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CMS Quote, Financials, Valuation and Earnings
Last price:
$66.65
Seasonality move
:
4.64%
Day range:
$66.03 - $66.69
52-week range:
$55.10 - $72.40
Dividend yield:
3.09%
P/E ratio:
19.11x
P/S ratio:
2.65x
P/B ratio:
2.53x
Volume:
1.3M
Avg. volume:
2.3M
1-year change:
16.49%
Market cap:
$19.9B
Revenue:
$7.5B
EPS (TTM):
$3.49
Analysts' Opinion
-
Consensus RatingCMS Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $71.51, CMS Energy has an estimated upside of 7.34% from its current price of $66.67.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $58.00 representing 100% downside risk from its current price of $66.67.
Fair Value
-
According to the consensus of 16 analysts, CMS Energy has 7.34% upside to fair value with a price target of $71.51 per share.
CMS vs. S&P 500
-
Over the past 5 trading days, CMS Energy has underperformed the S&P 500 by -1.75% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
CMS Energy 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter CMS Energy reported revenues of $1.7B.
Earnings Growth
-
CMS Energy has grown year-over-year earnings for 1 quarter straight. In the most recent quarter CMS Energy reported earnings per share of $0.84.
Enterprise value:
36.3B
EV / Invested capital:
1.47x
Price / LTM sales:
2.65x
EV / EBIT:
19.80x
EV / Revenue:
4.86x
PEG ratio (5yr expected):
0.51x
EV / Free cash flow:
117.15x
Price / Operating cash flow:
63.84x
Enterprise value / EBITDA:
11.83x
Gross Profit (TTM):
$3.2B
Return On Assets:
3.1%
Net Income Margin (TTM):
14.01%
Return On Equity:
12.59%
Return On Invested Capital:
4.36%
Operating Margin:
21.06%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $8.4B | $7.8B | $7.5B | $1.7B | $1.7B | |
| Gross Profit | $2.7B | $2.7B | $3.2B | $624M | $739M | |
| Operating Income | $1.2B | $1.1B | $1.5B | $271M | $367M | |
| EBITDA | $2.5B | $2.6B | $3.1B | $610M | $724M | |
| Diluted EPS | $4.47 | $2.54 | $3.49 | $0.60 | $0.84 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.5B | $2.5B | $3B | $2.4B | $2.7B | |
| Total Assets | $29.3B | $30.5B | $30.4B | $32.5B | $34.8B | |
| Current Liabilities | $3B | $3.3B | $2.5B | $2.7B | $2.2B | |
| Total Liabilities | $23.4B | $23.9B | $22.9B | $24.8B | $26.2B | |
| Total Equity | $5.9B | $6.7B | $7.5B | $7.8B | $8.6B | |
| Total Debt | $15.1B | $12.6B | $13.7B | $15.4B | $16.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1B | $2.1B | $2.4B | $199M | $304M | |
| Cash From Investing | -$1.6B | -$3.4B | -$2.8B | -$658M | -$855M | |
| Cash From Financing | $537M | $1.3B | $661M | $237M | $229M | |
| Free Cash Flow | -$1.5B | -$1.3B | $310M | -$459M | -$551M | |
CMS
Sector
Market Cap
$19.9B
$3.8B
Price % of 52-Week High
92.09%
84.84%
Dividend Yield
3.09%
3.57%
Shareholder Yield
-0.27%
1.81%
1-Year Price Total Return
16.5%
-1.26%
Beta (5-Year)
0.416
0.561
Dividend yield:
3.09%
Annualized payout:
$1.95
Payout ratio:
58.64%
Growth streak:
16 years
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Technicals
8-day SMA
Buy
Level
$66.62
200-day SMA
Buy
Level
$64.48
Bollinger Bands (100)
Sell
Level
66.74 - 70.3
Chaikin Money Flow
Buy
Level
935.4M
20-day SMA
Sell
Level
$67.71
Relative Strength Index (RSI14)
Sell
Level
42.37
ADX Line
Buy
Level
7.58
Williams %R
Neutral
Level
-57.7465
50-day SMA
Sell
Level
$68.70
MACD (12, 26)
Sell
Level
-0.68
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
818.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8564)
Sell
CA Score
(Annual)
Level (-1.4186)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.6285)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CMS Energy is an energy holding company with three principal businesses. Its regulated utility, Consumers Energy, provides regulated natural gas service to 1.8 million customers and electric service to 1.9 million customers in Michigan. NorthStar Clean Energy, formerly CMS Enterprises, is engaged in wholesale power generation, including contracted renewable energy. CMS sold EnerBank in October 2021.
Stock Forecast FAQ
In the current month, CMS has received 7 Buy ratings 9 Hold ratings, and 0 Sell ratings. The CMS average analyst price target in the past 3 months is $71.51.
-
Where Will CMS Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that CMS Energy share price will rise to $71.51 per share over the next 12 months.
-
What Do Analysts Say About CMS Energy?
Analysts are divided on their view about CMS Energy 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 is a Sell and believe this share price will drop from its current level to $58.00.
-
What Is CMS Energy's Price Target?
The price target for CMS Energy over the next 1-year time period is forecast to be $71.51 according to 16 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is CMS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CMS Energy is a Hold. 9 of 16 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CMS?
You can purchase shares of CMS Energy 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 shares.
-
What Is The CMS Energy Share Price Today?
CMS Energy was last trading at $66.65 per share. This represents the most recent stock quote for CMS Energy. Yesterday, CMS Energy closed at $66.67 per share.
-
How To Buy CMS Energy Stock Online?
In order to purchase CMS Energy 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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