0HR4 Stock Overview
CMS Energy Corporation operates as an energy company primarily in Michigan.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
CMS Energy Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$60.37 |
| 52 Week High | US$63.65 |
| 52 Week Low | US$50.13 |
| Beta | 0.38 |
| 1 Month Change | 1.05% |
| 3 Month Change | 6.68% |
| 1 Year Change | -3.61% |
| 3 Year Change | -5.03% |
| 5 Year Change | 10.49% |
| Change since IPO | 34.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0HR4 | GB Integrated Utilities | GB Market | |
|---|---|---|---|
| 7D | 1.3% | 1.7% | 2.2% |
| 1Y | -3.6% | -0.2% | 0.9% |
Return vs Industry: 0HR4 underperformed the UK Integrated Utilities industry which returned -0.2% over the past year.
Return vs Market: 0HR4 underperformed the UK Market which returned 0.9% over the past year.
Price Volatility
| 0HR4 volatility | |
|---|---|
| 0HR4 Average Weekly Movement | 2.5% |
| Integrated Utilities Industry Average Movement | 3.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0HR4 has not had significant price volatility in the past 3 months.
Volatility Over Time: 0HR4's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 8,356 | Garrick Rochow | www.cmsenergy.com |
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity.
CMS Energy Corporation Fundamentals Summary
| 0HR4 fundamental statistics | |
|---|---|
| Market cap | US$18.06b |
| Earnings (TTM) | US$959.00m |
| Revenue (TTM) | US$7.35b |
18.8x
P/E Ratio2.5x
P/S RatioIs 0HR4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0HR4 income statement (TTM) | |
|---|---|
| Revenue | US$7.35b |
| Cost of Revenue | US$4.39b |
| Gross Profit | US$2.96b |
| Other Expenses | US$2.00b |
| Earnings | US$959.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.21 |
| Gross Margin | 40.25% |
| Net Profit Margin | 13.04% |
| Debt/Equity Ratio | 185.8% |
How did 0HR4 perform over the long term?
See historical performance and comparison