CMS Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
CMS Energy şirketinin toplam hissedar öz sermayesi $10.1B ve toplam borcu $18.8B olup, bu da borç-öz sermaye oranını 187.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $40.3B ve $30.2B dir. CMS Energy 'in FAVÖK'ü $1.9B faiz karşılama oranı 2.4 dur. Şirketin $175.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
187.24%
Borç/özkaynak oranı
US$18.82b
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | US$175.00m |
| Eşitlik | US$10.05b |
| Toplam yükümlülükler | US$30.23b |
| Toplam varlıklar | US$40.29b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaFinansal Durum Analizi
Kısa Vadeli Yükümlülükler: CMS 'nin kısa vadeli varlıkları ( $3.0B ) kısa vadeli yükümlülüklerini ( $3.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CMS 'un kısa vadeli varlıkları ( $3.0B ) uzun vadeli yükümlülüklerini ( $26.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CMS 'nin net borç/öz sermaye oranı ( 185.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CMS 'nin borç/öz sermaye oranı son 5 yılda 239.1% seviyesinden 187.2% seviyesine düştü.
Borç Kapsamı: CMS 'nin borcu işletme nakit akışı ( 10.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: CMS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/20 15:55 |
| Gün Sonu Hisse Fiyatı | 2026/05/20 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
CMS Energy Corporation 29 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jacob Kilstein | Argus Research Company |
| David Parker | Baird |
| Daniel Ford | Barclays |