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CMS

CMS Energy NYSE:CMS Stock Report

Last Price

US$58.24

Market Cap

US$16.9b

7D

-10.8%

1Y

-2.5%

Updated

30 Sep, 2022

Data

Company Financials +
CMS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends4/6

CMS Stock Overview

CMS Energy Corporation operates as an energy company primarily in Michigan.

CMS Energy Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CMS Energy
Historical stock prices
Current Share PriceUS$58.24
52 Week HighUS$73.76
52 Week LowUS$58.04
Beta0.28
1 Month Change-13.77%
3 Month Change-15.63%
1 Year Change-2.50%
3 Year Change-10.29%
5 Year Change25.79%
Change since IPO54.79%

Recent News & Updates

Aug 13
Estimating The Fair Value Of CMS Energy Corporation (NYSE:CMS)

Estimating The Fair Value Of CMS Energy Corporation (NYSE:CMS)

Today we will run through one way of estimating the intrinsic value of CMS Energy Corporation ( NYSE:CMS ) by taking...

Jul 28
CMS Energy (NYSE:CMS) Will Want To Turn Around Its Return Trends

CMS Energy (NYSE:CMS) Will Want To Turn Around Its Return Trends

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...

Jul 22

CMS Energy declares $0.46 dividend

CMS Energy (NYSE:CMS) declares $0.46/share quarterly dividend, in line with previous. Forward yield 2.84% Payable Aug. 31; for shareholders of record Aug. 5; ex-div Aug. 4. See CMS Dividend Scorecard, Yield Chart, & Dividend Growth.

Shareholder Returns

CMSUS Integrated UtilitiesUS Market
7D-10.8%-9.4%-2.5%
1Y-2.5%5.2%-23.2%

Return vs Industry: CMS underperformed the US Integrated Utilities industry which returned 6.8% over the past year.

Return vs Market: CMS exceeded the US Market which returned -21.5% over the past year.

Price Volatility

Is CMS's price volatile compared to industry and market?
CMS volatility
CMS Average Weekly Movement3.3%
Integrated Utilities Industry Average Movement3.2%
Market Average Movement6.9%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.8%

Stable Share Price: CMS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CMS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19878,507Garrick Rochowhttps://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

How do CMS Energy's earnings and revenue compare to its market cap?
CMS fundamental statistics
Market CapUS$16.90b
Earnings (TTM)US$765.00m
Revenue (TTM)US$8.05b

22.1x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMS income statement (TTM)
RevenueUS$8.05b
Cost of RevenueUS$5.38b
Gross ProfitUS$2.68b
Other ExpensesUS$1.91b
EarningsUS$765.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.64
Gross Margin33.23%
Net Profit Margin9.50%
Debt/Equity Ratio165.8%

How did CMS perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

68%

Payout Ratio