CMS
SellSinkerCMS Energy Corporation · Utilities · United States · $19.8B · Avg Vol: $207M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT CMS ENERGY CORPORATION
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CMS Energy Corporation is a Michigan-based energy company, serving as the parent of Consumers Energy, which provides electricity and natural gas to millions of residential, commercial, and industrial customers. Its robust competitive moat stems from its status as a regulated utility with a natural monopoly in its service territory, ensuring stable, predictable revenue streams. CMS Energy is strategically investing in grid modernization and renewable energy, aligning with long-term sustainability goals while delivering essential services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.6B | 7.5B | 7.5B | 8.5B | -0.2% | 8.8B | 9.0B | 9.4B | 4.8% |
| EPS | 2.84 | 2.98 | 3.32 | 3.46 | 6.8% | 3.32 | 3.71 | 3.99 | 7.3% |
| Shares | 291.3M | 294.4M | 298.8M | 306.4M | +5.2% | 313.6M | — | — | — |
| Debt | 14.3B | 15.6B | 16.6B | 18.9B | 9.7% | 19.3B | — | — | — |
| Equity | 7.0B | 7.5B | 8.2B | 9.1B | 9.2% | — | — | — | — |
| Op CF | 855.0M | 2.3B | 2.4B | 2.2B | 37.8% | 2.1B | — | — | — |
| Inv CF | -2.5B | -3.4B | -3.1B | -4.0B | — | — | — | — | — |
| Fin CF | 1.3B | 1.1B | 614.0M | 2.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CMS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CMS | CMS Energy Corporation(you) | $19.8B | 25 | Sell |
| LNT | Alliant Energy Corporation | $16.5B | 27 | Sell |
| CNP | CenterPoint Energy, Inc. | $24.5B | 31 | Sell |
| DTE | DTE Energy Company | $25.6B | 32 | Sell |
| PNW | Pinnacle West Capital Corporation | $11.2B | 30 | Sell |
| PEG | Public Service Enterprise Group Incorporated | $33.5B | 32 | Sell |
| WEC | WEC Energy Group, Inc. | $33.0B | 32 | Sell |
| EVRG | Evergy, Inc. | $18.1B | 41 | Hold |
| PPL | PPL Corporation | $24.3B | 39 | Hold |
| AEE | Ameren Corporation | $27.6B | 38 | Hold |
Peer medians: ROE 9.4% · P/E 20.3x · Gross margin 44.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.