CMS Energy Bilan de santé
Santé financière contrôle des critères 1/6
CMS Energy possède un total de capitaux propres de $10.1B et une dette totale de $18.8B, ce qui porte son ratio d'endettement à 187.2%. Son actif total et son passif total sont $40.3B et de $30.2B. L'EBIT de CMS Energy est $1.9B ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de $175.0M.
Informations clés
187.24%
Ratio d'endettement
US$18.82b
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | US$175.00m |
| Fonds propres | US$10.05b |
| Total du passif | US$30.23b |
| Total des actifs | US$40.29b |
Mises à jour récentes de la santé financière
Recent updates
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.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.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.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.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.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.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.CMS Energy: Let This Utility Light Up Your Portfolio With Gains
Jan 26CMS: 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.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.Estimating The Intrinsic Value Of CMS Energy Corporation (NYSE:CMS)
Dec 13
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.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.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.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.Investors Met With Slowing Returns on Capital At CMS Energy (NYSE:CMS)
Aug 24Estimating The Fair Value Of CMS Energy Corporation (NYSE:CMS)
Jul 14CMS Energy Corporation's (NYSE:CMS) Popularity With Investors Is Under Threat From Overpricing
Jun 26CMS Energy (NYSE:CMS) Has A Somewhat Strained Balance Sheet
May 11I'm Loading Up On Utilities Like CMS Energy
Jan 27CMS Energy: A Strong Company, But At A High Price
Sep 10CMS Energy: A Midwest Utility Worth Buying
Jun 13CMS Energy: A Compelling Income And Growth Proposition Right Now
Apr 06CMS Energy Corporation Looks Strong Going Into Q4 Earnings
Jan 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CMS ( $3.0B ) ne couvrent pas ses passifs à court terme ( $3.6B ).
Passif à long terme: Les actifs à court terme de CMS ( $3.0B ) ne couvrent pas ses passifs à long terme ( $26.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CMS ( 185.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CMS a été réduit de 239.1% à 187.2% au cours des 5 dernières années.
Couverture de la dette: La dette de CMS n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.3% ).
Couverture des intérêts: Les paiements d'intérêts de CMS sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).
Bilan
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/04 20:42 |
| Cours de l'action en fin de journée | 2026/05/04 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
CMS Energy Corporation est couverte par 29 analystes. 12 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jacob Kilstein | Argus Research Company |
| David Parker | Baird |
| Daniel Ford | Barclays |