | 2.62 |
| P/S Ratio | 2.80 |
| EV/EBITDA | 10.75 |
| Dividend Yield | 2.77% |
| Profit Margin | 12.5% |
| Return on Equity | 11.7% |
| Debt/Equity | 2.07 |
CMS Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $6.62B | $680.00M |
| FY20 | $6.42B | $755.00M |
| FY21 | $7.33B | $1.35B |
| FY22 | $8.60B | $837.00M |
| FY23 | $7.46B | $887.00M |
| FY24 | $7.51B | $1.00B |
| FY25 | $8.54B | $1.07B |
CMS Energy Corporation (CMS) Valuation
Based on GoodMoat's DCF model, CMS Energy Corporation has a fair value estimate of $59.30. At the current price of $78.58, the stock appears 32.5% overvalued relative to our intrinsic value estimate.
CMS Quality Indicators
CMS Energy Corporation maintains a profit margin of 12.5% and an operating margin of 26.2%. Return on equity stands at 11.7%. The current ratio is 0.98. Debt-to-equity ratio is 2.07.
About CMS Energy Corporation
CMS Energy Corporation (CMS Energy) is an energy company operating primarily in Michigan. CMS Energy is the parent holding company of several subsidiaries, including Consumers Energy Company (Consumers) and CMS Enterprises Company (CMS Enterprises). Consumers is an electric and gas utility, and CMS Enterprises, primarily a domestic independent power producer. Consumers serves individuals and businesses operating in the alternative energy, automotive, chemical, metal, and food products industries, as well as a diversified group of other industries. CMS Enterprises, through its subsidiaries and equity investments, is engaged primarily in independent power production and owns power generation facilities fueled mostly by natural gas and biomass. CMS Energy operates in three business segments: electric utility, gas utility and enterprises, its non-utility operations and investments.
CMS Free Cash Flow
CMS Energy Corporation generated $-1.59B in trailing twelve-month free cash flow, representing an FCF yield of -6.64%. This low FCF yield may reflect heavy reinvestment or growth spending.
CMS Shares Outstanding
CMS Energy Corporation has 0.30 billion shares outstanding at a share price of $78.58, giving it a market capitalization of $23.91B.
CMS Recent Insider Trades
Recent insider transactions at CMS Energy Corporation include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| McIntosh Scott B (VP, Controller, CAO) | SELL | 1,750 | $136858.75 |
| Hofmeister Brandon J. (Senior Vice President) | SELL | 4,000 | $312940.00 |
| Leopold Diane | BUY | 2,000 | $153398.00 |