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CMS Energy Corp

CMS

72.490USD

-1.060-1.44%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

22.06BMarket Cap

21.27P/E TTM



CMS Energy Corp

72.490

-1.060-1.44%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CMS Energy Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CMS Energy Corp's Score

Industry at a Glance

Industry Ranking

6 / 12

Overall Ranking

124 / 4618

Industry

Multiline Utilities

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

78.269

Target Price

+6.42%

Upside Space

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

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 7.51B.

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 21.21, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 303.29M shares, increasing 0.60% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 1.40M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.77, which is lower than the Multiline Utilities industry's average of 7.39. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.84B, representing a year-over-year increase of 14.37%, while its net profit experienced a year-over-year increase of 1.54%.

Score

Industry at a Glance

Previous score

6.77

Change



Financials

7.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.90

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.36

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.38

Key Metrics

Free cash flow

No Data

CMS Energy Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.62, which is lower than the Multiline Utilities industry's average of 7.60. Its current P/E ratio is 21.21, which is 26.30% below the recent high of 26.79 and 18.17% above the recent low of 17.36.

Score

Industry at a Glance

Previous score

6.62

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/12

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.50, which is lower than the Multiline Utilities industry's average of 7.53. The average price target for CMS Energy Corp is 79.50, with a high of 85.00 and a low of 61.23.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts

Buy

Current Rating

78.269

Target Price

+6.42%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CMS Energy Corp

CMS

Public Service Enterprise Group Inc

PEG

CenterPoint Energy Inc

CNP

PPL Corp

PPL

Sempra

SRE

Ameren Corp

AEE

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.94, which is higher than the Multiline Utilities industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 75.89 and the support level at 71.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.82

Change

0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.606

Neutral

RSI(14)

44.182

Neutral

STOCH(KDJ)(9,3,3)

31.190

Neutral

ATR(14)

1.310

Low Volatility

CCI(14)

-147.016

Sell

Williams %R

77.682

Sell

TRIX(12,20)

0.080

Sell

StochRSI(14)

27.340

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

72.996

Sell

MA10

73.858

Sell

MA20

74.037

Sell

MA50

72.528

Sell

MA100

72.012

Buy

MA200

71.572

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Multiline Utilities industry's average of 8.00. The latest institutional shareholding proportion is 101.32%, representing a quarter-over-quarter increase of 2.37%. The largest institutional shareholder is The Vanguard, holding a total of 38.78M shares, representing 12.96% of shares outstanding, with 2.07% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

38.78M

+1.82%

BlackRock Institutional Trust Company, N.A.

20.51M

-1.10%

State Street Investment Management (US)

17.46M

+4.65%

JP Morgan Asset Management

16.74M

-0.39%

Geode Capital Management, L.L.C.

8.02M

+1.65%

MFS Investment Management

8.33M

-3.21%

T. Rowe Price Associates, Inc.

Star Investors

6.52M

-59.49%

Wells Fargo Advisors

5.80M

-0.45%

GQG Partners, LLC

5.49M

+6715.36%

Victory Capital Management Inc.

5.15M

+847.15%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.95, which is higher than the Multiline Utilities industry's average of 9.52. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.