CMS ENERGY CORP
Calidad de datos: 100%
CMS-PC
NYSE
Utilities
Electric, Gas & Sanitary Services
$16.95
▲
$0.04
(0.24%)
Cap. Mercado: 5.09 B
Precio
$16.91
Cap. Mercado
5.09 B
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Revenue grew 3.89% annually over 5 years — modest growth
ROE of 12.41% — decent returns on equity
Generating 2.24 B in free cash flow
P/E of 4.75 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.74%
Cash machine — converts 208.68% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
3.89%
Below sector avg (4.19%)
Revenue (1Y)13.63%
Earnings (1Y)6.78%
FCF Growth (3Y)-1.62%
Calidad
Return on Equity
12.41%
Above sector avg (7.88%)
ROIC3.99%
Net Margin12.54%
Op. Margin20.22%
Seguridad
Debt / Equity
1.89
Above sector avg (0.97)
Current Ratio0.90
Interest Coverage2.16
Valoración
PE (TTM)
4.75
Above sector avg (3.65)
P/B Ratio0.57
EV/EBITDA7.09
Dividend Yield6.21%
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (448 pares)
Comparación con Pares
vs mediana del sector Utilities (448 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 4.8 | 3.7 |
| P/B | 0.6 | 1.6 |
| ROE % | 12.4 | 7.9 |
| Net Margin % | 12.5 | 7.1 |
| Rev Growth 5Y % | 3.9 | 4.2 |
| D/E | 1.9 | 1.0 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 | — | 9.10 B | — |
| FY2026 | — | 8.63 B | — |
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| 2026 Q2 | — | 1.93 B | — |
| 2026 Q1 | — | 2.56 B | — |
Dividend History
Yield
6.21%
Payout Ratio
29.75%
Growth (3Y)
0.00%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 01, 2026 | — | $0.26 | N/A |
| Dec 31, 2025 | — | $0.26 | N/A |
| Oct 01, 2025 | — | $0.26 | N/A |
| Jul 01, 2025 | — | $0.26 | N/A |
| Apr 01, 2025 | — | $0.26 | N/A |
| Dec 31, 2024 | — | $0.26 | N/A |
| Oct 01, 2024 | — | $0.26 | N/A |
| Jul 01, 2024 | — | $0.26 | N/A |
| Mar 28, 2024 | — | $0.26 | N/A |
| Dec 28, 2023 | — | $0.26 | N/A |
| Jun 29, 2023 | — | $0.26 | N/A |
| Mar 30, 2023 | — | $0.26 | N/A |
| Dec 29, 2022 | — | $0.26 | N/A |
| Sep 29, 2022 | — | $0.26 | N/A |
| Jun 30, 2022 | — | $0.26 | N/A |
| Mar 31, 2022 | — | $0.26 | N/A |
| Dec 30, 2021 | — | $0.26 | N/A |
| Sep 30, 2021 | — | $0.31 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.63% | Revenue Growth (3Y) | 6.97% |
| Earnings Growth (1Y) | 6.78% | Earnings Growth (3Y) | 9.88% |
| Revenue Growth (5Y) | 3.89% | Earnings Growth (5Y) | -5.68% |
| Profitability | |||
| Revenue (TTM) | 8.54 B | Net Income (TTM) | 1.07 B |
| ROE | 12.41% | ROA | 2.83% |
| Gross Margin | N/A | Operating Margin | 20.22% |
| Net Margin | 12.54% | Free Cash Flow (TTM) | 2.24 B |
| ROIC | 3.99% | FCF Growth (3Y) | -1.62% |
| Safety | |||
| Debt / Equity | 1.89 | Current Ratio | 0.90 |
| Interest Coverage | 2.16 | Asset Turnover | 0.23 |
| Working Capital | -307.00 M | Tangible Book Value | 8.86 B |
| Dividends | |||
| Dividend Yield | 6.21% | Payout Ratio | 29.75% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 4.75 | Forward P/E | N/A |
| P/B Ratio | 0.57 | P/S Ratio | 0.60 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 7.09 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.56 | Fwd Earnings Yield | N/A |
| FCF Yield | 43.91% | ||
| Market Cap | 5.09 B | Enterprise Value | 21.50 B |
| Per Share | |||
| EPS (Diluted TTM) | 3.53 | Revenue / Share | 28.37 |
| FCF / Share | 7.43 | OCF / Share | 7.43 |
| EPS CAGR (1Y) | 6.01% | EPS CAGR (5Y) | -6.71% |
| EPS CAGR (10Y) | 6.64% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 208.68% |
| SBC-Adj. FCF | N/A | Growth Momentum | 9.74 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.54 B | 7.52 B | 7.46 B | 8.60 B | 7.33 B |
| Net Income | 1.07 B | 1.00 B | 887.00 M | 837.00 M | 1.35 B |
| EPS (Diluted) | 3.53 | 3.33 | 3.01 | 2.85 | 4.66 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 1.73 B | 1.49 B | 1.24 B | 1.22 B | 1.15 B |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 1.31 B | 1.24 B | 1.18 B | 1.13 B | 1.11 B |
| Interest Expense | 798.00 M | 700.00 M | 643.00 M | 519.00 M | 500.00 M |
| Income Tax | 246.00 M | 176.00 M | 147.00 M | 93.00 M | 95.00 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 39.94 B | 35.92 B | 33.52 B | 31.35 B | 28.75 B |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 9.14 B | 8.23 B | 7.54 B | 7.02 B | 6.63 B |
| Total Debt | 17.81 B | 15.19 B | 14.51 B | 13.12 B | 12.05 B |
| Cash & Equivalents | 509.00 M | 103.00 M | 227.00 M | 164.00 M | 452.00 M |
| Current Assets | 3.47 B | 2.79 B | 2.84 B | 3.43 B | 2.63 B |
| Current Liabilities | 3.55 B | 3.52 B | 2.90 B | 2.99 B | 2.20 B |
{"event":"ticker_viewed","properties":{"ticker":"CMS-PC","listing_kind":"stock","pathname":"/stocks/cms-pc","exchange":"NYSE","country":"US"}}