Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CMS1.MX
BUYCMS Energy Corporation · Utilities · United States · $23.2B · Avg Vol: $0/d
68
StockRankGet insider-trade alerts
Q
41
V
56
M
63
P/E (TTM)
20.7x
ROE
10.4%
D/E
1.9x
Dividend %
3.0%
COMPANY DESCRIPTION
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and NorthStar Clean Energy. The Electric Utility segment is involved in the generation, purchase, distribution, and sale of electricity.
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 | 8.9B | 9.3B | 4.6% |
| EPS | 2.84 | 2.98 | 3.32 | 3.46 | 6.8% | 3.62 | — | — | — |
| Shares | 291.3M | 294.4M | 298.8M | 306.4M | +5.2% | 308.9M | — | — | — |
| Debt | 14.3B | 15.6B | 16.6B | 18.9B | 9.7% | 19.1B | — | — | — |
| Equity | 7.0B | 7.5B | 8.2B | 9.1B | 9.2% | — | — | — | — |
| Op CF | 855.0M | 2.3B | 2.4B | 2.2B | 37.8% | 1.9B | — | — | — |
| Inv CF | -2.5B | -3.4B | -3.1B | -4.0B | — | — | — | — | — |
| Fin CF | 1.3B | 1.1B | 614.0M | 2.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.0%
SMA 50SMA 200
Close
$74.98
52W High
$82.04
From 52W High
0.9%
SCORE BREAKDOWN
Quality
41
ROIC
5.6%46.9
ROE
10.4%71.3
GP/Assets
9.0%52.7
Op. Margin
19.8%58.2
FCF/Assets
-4.0%15.5
Piotroski
530.7
Int. Cover
2.6x32.7
D/E Ratio
1.90x18.9
Current Ratio
0.84x36.9
Value
56
P/E (TTM)
20.7x43.3
EV/EBITDA
8.0x78.4
P/FCF
—N/A
P/B
0.1x99.1
P/S
2.6x37.3
Div Yield
3.0%42.7
Momentum
63
52W High %
91%74.2
RS 6M
0%59.5
SMA 50/200
1.02x50.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
12%62.7
FUNDAMENTALS
Market Cap
$23.2B
P/E (Forward)
—
Gross Margin
40.5%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CMS1.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CMS1.MX | CMS Energy Corporation(you) | $23.2B | 68 | BUY |
| ES | Eversource Energy | $27.6B | 71 | BUY |
| PCG.MX | PG&E Corporation | $36.0B | 70 | BUY |
| ED | Consolidated Edison, Inc. | $41.3B | 71 | BUY |
| EVRG | Evergy, Inc. | $20.1B | 56 | HOLD |
| FE | FirstEnergy Corp. | $28.0B | 57 | HOLD |
| PPL | PPL Corporation | $27.9B | 52 | HOLD |
| AEE | Ameren Corporation | $32.7B | 54 | HOLD |
| OGE | OGE Energy Corp. | $10.2B | 62 | HOLD |
| CNP | CenterPoint Energy, Inc. | $29.5B | 46 | HOLD |
Peer medians: ROE 9.4% · P/E 21.9x · Gross margin 45.2%