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CMS ENERGY CORP

Datakwaliteit: 100%
CMS-PC
NYSE Utilities Electric, Gas & Sanitary Services
€ 16,95
▲ € 0,04 (0,24%)
Marktkapitalisatie: 5,09 B
Prijs
€ 16,91
Marktkapitalisatie
5,09 B
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
3,89%
Onder sectorgemiddelde (4,19%)
Revenue (1Y)13,63%
Earnings (1Y)6,78%
FCF Growth (3Y)-1,62%

Kwaliteit

Return on Equity
12,41%
Boven sectorgemiddelde (7,88%)
ROIC3,99%
Net Margin12,54%
Op. Margin20,22%

Veiligheid

Debt / Equity
1,89
Boven sectorgemiddelde (0,97)
Current Ratio0,90
Interest Coverage2,16

Waardering

PE (TTM)
4,75
Boven sectorgemiddelde (3,65)
P/B Ratio0,57
EV/EBITDA7,09
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 — 9,10 B —
FY2026 — 8,63 B —

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 N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
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 N/A 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
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
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