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CMS

CMS - CMS Energy Corp Stock Price, Fair Value and News

57.15USD-0.58 (-1.00%)Market Closed
Watchlist

Market Summary

USD57.15-0.58
Market Closed
-1.00%

CMS Alerts

  • JPMORGAN CHASE & CO reported owning 6.7% of CMS [2024-01-16]
  • Big fall in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

CMS Stock Price

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CMS RSI Chart

CMS Valuation

Market Cap

16.8B

Price/Earnings (Trailing)

18.97

Price/Sales (Trailing)

2.25

EV/EBITDA

11.05

Price/Free Cashflow

-207.72

CMS Price/Sales (Trailing)

CMS Profitability

EBT Margin

12.78%

Return on Equity

10.92%

Return on Assets

2.65%

Free Cashflow Yield

-0.48%

CMS Fundamentals

CMS Revenue

Revenue (TTM)

7.5B

Rev. Growth (Yr)

-14.4%

Rev. Growth (Qtr)

16.56%

CMS Earnings

Earnings (TTM)

887.0M

Earnings Growth (Yr)

80.7%

Earnings Growth (Qtr)

75.57%

Breaking Down CMS Revenue

Last 7 days

2.1%

Last 30 days

-1.4%

Last 90 days

-0.2%

Trailing 12 Months

-6.7%

How does CMS drawdown profile look like?

CMS Financial Health

Current Ratio

0.98

Debt/Equity

1.74

Debt/Cashflow

0.16

CMS Investor Care

Dividend Yield

3.41%

Dividend/Share (TTM)

1.95

Shares Dilution (1Y)

1.06%

Diluted EPS (TTM)

3.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20238.5B8.1B7.8B7.5B
20227.7B8.1B8.4B8.6B
20216.6B6.8B7.0B7.3B
20206.6B6.5B6.5B6.4B
20197.0B6.9B6.9B6.8B
20186.7B6.8B6.8B6.9B
20176.4B6.5B6.4B6.6B
20166.1B6.2B6.3B6.4B
20156.8B6.6B6.7B6.5B
20147.1B7.2B7.2B7.2B
20136.5B6.6B6.5B6.6B
20126.2B6.2B6.2B6.3B
20116.5B6.5B6.6B6.5B
20106.1B6.2B6.4B6.4B
20096.7B6.5B6.4B6.2B
20080006.8B

Tracking the Latest Insider Buys and Sells of CMS Energy Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 25, 2024
hayes rejji p
acquired
-
-
35,424
evp/cfo
Jan 25, 2024
mcintosh scott b
acquired
-
-
5,579
vp, controller, cao
Jan 25, 2024
berry tonya l
acquired
-
-
12,840
senior vice president
Jan 25, 2024
rochow garrick j
acquired
-
-
113,133
president and ceo
Jan 25, 2024
rich brian f
acquired
-
-
15,056
senior vice president
Jan 25, 2024
venkat dhenuvakonda rao
acquired
-
-
5,136
senior vice president
Jan 25, 2024
wells leeroy jr
acquired
-
-
18,155
senior vice president
Jan 25, 2024
johnson shaun m
acquired
-
-
21,254
svp and general counsel
Jan 25, 2024
hofmeister brandon j.
acquired
-
-
15,408
senior vice president
Jan 25, 2024
hendrian catherine a
acquired
-
-
12,488
senior vice president

1–10 of 50

Which funds bought or sold CMS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 21, 2024
V-Square Quantitative Management LLC
added
21.64
104,969
423,098
0.07%
Feb 21, 2024
Raleigh Capital Management Inc.
new
-
4,936
4,936
-%
Feb 20, 2024
Quarry LP
sold off
-100
-25,971
-
-%
Feb 20, 2024
VOISARD ASSET MANAGEMENT GROUP, INC.
new
-
36,258
36,258
0.02%
Feb 20, 2024
EVENTIDE ASSET MANAGEMENT, LLC
reduced
-15.78
-1,392,250
16,206,200
0.26%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-1.77
21,039,000
305,151,000
0.04%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
added
3.04
6,637
59,057
-%
Feb 16, 2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
added
320
195,700,000
250,026,000
0.31%
Feb 16, 2024
SageView Advisory Group, LLC
new
-
204,552
204,552
0.01%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
4.44
1,250,220
10,060,200
0.04%

1–10 of 49

Are Funds Buying or Selling CMS?

Are funds buying CMS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CMS
No. of Funds

Unveiling CMS Energy Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
12.69%
37,037,011
SC 13G/A
Jan 25, 2024
state street corp
5.91%
17,239,056
SC 13G/A
Jan 16, 2024
jpmorgan chase & co
6.7%
19,597,842
SC 13G/A
Jan 08, 2024
blackrock inc.
10.0%
29,300,449
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
1.7%
4,896,774
SC 13G/A
Feb 09, 2023
vanguard group inc
12.88%
37,398,056
SC 13G/A
Feb 06, 2023
state street corp
5.69%
16,511,661
SC 13G/A
Jan 24, 2023
blackrock inc.
9.5%
27,573,598
SC 13G/A
Jan 18, 2023
jpmorgan chase & co
6.4%
18,769,239
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
6.9%
20,224,988
SC 13G

Recent SEC filings of CMS Energy Corp

View All Filings
Date Filed Form Type Document
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 08, 2024
10-K
Annual Report
Feb 01, 2024
8-K
Current Report
Jan 26, 2024
4
Insider Trading
Jan 26, 2024
4
Insider Trading
Jan 26, 2024
4
Insider Trading
Jan 26, 2024
4
Insider Trading
Jan 26, 2024
4
Insider Trading
Jan 26, 2024
4
Insider Trading
Jan 26, 2024
4
Insider Trading

What is the Fair Value of CMS?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to CMS Energy Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
43.1B
19.3B
-0.17% -10.16%
19.1
2.24
2.48% -8.23%
23.3B
4.2B
-7.10% -18.36%
24.7
5.51
11.66% 15.12%
18.6B
7.9B
-3.31% -18.08%
16.01
2.35
6.33% 11.62%
17.2B
3.9B
-1.59% -1.35%
18.62
4.36
-15.47% 16.09%
12.2B
8.3B
-3.66% -21.21%
15.56
1.47
4.87% -10.78%
11.7B
29.9B
2.33% 48.88%
-6.58
0.39
-2.81% -194.18%
10.7B
12.8B
-9.06% -34.82%
-15.94
0.84
3.51% -218.48%
MID-CAP
8.0B
4.7B
-4.67% -8.33%
16.09
1.69
14.58% -10.43%
3.3B
1.9B
-3.82% -1.80%
13.27
1.74
19.68% 30.53%
2.7B
1.7B
-5.94% -16.01%
15.52
1.53
2.04% 10.31%
SMALL-CAP
1.9T
670.6M
1.66% -14.88%
21.4K
2.8K
-1.48% -2.88%
474.0M
155.4M
-8.37% 100.66%
22.21
3.05
88.76% 261.60%
194.1M
1.9M
3.21% -32.00%
-6.15
101.13
79.73% -32.29%
35.0M
456.0M
1.79% 67.96%
5.66
0.08
1.78% 128.25%
12.0M
867.4K
-7.30% -12.23%
-3.11
11.75
-88.45% 73.79%

CMS Energy Corp News

Latest updates
InvestorsObserver18 hours ago

CMS Energy Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue16.6%1,9501,6731,5552,2842,2782,0241,9202,3742,0331,7251,5582,0131,7271,5071,3821,8021,7951,5461,4452,0591,829
Costs and Expenses10.1%1,5441,4021,3111,9702,0071,7661,6811,9181,8291,4651,3061,5831,4061,1671,1341,4961,3871,1951,2271,7001,579
EBITDA Margin11.6%0.37*0.33*0.31*0.28*0.30*0.29*0.30*0.32*0.33*0.35*0.37*0.37*0.37*0.35*0.35*0.34*0.32*0.32*0.31*0.31*0.32*
Interest Expenses4.9%17216416014713913012612412612512512411913012713775.00133131121121
Income Taxes500.0%66.0011.0041.0029.0021.0019.0014.0039.005.0026.0022.0042.0026.0040.0024.0027.0021.0042.0020.0048.0017.00
Earnings Before Taxes72.3%317184230223184182156380119179175350157238153270140249114261126
EBT Margin21.3%0.13*0.11*0.10*0.09*0.10*0.10*0.10*0.11*0.11*0.12*0.14*0.14*0.13*0.12*0.12*0.12*0.11*0.11*0.10*0.11*0.11*
Net Income75.6%30917619820417116514835363918917634916221013724316720793.00213108
Net Income Margin23.6%0.12*0.10*0.09*0.08*0.10*0.16*0.17*0.18*0.18*0.12*0.13*0.13*0.12*0.12*0.12*0.11*0.10*0.09*0.08*0.09*0.10*
Free Cashflow54.5%-172-378201423-544-994-168187-298-44893.00396-486-401174-322-132-38776.00136-364
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.1%33,51732,51332,26531,38631,35330,37229,04028,74028,75330,51329,95329,72329,66629,28028,58127,44726,83726,00925,29224,79324,529
  Current Assets15.9%2,8392,4492,6032,9893,4333,0262,3932,4592,6272,4772,3222,5132,4042,4943,5322,8172,3312,3052,2542,3762,468
    Cash Equivalents58.0%24815738957116419596.004744762362925241855581,604861157433334267175
  Net PPE1.5%25,07224,69424,26423,00322,71322,34021,62722,54022,35221,93421,53321,20721,01720,63019,43619,14418,92618,52418,10618,31518,126
  Current Liabilities6.5%2,8952,7192,7372,9422,9852,4882,3891,8142,2043,2543,1142,8853,0742,9923,1232,9402,7042,1652,3862,1062,624
  Long Term Debt-100.0%-14,11413,92512,98513,12212,68511,66712,04512,04612,02711,72813,56111,74413,27513,41412,54511,95112,04011,23611,10510,615
    LT Debt, Non Current2.8%14,50814,11413,92512,98513,12212,68511,66712,04512,04612,02711,72813,56111,74413,27513,41412,54511,95112,04011,23611,10510,615
Shareholder's Equity13.1%8,1257,1867,7067,6527,0157,5047,4717,4057,1886,6536,3666,3026,0775,8985,2515,2225,0554,9944,8884,8954,792
  Retained Earnings10.9%1,6581,4951,4631,4101,3501,3151,2861,2751,05754748743721417170.0051.00-25.00-83.00-182-166-271
  Additional Paid-In Capital3.4%5,7055,5155,5065,4945,4905,4235,4175,4065,4065,3975,3895,3715,3655,2255,2175,2075,1135,1045,0975,0875,088
Accumulated Depreciation0.9%9,0078,9298,7369,1268,9608,8638,7118,5438,5028,4898,3268,1787,9387,8457,6977,5637,3607,2647,1307,2367,037
Shares Outstanding0.9%294292292292291290290290290290290290289286286286284284284284283
Minority Interest1.6%58157256157258059159355155756356957558157837.0037.0037.0037.0037.0037.0037.00
Float-------19,588---17,113---16,647---16,352--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations103.5%4051996651,040188-392352707336116535832132348595201395210568617138
Cashflow From Investing1.4%-649-658-1,428-651-668-669-600-539227-609-568-283-569-1,130-609-559-604-802-735-675-791
Cashflow From Financing30.0%30823757127.004671,160-130-170-323437-199-21064.00-2647571,062-67.00691234150462
  Buy Backs----7.00-1.00--10.00---9.00--1.0012.001.001.00-8.00-

CMS Income Statement

2023-12-31
CMS Energy Corporation Consolidated Statements of Income (Unaudited) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Revenue$ 7,462$ 8,596$ 7,329
Operating Expenses   
Fuel for electric generation561905593
Purchased power – related parties757677
Maintenance and other operating expenses1,6871,6691,610
Depreciation and amortization1,1801,1261,114
General taxes447412389
Total operating expenses6,2277,3726,183
Operating Income1,2351,2241,146
Other Income (Expense)   
Non-operating retirement benefits, net180205165
Other income1951930
Other expense(13)(27)(18)
Total other income362197177
Interest Charges   
Interest on long-term debt616509481
Allowance for borrowed funds used during construction(3)(2)(3)
Total interest charges643519500
Income Before Income Taxes954902823
Income Tax Expense1479395
Income From Continuing Operations807809728
Income From Discontinued Operations, Net of Tax of $—, $1, and $17014602
Net Income8088131,330
Loss Attributable to Noncontrolling Interests(79)(24)(23)
Net Income8878371,353
Preferred Stock Dividends10105
Net Income Available to Common Stockholders$ 877$ 827$ 1,348
Basic Earnings Per Average Common Share   
Income from continuing operations per average common share available to common stockholders (in dollars per share)$ 3.01$ 2.84$ 2.58
Income from discontinued operations per average common share available to common stockholders (in dollars per share)00.012.08
Basic earnings per average common share (in dollars per share)3.012.854.66
Diluted Earnings Per Average Common Share   
Income from continuing operations per average common share available to common stockholders (in dollars per share)3.012.842.58
Income from discontinued operations per average common share available to common stockholders (in dollars per share)00.012.08
Diluted earnings per average common share (in dollars per share)$ 3.01$ 2.85$ 4.66
Related Party   
Interest Charges   
Other interest expense$ 12$ 12$ 12
Nonrelated Party   
Interest Charges   
Other interest expense18010
Purchased and interchange power   
Operating Expenses   
Cost of goods and services sold1,3751,9281,665
Cost of gas sold   
Operating Expenses   
Cost of goods and services sold$ 902$ 1,256$ 735

CMS Balance Sheet

2023-12-31
CMS Energy Corporation Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 227$ 164
Restricted cash and cash equivalents2118
Inventories at average cost  
Gas in underground storage587840
Materials and supplies267212
Generating plant fuel stock8465
Deferred property taxes426384
Regulatory assets20357
Prepayments and other current assets80113
Total current assets2,8393,433
Plant, Property, and Equipment  
Plant, property, and equipment, gross33,13530,491
Less accumulated depreciation and amortization9,0078,960
Plant, property, and equipment, net24,12821,531
Construction work in progress9441,182
Total plant, property, and equipment25,07222,713
Other Non‑current Assets  
Regulatory assets3,6833,595
Accounts receivable2223
Investments7671
Postretirement benefits1,4681,208
Other357310
Total other non‑current assets5,6065,207
Total Assets33,51731,353
Current Liabilities  
Current portion of long-term debt and finance leases9801,099
Notes payable9320
Accrued rate refunds540
Accrued interest142122
Accrued taxes612538
Regulatory liabilities56104
Other current liabilities149166
Total current liabilities2,8952,985
Non‑current Liabilities  
Long-term debt14,50813,122
Non-current portion of finance leases6268
Regulatory liabilities3,8943,796
Postretirement benefits106108
Asset retirement obligations771746
Deferred investment tax credit126129
Deferred income taxes2,6152,407
Other non‑current liabilities415397
Total non‑current liabilities22,49720,773
Commitments and Contingencies
Common stockholders’ equity  
Common stock33
Other paid-in capital5,7055,490
Accumulated other comprehensive loss(46)(52)
Retained earnings1,6581,350
Total common stockholders’ equity7,3206,791
Cumulative preferred stock224224
Total stockholders’ equity7,5447,015
Noncontrolling interests581580
Total equity8,1257,595
Total Liabilities and Equity33,51731,353
Nonrelated Party  
Current Assets  
Accounts receivable and accrued revenue, less allowance of $21 in 2023 and $27 in 20229331,564
Current Liabilities  
Accounts payable802928
Related Party  
Current Assets  
Accounts receivable – related parties1116
Current Liabilities  
Accounts payable$ 7$ 8
CMS
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. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 208 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 82,474 miles of electric distribution overhead lines; 9,395 miles of underground distribution lines; 1,093 substations; and 3 battery facilities. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,392 miles of transmission lines; 15 gas storage fields; 28,065 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.
 CEO
 WEBSITEwww.cmsenergy.com
 EMPLOYEES8560

CMS Energy Corp Frequently Asked Questions


What is the ticker symbol for CMS Energy Corp? What does CMS stand for in stocks?

CMS is the stock ticker symbol of CMS Energy Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CMS Energy Corp (CMS)?

As of Thu Feb 22 2024, market cap of CMS Energy Corp is 16.82 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CMS stock?

You can check CMS's fair value in chart for subscribers.

What is the fair value of CMS stock?

You can check CMS's fair value in chart for subscribers. The fair value of CMS Energy Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CMS Energy Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CMS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CMS Energy Corp a good stock to buy?

The fair value guage provides a quick view whether CMS is over valued or under valued. Whether CMS Energy Corp is cheap or expensive depends on the assumptions which impact CMS Energy Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CMS.

What is CMS Energy Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, CMS's PE ratio (Price to Earnings) is 18.97 and Price to Sales (PS) ratio is 2.25. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CMS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on CMS Energy Corp's stock?

In the past 10 years, CMS Energy Corp has provided 0.101 (multiply by 100 for percentage) rate of return.