CMS Energy Corp

CMS

72.840USD

-0.055-0.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

CMS Energy Corp's Score

Industry at a Glance

Industry Ranking

5 / 12

Overall Ranking

101 / 4521

Industry

Multiline Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

CMS Energy Corp Highlights

StrengthsRisks

CMS Energy Corporation is an energy company operating primarily in Michigan. It manages its businesses by the nature of services each provides and operates principally in three business segments: Electric Utility, Gas Utility and NorthStar Clean Energy. The Electric Utility segment consists of regulated activities associated with the generation, purchase, distribution, and sale of electricity in Michigan. The Gas Utility segment consists of regulated activities associated with the purchase, transmission, storage, distribution, and sale of natural gas in Michigan. The NorthStar Clean Energy segment consists of various subsidiaries engaging in domestic independent power production, including the development and operation of renewable generation, and the marketing of independent power production. Its gas transmission, storage, and distribution system consists of 2,342 miles of transmission lines with 15 gas storage fields with a total storage capacity of 309 billion cubic feet (Bcf).

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 8.54B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 64.84%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 64.84%.

Fairly Valued

The company’s latest PE is 20.66, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 300.54M shares, decreasing 0.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 6.66K shares of this stock.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

77.741

Target Price

+6.70%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of CMS Energy Corp is 6.64, ranking 9 out of 12 in the Multiline Utilities industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.23B, representing a year-over-year increase of 12.27%, while its net profit experienced a year-over-year increase of 9.16%.

Score

Industry at a Glance

Previous score

6.64

Change

0



Financials

5.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.91

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.12

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of CMS Energy Corp is 6.62, ranking 10 out of 12 in the Multiline Utilities industry. Its current P/E ratio is 20.66, which is 29.62% below the recent high of 26.79 and 16.01% above the recent low of 17.36.

Score

Industry at a Glance

Previous score

6.62

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/12

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of CMS Energy Corp is 7.41, ranking 7 out of 12 in the Multiline Utilities industry. The average price target is 80.00, with a high of 85.00 and a low of 61.23.

Score

Industry at a Glance

Previous score

7.41

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of CMS Energy Corp is 8.89, ranking 4 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 74.86 and the support level at 70.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.93

Change

-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CMS Energy Corp is 10.00, ranking 1 out of 12 in the Multiline Utilities industry. The latest institutional shareholding proportion is 101.45%, representing a quarter-over-quarter decrease of 1.84%. The largest institutional shareholder is The Vanguard, holding a total of 40.39M shares, representing 13.27% of shares outstanding, with 4.24% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

38.90M

+0.30%

BlackRock Institutional Trust Company, N.A.

20.82M

+1.49%

State Street Investment Management (US)

17.79M

+1.90%

JP Morgan Asset Management

15.11M

-9.69%

Geode Capital Management, L.L.C.

8.14M

+1.48%

Victory Capital Management Inc.

7.48M

+45.19%

MFS Investment Management

7.89M

-5.28%

T. Rowe Price Associates, Inc.

Star Investors

5.64M

-13.55%

Wells Fargo Advisors

5.60M

-3.43%

GQG Partners, LLC

5.42M

-1.28%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Multiline Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CMS Energy Corp is 9.95, ranking 1 out of 12 in the Multiline Utilities industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. CMS Energy Corp’s latest ESG disclosure leads the Multiline Utilities industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

CMS Energy Corp

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