Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.38
P/E—
Fwd P/E16.46
PEG2.49
52W— – —
RSI—
Target$73.85 (+8.2%)
BetaN/A
Div0.79%
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RSI ()
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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. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 263 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,619 miles of high-voltage distribution overhead lines; 18 miles of high-voltage distribution underground lines; 82,854 miles of electric distribution overhead lines; 10,027 miles of underground distribution lines; and 1,102 substations. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,337 miles of transmission lines; 14 gas storage fields; 28,433 miles of distribution mains; and 8 compressor stations. The NorthStar Clean Energy segment is involved in the independent power production and marketing, including the development and operation of renewable generation. The company serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 55
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
3Bullish
3Bearish
0Neutral
Momentum Signals 6
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$73.85
+8.2% upside
Low $68
—
High $78
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
34.04%Last 12 Months
Operating Margin
2.15%Last 12 Months
Return on Equity
5.31%Last 12 Months
Revenue Growth
8.00%Year over Year
Free Cash Flow
-2.27BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
196.28Most Recent Quarter
Current Ratio
1.50Most Recent Quarter
Cash
451.00MMost Recent Quarter
Total Debt
20.21BMost Recent Quarter
Net Debt
—Most Recent Quarter
How CMS Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 21.39B |
| Enterprise Value | 41.45B |
| Trailing P/E | 24.62 |
| Forward P/E | 16.46 |
| PEG Ratio (5yr) | 2.49 |
| Price/Sales (ttm) | 2.38 |
| Price/Book (mrq) | 2.25 |
| EV/Revenue | 4.62 |
| EV/EBITDA | 16.66 |
Share Statistics
| Avg Vol (3m) | 3.83M |
| Shares Outstanding | 313.63M |
| Float | 304.36M |
| % Held by Insiders | 0.55% |
| % Held by Institutions | 104.43% |
| Short Ratio | 0.02 |
| Short % of Float | 0.03% |
Profitability
| Gross Margin | 34.04% |
| Operating Margin (ttm) | 2.15% |
| Profit Margin | 9.72% |
| Return on Assets (ttm) | 2.23% |
| Return on Equity (ttm) | 5.31% |
Income Statement
| Revenue (ttm) | 8.97B |
| Revenue Growth (yoy) | 8.00% |
| Gross Profit (ttm) | 3.06B |
| EBITDA | 2.49B |
| Net Income (ttm) | 862.00M |
| Diluted EPS (ttm) | 2.77 |
| EPS Growth (yoy) | -57.50% |
Balance Sheet
| Total Cash (mrq) | 451.00M |
| Total Debt (mrq) | 20.21B |
| Debt / Equity (mrq) | 196.28 |
| Current Ratio (mrq) | 1.50 |
| Book Value / Share | 30.30 |
| Operating CF (ttm) | 2.28B |
| Free Cash Flow (ttm) | -2.27B |
Trading & Dividends
| Beta (5Y) | N/A |
| 50-Day MA | 66.79 |
| 200-Day MA | 72.58 |
| Fwd Dividend Yield | 3.30% |
| Payout Ratio | 80.45% |
Income
Dividend Yield
0.79%Last 12 Months
Annual Rate
2.28Forward
Payout Ratio
80.45%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 80.45%
Monthly Dividends
Ownership Breakdown
Institutional 104.43%
Insider 0.55%
Short Interest
0.03% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in CMS in their latest SEC 13F filing.
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Insider Transactions
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|