CMS Energy（CMS）株式概要
CMSエナジー・コーポレーションは、主にミシガン州でエネルギー会社として事業を展開している。 詳細
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Analyst Price Targets
CMS Energy Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$72.57 |
| 52週高値 | US$80.36 |
| 52週安値 | US$68.41 |
| ベータ | 0.37 |
| 1ヶ月の変化 | -4.55% |
| 3ヶ月変化 | -7.06% |
| 1年変化 | 3.33% |
| 3年間の変化 | 24.35% |
| 5年間の変化 | 15.89% |
| IPOからの変化 | 67.31% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.Seeking Alpha • Jan 26
CMS Energy: Let This Utility Light Up Your Portfolio With Gains
Summary CMS Energy is reiterated as a "Buy," trading at a 10% discount to a $77 fair value with robust growth prospects. CMS's $20 billion five-year capex plan, likely to be raised, underpins 6%–8% annual adjusted EPS growth and expanding rate base. With an 18-year dividend growth streak, CMS targets a low-60% payout ratio and is on track for Dividend Aristocrat status by 2032. Risks include Michigan regulatory pressures and cyber threats, but CMS maintains a BBB+ credit rating and strong capital allocation discipline. Read the full article on Seeking Alphaナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • Jun 26
CMS Energy Corporation's (NYSE:CMS) Popularity With Investors Is Under Threat From Overpricing
CMS Energy Corporation's ( NYSE:CMS ) price-to-earnings (or "P/E") ratio of 20.3x might make it look like a sell right...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 AlphaSeeking Alpha • Jan 25
CMS Energy Corporation Looks Strong Going Into Q4 Earnings
Summary CMS Energy Corporation's stock price has underperformed the broader markets, but it is expected to rebound. The company operates in the energy industry and has a strong presence in Michigan, with reliable revenue generation. CMS has a history of beating EPS estimates, and the management appears confident in achieving annual EPS growth of 6-8%. Read the full article on Seeking Alpha株主還元
| CMS | US Integrated Utilities | US 市場 | |
|---|---|---|---|
| 7D | -2.6% | -2.2% | 1.6% |
| 1Y | 3.3% | 9.1% | 28.5% |
業界別リターン: CMS過去 1 年間で9.1 % の収益を上げたUS Integrated Utilities業界を下回りました。
リターン対市場: CMSは、過去 1 年間で28.5 % のリターンを上げたUS市場を下回りました。
価格変動
| CMS volatility | |
|---|---|
| CMS Average Weekly Movement | 2.5% |
| Integrated Utilities Industry Average Movement | 2.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
安定した株価: CMS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CMSの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1987 | 8,350 | Garrick Rochow | www.cmsenergy.com |
CMSエナジー・コーポレーションは、主にミシガン州でエネルギー会社として事業を展開している。同社は3つのセグメントで事業を展開している：電気事業、ガス事業、NorthStar Clean Energyである。電気事業は発電、購入、配電、販売に従事している。この部門は、石炭、風力、ガス、再生可能エネルギー、石油、原子力による発電を行っている。配電システムは、263マイルの高圧配電架空線、4マイルの高圧配電地下線、4,619マイルの高圧配電架空線、18マイルの高圧配電地下線、82,854マイルの配電架空線、10,027マイルの配電地下線、1,102の変電所から成る。ガス事業部門は、天然ガスの購入、送電、貯蔵、配給、販売に従事しており、2,337マイルの送電線、14のガス貯蔵フィールド、28,433マイルの配電本管、8つのコンプレッサーステーションが含まれる。ノーススター・クリーン・エナジー部門は、再生可能発電の開発・運営を含む、独立系電力の生産・販売に携わっている。同社は、住宅、商業、多角的産業顧客を含む190万人の電気、180万人のガス顧客にサービスを提供している。同社は1987年に法人化され、ミシガン州ジャクソンに本社を置いている。
CMS Energy Corporation 基礎のまとめ
| CMS 基礎統計学 | |
|---|---|
| 時価総額 | US$22.42b |
| 収益（TTM） | US$1.10b |
| 売上高(TTM) | US$8.82b |
20.4x
PER（株価収益率2.5x
P/SレシオCMS は割高か？
公正価値と評価分析を参照収益と収入
| CMS 損益計算書（TTM） | |
|---|---|
| 収益 | US$8.82b |
| 売上原価 | US$5.25b |
| 売上総利益 | US$3.58b |
| その他の費用 | US$2.48b |
| 収益 | US$1.10b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 3.55 |
| グロス・マージン | 40.55% |
| 純利益率 | 12.43% |
| 有利子負債／自己資本比率 | 187.2% |
CMS の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.1%
現在の配当利回り61%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/31 16:44 |
| 終値 | 2026/05/29 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
CMS Energy Corporation 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29
| アナリスト | 機関 |
|---|---|
| Jacob Kilstein | Argus Research Company |
| David Parker | Baird |
| Daniel Ford | Barclays |