CMS Energy Corp
NYSE:CMS
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%.
Valuation Backtest
CMS Energy Corp
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
CMS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CMS Price
CMS Energy Corp
Average Annual Return | 6.38% |
Standard Deviation of Annual Returns | 7.15% |
Max Drawdown | -30% |
Market Capitalization | 17.8B USD |
Shares Outstanding | 294 444 000 |
Percentage of Shares Shorted | 4.46% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.