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Buy
65
CMS Quote, Financials, Valuation and Earnings
Last price:
$73.21
Seasonality move
:
2.86%
Day range:
$72.99 - $74.26
52-week range:
$63.97 - $76.45
Dividend yield:
2.93%
P/E ratio:
21.60x
P/S ratio:
2.73x
P/B ratio:
2.68x
Volume:
1.9M
Avg. volume:
2.2M
1-year change:
4.6%
Market cap:
$21.9B
Revenue:
$7.5B
EPS (TTM):
$3.39
Analysts' Opinion
-
Consensus RatingCMS Energy Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $76.42, CMS Energy Corp. has an estimated upside of 4.41% from its current price of $73.19.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $61.00 representing 100% downside risk from its current price of $73.19.
Fair Value
-
According to the consensus of 11 analysts, CMS Energy Corp. has 4.41% upside to fair value with a price target of $76.42 per share.
CMS vs. S&P 500
-
Over the past 5 trading days, CMS Energy Corp. has overperformed the S&P 500 by 1.15% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
CMS Energy Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CMS Energy Corp. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter CMS Energy Corp. reported revenues of $1.8B.
Earnings Growth
-
CMS Energy Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter CMS Energy Corp. reported earnings per share of $0.66.
Enterprise value:
39.8B
EV / Invested capital:
--
Price / LTM sales:
2.73x
EV / EBIT:
24.85x
EV / Revenue:
4.97x
PEG ratio (5yr expected):
5.02x
EV / Free cash flow:
-28.97x
Price / Operating cash flow:
8.71x
Enterprise value / EBITDA:
13.84x
Gross Profit (TTM):
$2.1B
Return On Assets:
2.76%
Net Income Margin (TTM):
12.35%
Return On Equity:
11.3%
Return On Invested Capital:
3.89%
Operating Margin:
17.25%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Income Statement | ||||||
| Revenue | $8.1B | $7.4B | $8B | $1.6B | $1.8B | |
| Gross Profit | $1.5B | $1.8B | $2.1B | $385M | $426M | |
| Operating Income | $1.1B | $1.4B | $1.6B | $283M | $317M | |
| EBITDA | $2.2B | $2.6B | $2.9B | $556M | $605M | |
| Diluted EPS | $2.50 | $3.25 | $3.39 | $0.65 | $0.66 | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.3B | $2.4B | $2.6B | $3B | $3.2B | |
| Total Assets | $30B | $29B | $32.3B | $34.4B | $37.7B | |
| Current Liabilities | $3.1B | $2.4B | $2.7B | $2.5B | $3.2B | |
| Total Liabilities | $23.6B | $21.6B | $24.6B | $25.8B | $28.7B | |
| Total Equity | $6.4B | $7.5B | $7.7B | $8.5B | $9B | |
| Total Debt | $12.4B | $12.4B | $15.1B | $15.8B | $18B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.5B | $2.3B | $2.1B | $707M | $414M | |
| Cash From Investing | -$3.4B | -$2.6B | -$3.7B | -$609M | -$962M | |
| Cash From Financing | $2.2B | $669M | $1.7B | -$170M | $947M | |
| Free Cash Flow | -$1.8B | -$249M | -$1.4B | $26M | -$470M | |
CMS
Sector
Market Cap
$21.9B
$3.4B
Price % of 52-Week High
95.74%
90.7%
Dividend Yield
2.93%
2.84%
Shareholder Yield
0.78%
1.19%
1-Year Price Total Return
4.6%
3.56%
Beta (5-Year)
0.410
0.446
Dividend yield:
2.93%
Annualized payout:
$2.06
Payout ratio:
81.95%
Growth streak:
17 years
Technicals
8-day SMA
Buy
Level
$72.84
200-day SMA
Buy
Level
$70.87
Bollinger Bands (100)
Buy
Level
69.8 - 72.82
Chaikin Money Flow
Buy
Level
985.5M
20-day SMA
Buy
Level
$71.74
Relative Strength Index (RSI14)
Buy
Level
57.79
ADX Line
Buy
Level
12.71
Williams %R
Neutral
Level
-28.835
50-day SMA
Buy
Level
$72.23
MACD (12, 26)
Buy
Level
0.41
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
847.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8294)
Sell
CA Score
(Annual)
Level (-1.4655)
Buy
Beneish M-Score
(Annual)
Level (-2.4729)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.5966)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment focuses on generation, purchase, distribution, and sale of electricity. The Gas Utility segment includes purchase, transmission, storage, distribution, and sale of natural gas. The NorthStar Clean Energy segment is involved in domestic independent power production including the development and operation of renewable generation and the marketing of independent power production. The company was founded in 1987 and is headquartered in Jackson, MI.
Stock Forecast FAQ
In the current month, CMS has received 5 Buy ratings 6 Hold ratings, and 0 Sell ratings. The CMS average analyst price target in the past 3 months is $76.42.
-
Where Will CMS Energy Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that CMS Energy Corp. share price will rise to $76.42 per share over the next 12 months.
-
What Do Analysts Say About CMS Energy Corp.?
Analysts are divided on their view about CMS Energy Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CMS Energy Corp. is a Sell and believe this share price will drop from its current level to $61.00.
-
What Is CMS Energy Corp.'s Price Target?
The price target for CMS Energy Corp. over the next 1-year time period is forecast to be $76.42 according to 11 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is CMS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CMS Energy Corp. is a Hold. 6 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CMS?
You can purchase shares of CMS Energy Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CMS Energy Corp. shares.
-
What Is The CMS Energy Corp. Share Price Today?
CMS Energy Corp. was last trading at $73.21 per share. This represents the most recent stock quote for CMS Energy Corp.. Yesterday, CMS Energy Corp. closed at $73.19 per share.
-
How To Buy CMS Energy Corp. Stock Online?
In order to purchase CMS Energy Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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