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CMS Energy Corporation

Calidad de datos: 100%
CMS
NYSE Utilities Regulated Electric
$75.34
▲ $0.72 (0.96%)
Cap. Mercado: 23.09B
Rango del Día
$74.26 $76.12
Rango de 52 Semanas
$67.71 $78.88
Volumen
2,885,084
Promedio 50D / 200D
$74.30 / $72.49
Cierre Anterior
$74.62

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (208 pares)

Métrica Acción Mediana del Sector
P/E 21.6 13.0
P/B 2.5 1.4
ROE % 12.3 9.3
Net Margin % 12.5 10.8
Rev Growth 5Y % 3.9 6.0
D/E 2.1 1.4

Precio Objetivo de Analistas

Hold
$79.63 +5.7%
Low: $77.00 High: $82.00
P/E Futuro
19.3
EPS Futuro
$3.88
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
8.7 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $5.24
$4.79 – $5.66
10 B 2
FY2029 $4.86
$4.44 – $5.25
9.9 B 2
FY2028 $4.51
$4.49 – $4.51
9.4 B 4

Puntos Clave

Revenue grew 3.89% annually over 5 years — modest growth
ROE of 12.33% — decent returns on equity
Debt/Equity of 2.07 — high leverage
Negative free cash flow of -1.59B
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.74%
Capital intensive — 44.78% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
3.89%
Revenue (1Y)13.63%
Earnings (1Y)6.78%
FCF Growth (3Y)N/A

Calidad

Return on Equity
12.33%
ROIC4.61%
Net Margin12.54%
Op. Margin20.22%

Seguridad

Debt / Equity
2.07
Current Ratio0.98
Interest Coverage2.19

Valoración

P/E Ratio
21.56
P/B Ratio2.52
EV/EBITDA23.98
Dividend Yield0.03%

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) 8.54B Net Income (TTM) 1.07B
ROE 12.33% ROA 2.65%
Gross Margin 60.91% Operating Margin 20.22%
Net Margin 12.54% Free Cash Flow (TTM) -1.59B
ROIC 4.61% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.07 Current Ratio 0.98
Interest Coverage 2.19 Dividend Yield 0.03%
Valuation
P/E Ratio 21.56 P/B Ratio 2.52
P/S Ratio 2.70 PEG Ratio 3.45
EV/EBITDA 23.98 Dividend Yield 0.03%
Market Cap 23.09B Enterprise Value 41.41B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.54B 7.52B 7.46B 8.60B 7.33B
Net Income 1.07B 1.00B 887.00M 837.00M 1.35B
EPS (Diluted) 3.53 3.33 3.01 2.85 4.66
Gross Profit 5.20B 3.21B 2.86B 2.76B 2.65B
Operating Income 1.73B 1.49B 1.24B 1.22B 1.15B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 40.39B 35.92B 33.52B 31.35B 28.75B
Total Liabilities 30.68B 27.17B 25.39B 23.76B 21.57B
Shareholders' Equity 9.14B 8.23B 7.54B 7.02B 6.63B
Total Debt 18.94B 16.59B 15.67B 14.34B 12.50B
Cash & Equivalents 615.00M 103.00M 227.00M 164.00M 452.00M
Current Assets 3.47B 2.79B 2.84B 3.43B 2.63B
Current Liabilities 3.55B 3.52B 2.90B 2.99B 2.20B