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CMS Energy Corp
NYSE:CMS

Watchlist Manager
CMS Energy Corp Logo
CMS Energy Corp
NYSE:CMS
Watchlist
Price: 60.34 USD 0.7% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

CMS Energy Corp. is a holding company, which engages in the provision of electric and natural gas activities. [ Read More ]

The intrinsic value of one CMS stock under the Base Case scenario is 86.6 USD. Compared to the current market price of 60.34 USD, CMS Energy Corp is Undervalued by 30%.

Key Points:
CMS Intrinsic Value
Base Case
86.6 USD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CMS Energy Corp

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Fundamental Analysis

How can I assist you today?

Provide an overview
of CMS Energy Corp's business.

What risks and challenges
does CMS Energy Corp face in the near future?

Summarize the latest earnings report
of CMS Energy Corp.

Provide P/E
for CMS Energy Corp and its competitors.

Financials

Balance Sheet Decomposition
CMS Energy Corp

Current Assets 2.8B
Cash & Short-Term Investments 227m
Receivables 944m
Other Current Assets 1.7B
Non-Current Assets 30.7B
Long-Term Investments 76m
PP&E 25.1B
Other Non-Current Assets 5.5B
Current Liabilities 2.9B
Accounts Payable 809m
Accrued Liabilities 196m
Short-Term Debt 93m
Other Current Liabilities 1.8B
Non-Current Liabilities 23.1B
Long-Term Debt 14.6B
Other Non-Current Liabilities 8.5B
Efficiency

Earnings Waterfall
CMS Energy Corp

Revenue
7.5B USD
Cost of Revenue
-2.4B USD
Gross Profit
5.1B USD
Operating Expenses
-3.9B USD
Operating Income
1.2B USD
Other Expenses
-358m USD
Net Income
877m USD

Free Cash Flow Analysis
CMS Energy Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CMS Profitability Score
Profitability Due Diligence

CMS Energy Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
Positive Revenue Growth Forecast
49/100
Profitability
Score

CMS Energy Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

CMS Solvency Score
Solvency Due Diligence

CMS Energy Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
24/100
Solvency
Score

CMS Energy Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMS Price Targets Summary
CMS Energy Corp

Wall Street analysts forecast CMS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMS is 67.31 USD with a low forecast of 55.55 USD and a high forecast of 122.85 USD.

Lowest
Price Target
55.55 USD
8% Downside
Average
Price Target
67.31 USD
12% Upside
Highest
Price Target
122.85 USD
104% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CMS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CMS Price
CMS Energy Corp

1M 1M
+5%
6M 6M
+14%
1Y 1Y
-1%
3Y 3Y
+4%
5Y 5Y
+22%
10Y 10Y
+172%
Annual Price Range
60.34
52w Low
50.57
52w High
63.42
Price Metrics
Average Annual Return 6.38%
Standard Deviation of Annual Returns 7.15%
Max Drawdown -30%
Shares Statistics
Market Capitalization 17.8B USD
Shares Outstanding 294 444 000
Percentage of Shares Shorted 4.46%

CMS Return Decomposition
Main factors of price return

What is price return decomposition?

CMS News

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Company Profile

CMS Energy Corp Logo
CMS Energy Corp

Country

United States of America

Industry

Utilities

Market Cap

17.8B USD

Dividend Yield

3.52%

Description

CMS Energy Corp. is a holding company, which engages in the provision of electric and natural gas activities. The company is headquartered in Jackson, Michigan and currently employs 8,504 full-time employees. The firm manages its businesses by the nature of services each provides, and operates principally in three segments: Electric Utility, Gas Utility, and Enterprises. The Electric Utility segment consisting of regulated activities associated with the generation, purchase, distribution, and sale of electricity in Michigan. The Gas Utility segment consisting of regulated activities associated with the purchase, transmission, storage, distribution, and sale of natural gas in Michigan. The Enterprises segment consisting of various subsidiaries engaging in domestic independent power production, including the development and operation of renewable generation, and the marketing of independent power production. The firm's wholly owned subsidiary, CMS Enterprises Company, is engaged in the development and operation of renewable generation, and the marketing of independent power production.

Contact

MICHIGAN
Jackson
1 Energy Plaza Dr
+15177880550.0
https://www.cmsenergy.com/

IPO

1947-02-03

Employees

8 504

Officers

President, CEO & Director
Mr. Garrick J. Rochow
Executive VP & CFO
Mr. Rejji P. Hayes
Senior VP of Customer Experience & Technology and Chief Customer Officer
Mr. Brian F. Rich
Senior VP & General Counsel
Mr. Shaun M. Johnson J.D.
Senior Vice President of Sustainability & External Affairs
Mr. Brandon J. Hofmeister
Senior Vice President of Operations
Mr. LeeRoy Wells Jr.
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Chief Accounting Officer, Controller & VP
Mr. Scott B. McIntosh
VP of IT & Security and Chief Information Officer
Mr. Jim G. Beechey
Treasurer and VP of Finance & Investor Relations
Mr. Jason M. Shore
VP, Chief Compliance Officer & Corporate Secretary
Ms. Melissa M. Gleespen
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See Also

Discover More
What is the Intrinsic Value of one CMS stock?

The intrinsic value of one CMS stock under the Base Case scenario is 86.6 USD.

Is CMS stock undervalued or overvalued?

Compared to the current market price of 60.34 USD, CMS Energy Corp is Undervalued by 30%.