CMS Energy (CMS) Aktienübersicht
CMS Energy Corporation ist als Energieunternehmen hauptsächlich in Michigan tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 1/6 |
| Dividenden | 4/6 |
CMS Community Fair Values
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Analyst Price Targets
CMS Energy Corporation Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$75.40 |
| 52-Wochen-Hoch | US$80.36 |
| 52-Wochen-Tief | US$68.64 |
| Beta | 0.34 |
| 1 Monat Veränderung | 2.49% |
| 3 Monate Veränderung | -3.89% |
| 1 Jahr Veränderung | 7.18% |
| 3 Jahre Veränderung | 23.71% |
| 5 Jahre Veränderung | 21.59% |
| Veränderung seit IPO | 73.83% |
Aktuelle Nachrichten und Updates
Seeking Alpha • Jun 08
CMS Energy: An Undervalued Energy Holding Company For Long-Term Dividend Growth Investors
Summary CMS Energy is an American energy holding company. Founded in 1886, CMS is now a $22 billion (by market cap) energy player employing more than 8,000 people. CMS has increased its dividend for 20 consecutive years. Its 10-year dividend growth rate of 6.5% is very solid for a power utility. CMS has a fairly standard financial position for a power utility. Its long-term debt/equity ratio is 1.8, while the interest coverage ratio is over 2. The P/E ratio has compressed to 19.5. That compares favorably to its own five-year average of 21.8. Read the full article on Seeking Alpha
Narrativ-Update • Jun 07
CMS: Michigan Regulation And Data Center Load Will Shape Future Execution Risks
Analysts have trimmed the CMS Energy price target by $1.86 to $79.79 as they factor in updated regulatory filings, a lower assumed future P/E multiple, and refreshed views on growth, margins, and data center related risks. Analyst Commentary Recent research on CMS Energy reflects a mix of confidence in the company’s long term growth profile and caution around execution risks, valuation assumptions, and emerging sector level pressures such as data center related load and pushback.Recent updates
Seeking Alpha • Jun 08
CMS Energy: An Undervalued Energy Holding Company For Long-Term Dividend Growth Investors
Summary CMS Energy is an American energy holding company. Founded in 1886, CMS is now a $22 billion (by market cap) energy player employing more than 8,000 people. CMS has increased its dividend for 20 consecutive years. Its 10-year dividend growth rate of 6.5% is very solid for a power utility. CMS has a fairly standard financial position for a power utility. Its long-term debt/equity ratio is 1.8, while the interest coverage ratio is over 2. The P/E ratio has compressed to 19.5. That compares favorably to its own five-year average of 21.8. Read the full article on Seeking AlphaNarrativ-Update • Jun 07
CMS: Michigan Regulation And Data Center Load Will Shape Future Execution Risks
Analysts have trimmed the CMS Energy price target by $1.86 to $79.79 as they factor in updated regulatory filings, a lower assumed future P/E multiple, and refreshed views on growth, margins, and data center related risks. Analyst Commentary Recent research on CMS Energy reflects a mix of confidence in the company’s long term growth profile and caution around execution risks, valuation assumptions, and emerging sector level pressures such as data center related load and pushback.Narrativ-Update • May 14
CMS: Michigan Regulation And Data Center Demand Will Drive Future Execution
Analysts have nudged the fair value estimate for CMS Energy slightly lower to about $81.64 from roughly $81.93, reflecting recent trims to Street price targets around $82, even as views on regulation, capital plans, and growth opportunities remain supportive. Analyst Commentary Recent Street research on CMS Energy shows a mix of cautious fine tuning and ongoing confidence in the company’s ability to execute on its plan, with most commentary clustering around regulation, capital allocation, and long term growth drivers such as large load and data center demand.Narrativ-Update • Apr 27
CMS: Michigan Regulatory Outcomes And Data Center Load Will Guide Execution
Analysts have nudged the CMS Energy fair value estimate higher to about $81.93 from $79.92, reflecting updated price targets that cluster around a more optimistic view on regulatory conditions, large load growth from data centers, and the company's capital plan. Analyst Commentary Recent Street research on CMS Energy clusters around a more constructive view of the company’s setup, even as some price targets have been fine tuned.Narrativ-Update • Apr 13
CMS: Michigan Policy And Data Center Demand Will Shape Execution And Valuation
Analysts have nudged their average price targets on CMS Energy higher by a few dollars, now centering around the low $80s. They cite recent research that focuses on regulatory and political developments in Michigan, data center load growth, capital plans, and updated views on future P/E assumptions.Narrativ-Update • Mar 29
CMS: Future Tradeoff Between Michigan Policy And Data Center Expansion Will Persist
Narrative Update The analyst price target for CMS Energy has edged higher by about $1, with analysts pointing to discussions around Michigan's regulatory and political backdrop, data center demand, capital plans, and future generation needs as key supports for their updated views. Analyst Commentary Recent Street research on CMS Energy has centered on price target adjustments across several firms, paired with consistent focus on regulation in Michigan, large customer demand, and capital planning.Narrativ-Update • Mar 14
CMS: Future Risk Reward Will Hinge On Michigan Regulation And Data Center Demand
Analysts have slightly raised their average price target on CMS Energy, reflecting a series of recent upward revisions in the $1 to $4 range that they attribute to discussions around regulation in Michigan, data center demand, the capital plan, and longer term growth drivers. Analyst Commentary Recent research updates on CMS Energy point to a modestly higher valuation framework, with several firms adjusting price targets in a tight $1 to $4 band.Narrativ-Update • Feb 27
CMS: Future Risk Reward Will Hinge On Earnings Execution And Dividend Policy
The analyst price target for CMS Energy in our framework has moved slightly higher to about $78.85 from $78.08, reflecting a series of updated Street targets around $79 to $80 as analysts factor in recent sector revisions, as well as their views on upcoming earnings and data center exposure. Analyst Commentary Street research on CMS Energy has centered on a cluster of target revisions in a relatively tight US$74 to US$80 range, as firms refresh their views ahead of upcoming earnings and reassess the sector.Narrativ-Update • Feb 12
CMS: Balanced Earnings Execution And Dividend Policy Will Shape Future Risk Reward
The analyst price target for CMS Energy has shifted modestly higher to reflect a new fair value estimate of about $78. This change comes as analysts factor in a slightly stronger profit margin outlook and updated P/E assumptions, alongside a series of recent target changes from firms including BMO Capital, Mizuho, Morgan Stanley, BofA and Barclays.Narrativ-Update • Jan 29
CMS: Constructive Regulation And Execution Risks Will Shape Future Risk Reward Balance
Analysts have adjusted their price target on CMS Energy to reflect a modest change in fair value to about $77 and a slightly lower assumed future P/E, citing a mix of updated views from recent research, including a $3 increase at one firm and an $8 reduction at another. Analyst Commentary Recent research on CMS Energy reflects a split view on how the current share price lines up with the new fair value estimate of about $77 and the slightly lower assumed future P/E.Narrativ-Update • Jan 09
CMS: Constructive Michigan Regulation And Data Center Demand Will Shape Future Returns
Analysts have inched their blended fair value estimate for CMS Energy to about $78.38 per share, reflecting slightly higher price targets in recent research that highlight steady earnings expectations, supportive regulatory outcomes in Michigan, and ongoing interest in utilities as the group gains more attention. Analyst Commentary Recent research on CMS Energy clusters around a mid to high $70s fair value range, with a mix of cautious and constructive views on both execution and valuation.Narrativ-Update • Dec 18
CMS: Data Center Demand And Regulation Will Shape Future Load And Earnings Visibility
Analysts have nudged their average price target for CMS Energy slightly lower to about $78, reflecting a modestly higher long term growth outlook but slightly lower projected margins and valuation multiples, amid still supportive views on the company’s regulatory backdrop and load growth. Analyst Commentary Analyst views on CMS Energy remain balanced, with recent actions reflecting both recognition of the company’s solid execution and questions around how much of that strength is already captured in the share price.Analyseartikel • Dec 13
Estimating The Intrinsic Value Of CMS Energy Corporation (NYSE:CMS)
Key Insights The projected fair value for CMS Energy is US$64.40 based on Dividend Discount Model With US$69.84 share...Narrativ-Update • Dec 03
CMS: Data Center Demand And Regulation Will Shape Balanced Future Outlook
Analysts have nudged their fair value estimate for CMS Energy slightly higher to about $78.62 from $78.31, citing upwardly revised price targets supported by improving growth visibility, premium valuation expectations versus peers, and a constructive regulatory backdrop. Analyst Commentary Recent Street research reflects a broadly constructive stance on CMS Energy, with incremental price target increases anchored in expectations for solid execution, stable regulatory outcomes, and improving growth visibility across its service territory.Narrativ-Update • Nov 19
CMS: Regulatory Decisions And Market Trends Will Shape Stable Outlook
Analysts have increased their price target for CMS Energy, raising it from $76 to $79 per share. They cite steady growth prospects, constructive regulatory outcomes, and the company’s strong management within the utilities sector.Narrativ-Update • Nov 05
CMS: Favorable Michigan Load Growth And Regulatory Backdrop Will Support Steady Utility Returns
Analysts have modestly increased their price target for CMS Energy from $77.58 to $78.31 per share, citing the company's resilient fundamentals, improved profit margins, and supportive regulatory environment. Analyst Commentary Recent analyst research on CMS Energy presents a nuanced outlook, balancing positive expectations regarding the company’s growth prospects with caution surrounding industry dynamics and valuation considerations.Narrativ-Update • Oct 21
Analysts Raise CMS Energy Price Target on Positive Michigan Trends and Regulatory Developments
Narrative Update on CMS Energy: Analyst Price Target Change Analysts have increased their price target for CMS Energy by $1.04 to $77.58, citing the company's strong management, favorable growth trends in Michigan, and positive regulatory developments that support premium valuation prospects. Analyst Commentary Street research coverage has highlighted both strengths and cautions regarding CMS Energy's outlook.Analyseartikel • Aug 24
Investors Met With Slowing Returns on Capital At CMS Energy (NYSE:CMS)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Analyseartikel • Jul 14
Estimating The Fair Value Of CMS Energy Corporation (NYSE:CMS)
Key Insights CMS Energy's estimated fair value is US$68.93 based on Dividend Discount Model CMS Energy's US$70.35 share...Seeking Alpha • Jan 27
I'm Loading Up On Utilities Like CMS Energy
Summary CMS Energy has raised its dividend for 17 consecutive years and has a realistic path to high-single-digit annual adjusted EPS growth. The company enjoys a BBB+ credit rating and shares are priced at a 6% discount to fair value, offering potential 10% annual total returns. CMS' third-quarter results were solid, with a 37.7% year-over-year increase in adjusted EPS, and the company has a strong economic development pipeline in Michigan. Despite some risks, CMS's capital spending plan and financial stability support continued dividend growth and a high-single-digit annual adjusted EPS growth rate, making it a buy. Read the full article on Seeking AlphaSeeking Alpha • Sep 10
CMS Energy: A Strong Company, But At A High Price
Summary CMS Energy is a solid utility company in Michigan, offering stable earnings and dividends, but currently trades at a premium price. The company faces risks from significant debt, upcoming expenses for phasing out coal plants, and reliance on Michigan's economic conditions. Despite favorable operating margins, CMS Energy's high debt limits cash flow, impacting its ability to grow dividends significantly. I recommend holding CMS Energy stock; consider selling if bought at lower prices due to unsustainable current momentum and high valuation. Read the full article on Seeking AlphaSeeking Alpha • Jun 13
CMS Energy: A Midwest Utility Worth Buying
Summary Utilities can provide a source of relatively stable income to shareholders. CMS Energy's operating results were mixed in the first quarter, but its fundamentals appear to be holding up. The electric and gas utility's interest coverage ratio is healthy. CMS could be trading at a 9% discount to fair value. The electric and gas utility's growth prospects and undervaluation could power double-digit annual total returns through 2026. Read the full article on Seeking AlphaSeeking Alpha • Apr 06
CMS Energy: A Compelling Income And Growth Proposition Right Now
Summary CMS Energy is Michigan's leading electric and gas utility. The company's non-GAAP diluted EPS has grown steadily at a high-single digit rate annually, which should persist. CMS Energy enjoys a BBB+ credit rating from S&P on a stable outlook. Shares could be priced at a 17% discount to fair value. The electric and gas utility could be poised to deliver decent total returns in the years ahead. Read the full article on Seeking AlphaAktionärsrenditen
| CMS | US Integrated Utilities | US Markt | |
|---|---|---|---|
| 7D | -3.0% | -1.1% | 0.8% |
| 1Y | 7.2% | 14.9% | 20.6% |
Rendite im Vergleich zur Industrie: CMS unter dem Niveau der Branche US Integrated Utilities , die im vergangenen Jahr eine Rendite von 14.9% erzielte.
Rendite vs. Markt: CMS hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 20.6 erzielte.
Preisvolatilität
| CMS volatility | |
|---|---|
| CMS Average Weekly Movement | 3.0% |
| Integrated Utilities Industry Average Movement | 3.0% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: CMS hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: CMSDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1987 | 8,350 | Garrick Rochow | www.cmsenergy.com |
CMS Energy Corporation ist als Energieunternehmen hauptsächlich in Michigan tätig. Das Unternehmen ist in drei Segmenten tätig: Stromversorgungsunternehmen, Gasversorgungsunternehmen und NorthStar Clean Energy. Das Segment Electric Utility befasst sich mit der Erzeugung, dem Kauf, der Verteilung und dem Verkauf von Strom.
CMS Energy Corporation's Grundlagenzusammenfassung
| CMS grundlegende Statistiken | |
|---|---|
| Marktanteil | US$23.29b |
| Gewinn(TTM) | US$1.10b |
| Umsatz(TTM) | US$8.82b |
21.2x
Kurs-Gewinn-Verhältnis 2.6x
Kurs-Umsatz-VerhältnisIst CMS zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| CMS Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$8.82b |
| Kosten der Einnahmen | US$5.25b |
| Bruttogewinn | US$3.58b |
| Sonstige Ausgaben | US$2.48b |
| Gewinn | US$1.10b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Jul 28, 2026
| Gewinn per Aktie (EPS) | 3.55 |
| Bruttomarge | 40.55% |
| Nettogewinnspanne | 12.43% |
| Schulden/Eigenkapital-Verhältnis | 187.2% |
Wie hat sich CMS auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.0%
Aktuelle Dividendenrendite61%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/12 14:13 |
| Aktienkurs zum Tagesende | 2026/07/10 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
CMS Energy Corporation wird von 29 Analysten beobachtet. 12 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Jacob Kilstein | Argus Research Company |
| David Parker | Baird |
| Daniel Ford | Barclays |