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

62.73USD+0.51 (+0.82%)Market Closed

Market Summary

USD62.73+0.51

Market Closed

0.82%

CMS Alerts

1 major insider sales recently.

Big jump in Earnings (Y/Y)

CMS Stock Price

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CMS RSI Chart

CMS Valuation

Market Cap

18.6B

Price/Earnings (Trailing)

19.15

Price/Sales (Trailing)

2.53

EV/EBITDA

11.22

Price/Free Cashflow

13.42

CMS Price/Sales (Trailing)

CMS Profitability

EBT Margin

14.31%

Return on Equity

11.4%

Return on Assets

2.86%

Free Cashflow Yield

7.45%

CMS Fundamentals

CMS Revenue

Revenue (TTM)

7.4B

Rev. Growth (Yr)

-4.73%

Rev. Growth (Qtr)

11.59%

CMS Earnings

Earnings (TTM)

970.0M

Earnings Growth (Yr)

40.69%

Earnings Growth (Qtr)

-7.12%

Breaking Down CMS Revenue

52 Week Range

50.1363.76

(Low)(High)

Last 7 days

2.7%

Last 30 days

6.1%

Last 90 days

10.3%

Trailing 12 Months

1.7%

How does CMS drawdown profile look like?

CMS Financial Health

Current Ratio

1.35

Debt/Equity

1.76

Debt/Cashflow

0.15

CMS Investor Care

Dividend Yield

3.18%

Dividend/Share (TTM)

1.98

Shares Dilution (1Y)

2.37%

Diluted EPS (TTM)

3.28

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	7.4B	0	0	0
2023	8.5B	8.1B	7.8B	7.5B
2022	7.7B	8.1B	8.4B	8.6B
2021	6.6B	6.8B	7.0B	7.3B
2020	6.6B	6.5B	6.5B	6.4B
2019	7.0B	6.9B	6.9B	6.8B
2018	6.7B	6.8B	6.8B	6.9B
2017	6.4B	6.5B	6.4B	6.6B
2016	6.1B	6.2B	6.3B	6.4B
2015	6.8B	6.6B	6.7B	6.5B
2014	7.1B	7.2B	7.2B	7.2B
2013	6.5B	6.6B	6.5B	6.6B
2012	6.2B	6.2B	6.2B	6.3B
2011	6.5B	6.5B	6.6B	6.5B
2010	6.1B	6.2B	6.4B	6.4B
2009	0	6.6B	6.4B	6.2B
2008	0	0	0	6.8B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of CMS Energy Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 03, 2024	izzo ralph	acquired	-	-	2,843	-
May 03, 2024	tanski ronald j	acquired	-	-	2,843	-
May 03, 2024	russell john g	acquired	-	-	2,843	-
May 03, 2024	butler deborah h	acquired	-	-	2,843	-
May 03, 2024	sznewajs john g	acquired	-	-	2,843	-
May 03, 2024	wright laura	acquired	-	-	2,843	-
May 03, 2024	barfield jon e	acquired	-	-	2,843	-
May 03, 2024	soto myrna	acquired	-	-	2,843	-
May 03, 2024	shank suzanne f.	acquired	-	-	2,843	-
May 03, 2024	darrow kurt l	acquired	-	-	2,843	-

Which funds bought or sold CMS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Empirical Finance, LLC	added	3.49	44,365	632,846	0.04%
May 06, 2024	Advisory Alpha, LLC	added	5.82	31,399	346,450	0.01%
May 06, 2024	Manchester Capital Management LLC	reduced	-22.96	-1,564	6,276	-%
May 06, 2024	Parallel Advisors, LLC	added	3.7	6,568	91,234	-%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	added	1,879	15,236,000	16,014,000	0.10%
May 06, 2024	Metis Global Partners, LLC	reduced	-3.89	-1,345	987,645	0.04%
May 06, 2024	Hilltop National Bank	new	-	18,102	18,102	0.01%
May 06, 2024	DiNuzzo Private Wealth, Inc.	added	5.88	99.00	1,087	-%
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	reduced	-2.78	24,489	2,426,090	0.02%
May 06, 2024	Quantbot Technologies LP	added	159	1,128,300	1,795,240	0.10%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
May 07, 2024	8-K	Current Report
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading

Peers (Alternatives to CMS Energy Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AEP	47.4B	19.3B	7.05%	-1.58%	16.81	2.45	-2.13%	41.75%
AWK	25.7B	4.3B	11.23%	-10.61%	26.78	5.96	10.78%	15.26%
AEE	19.8B	7.3B	2.26%	-16.59%	17.18	2.73	-10.88%	5.77%
ATO	18.2B	3.9B	3.54%	2.11%	19.62	4.6	-15.47%	16.09%
NRG	15.3B	28.5B	0.80%	134.27%	9.3	0.54	-9.05%	188.86%
AGR	14.2B	8.3B	2.11%	-9.74%	15.96	1.72	0.05%	30.98%
AES	13.4B	12.5B	4.09%	-12.64%	-2.1K	1.07	-3.77%	98.49%
CPK	2.5B	670.6M	7.54%	-12.28%	28.27	3.68	-1.48%	-2.88%
MID-CAP
PNW	8.7B	4.7B	5.02%	-4.27%	16.1	1.85	4.84%	12.15%
ALE	3.6B	1.9B	6.36%	0.93%	14.7	1.93	19.68%	30.53%
AVA	3.0B	1.9B	9.19%	-14.89%	15.71	1.57	9.47%	35.66%
SMALL-CAP
CWCO	427.3M	180.2M	3.95%	58.13%	14.37	2.37	91.50%	388.02%
CDZI	158.3M	2.0M	-5.60%	-49.46%	-5.03	78.74	33.96%	-26.84%
VIA	35.3M	415.8M	1.67%	4.09%	1.49	0.08	-11.16%	525.10%
CREG	8.2M	-	-24.26%	-34.81%	-10.98	12.3	-88.45%	83.25%

CMS Energy Corp News

Latest updates

CMS Energy Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	11.6%	2,176	1,950	1,673	1,555	2,284	2,278	2,024	1,920	2,374	2,033	1,725	1,558	2,013	1,727	1,507	1,382	1,802	1,795	1,546	1,445	2,059
Costs and Expenses	14.2%	1,764	1,544	1,402	1,311	1,970	2,007	1,766	1,681	1,918	1,829	1,465	1,306	1,583	1,406	1,167	1,134	1,496	1,387	1,195	1,227	1,700
EBITDA Margin	6.7%	0.40*	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*
Interest Expenses	2.9%	177	172	164	160	147	139	130	126	124	126	125	125	124	119	130	127	137	75.00	133	131	121
Income Taxes	-12.1%	58.00	66.00	11.00	41.00	29.00	21.00	19.00	14.00	39.00	5.00	26.00	22.00	42.00	26.00	40.00	24.00	27.00	21.00	42.00	20.00	48.00
Earnings Before Taxes	1.3%	321	317	184	230	223	184	182	156	380	119	179	175	350	157	238	153	270	140	249	114	261
EBT Margin	11.9%	0.14*	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*
Net Income	-7.1%	287	309	176	198	204	171	165	148	353	639	189	176	349	162	210	137	243	167	207	93.00	213
Net Income Margin	11.0%	0.13*	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*
Free Cashflow	297.8%	366	-185	-378	201	423	1,830	-2,034	872	187	-274	-448	93.00	396	-486	-401	174	-322	-132	-387	76.00	136

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.1%	33,901	33,517	32,513	32,265	31,386	31,353	30,372	29,040	28,740	28,753	30,513	29,953	29,723	29,666	29,280	28,581	27,447	26,837	26,009	25,292	24,793
Current Assets	8.9%	3,091	2,839	2,449	2,603	2,989	3,433	3,026	2,393	2,459	2,627	2,477	2,322	2,513	2,404	2,494	3,532	2,817	2,331	2,305	2,254	2,376
Cash Equivalents	253.3%	802	227	157	389	598	182	195	96.00	474	476	236	292	524	185	558	1,604	861	157	433	334	267
Net PPE	0.8%	25,280	25,072	24,694	24,264	23,003	22,713	22,340	21,627	22,540	22,352	21,934	21,533	21,207	21,017	20,630	19,436	19,144	18,926	18,524	18,106	18,315
Current Liabilities	-20.7%	2,295	2,895	2,719	2,737	2,942	2,985	2,488	2,389	1,814	2,204	3,254	3,114	2,885	3,074	2,992	3,123	2,940	2,704	2,165	2,386	2,106
Long Term Debt	3.2%	14,973	14,508	14,114	13,925	12,985	13,122	12,685	11,667	12,045	12,046	12,027	11,728	13,561	11,744	13,275	13,414	12,545	11,951	12,040	11,236	11,105
LT Debt, Non Current	3.2%	14,973	14,508	14,114	13,925	12,985	13,122	12,685	11,667	12,045	12,046	12,027	11,728	13,561	11,744	13,275	13,414	12,545	11,951	12,040	11,236	11,105
Shareholder's Equity	5.3%	7,946	7,544	7,186	7,706	7,652	7,595	7,504	7,471	7,405	7,188	6,653	6,366	6,302	6,077	5,898	5,251	5,222	5,055	4,994	4,888	4,895
Retained Earnings	7.9%	1,789	1,658	1,495	1,463	1,410	1,350	1,315	1,286	1,275	1,057	547	487	437	214	171	70.00	51.00	-25.00	-83.00	-182	-166
Additional Paid-In Capital	4.7%	5,975	5,705	5,515	5,506	5,494	5,490	5,423	5,417	5,406	5,406	5,397	5,389	5,371	5,365	5,225	5,217	5,207	5,113	5,104	5,097	5,087
Accumulated Depreciation	0.0%	9,006	9,007	8,929	8,736	9,126	8,960	8,863	8,711	8,543	8,502	8,489	8,326	8,178	7,938	7,845	7,697	7,563	7,360	7,264	7,130	7,236
Shares Outstanding	1.4%	299	294	292	292	292	291	290	290	290	290	290	290	290	289	286	286	286	284	284	284	284
Minority Interest	-3.6%	560	581	572	561	572	580	591	593	551	557	563	569	575	581	578	37.00	37.00	37.00	37.00	37.00	37.00
Float	-	-	-	-	17,063	-	-	-	19,588	-	-	-	17,113	-	-	-	16,647	-	-	-	16,352	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	136.0%	956	405	199	665	1,040	188	-392	352	707	336	116	535	832	132	348	595	201	395	210	568	617
Cashflow From Investing	1.8%	-637	-649	-658	-1,428	-651	-668	-669	-600	-539	227	-609	-568	-283	-569	-1,130	-609	-559	-604	-802	-735	-675
Cashflow From Financing	-4.5%	294	308	237	571	27.00	467	1,160	-130	-170	-323	437	-199	-210	64.00	-264	757	1,062	-67.00	691	234	150
Buy Backs	-	11.00	-	-	-	7.00	-1.00	-	-	10.00	-	-	-	9.00	-	-	1.00	12.00	1.00	1.00	-	8.00

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CMS Income Statement

2024-03-31

CMS Energy Corporation Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating Revenue	$ 2,176	$ 2,284
Operating Expenses
Fuel for electric generation	156	137
Purchased power – related parties	18	19
Maintenance and other operating expenses	402	431
Depreciation and amortization	368	353
General taxes	155	142
Total operating expenses	1,764	1,970
Operating Income	412	314
Other Income (Expense)
Non-operating retirement benefits, net	44	45
Other income	44	15
Other expense	(2)	(4)
Total other income	86	56
Interest Charges
Interest on long-term debt	172	144
Total interest charges	177	147
Income Before Income Taxes	321	223
Income Tax Expense	58	29
Net Income	263	194
Loss Attributable to Noncontrolling Interests	(24)	(10)
Net Income	287	204
Preferred Stock Dividends	2	2
Net Income Available to Common Stockholders	$ 285	$ 202
Earnings Per Average Common Share
Basic earnings per average common share (in dollars per share)	$ 0.96	$ 0.69
Diluted earnings per average common share (in dollars per share)	$ 0.96	$ 0.69
Related Party
Interest Charges
Other interest expense	$ 3	$ 3
Nonrelated Party
Interest Charges
Other interest expense	2	0
Purchased and interchange power
Operating Expenses
Cost of goods and services sold	314	341
Cost of gas sold
Operating Expenses
Cost of goods and services sold	$ 351	$ 547

CMS Balance Sheet

2024-03-31

CMS Energy Corporation Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 802	$ 227
Restricted cash and cash equivalents	59	21
Inventories at average cost
Gas in underground storage	326	587
Materials and supplies	273	267
Generating plant fuel stock	78	84
Deferred property taxes	344	426
Regulatory assets	201	203
Prepayments and other current assets	110	80
Total current assets	3,091	2,839
Plant, Property, and Equipment
Plant, property, and equipment, gross	33,236	33,135
Less accumulated depreciation and amortization	9,006	9,007
Plant, property, and equipment, net	24,230	24,128
Construction work in progress	1,050	944
Total plant, property, and equipment	25,280	25,072
Other Non‑current Assets
Regulatory assets	3,608	3,683
Accounts receivable	22	22
Investments	73	76
Postretirement benefits	1,509	1,468
Other	318	357
Total other non‑current assets	5,530	5,606
Total Assets	33,901	33,517
Current Liabilities
Current portion of long-term debt and finance leases	772	980
Notes payable	0	93
Accrued rate refunds	28	54
Accrued interest	169	142
Accrued taxes	455	612
Regulatory liabilities	72	56
Other current liabilities	148	149
Total current liabilities	2,295	2,895
Non‑current Liabilities
Long-term debt	14,973	14,508
Non-current portion of finance leases	61	62
Regulatory liabilities	3,968	3,894
Postretirement benefits	104	106
Asset retirement obligations	777	771
Deferred investment tax credit	125	126
Deferred income taxes	2,679	2,615
Other non‑current liabilities	413	415
Total non‑current liabilities	23,100	22,497
Commitments and Contingencies
Common stockholders’ equity
Common stock	3	3
Other paid-in capital	5,975	5,705
Accumulated other comprehensive loss	(45)	(46)
Retained earnings	1,789	1,658
Total common stockholders’ equity	7,722	7,320
Cumulative preferred stock	224	224
Total stockholders’ equity	7,946	7,544
Noncontrolling interests	560	581
Total equity	8,506	8,125
Total Liabilities and Equity	33,901	33,517
Nonrelated Party
Current Assets
Accounts receivable and accrued revenue, less allowance of $23 in 2024 and $21 in 2023	889	933
Current Liabilities
Accounts payable	644	802
Related Party
Current Assets
Accounts receivable – related parties	9	11
Current Liabilities
Accounts payable	$ 7	$ 7

About CMS Energy Corp

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	Mr. Garrick J. Rochow
WEBSITE	cmsenergy.com
INDUSTRY	Utilities Regulated Electric
EMPLOYEES	8560

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 Tue May 07 2024, market cap of CMS Energy Corp is 18.58 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 Tue May 07 2024, CMS's PE ratio (Price to Earnings) is 19.15 and Price to Sales (PS) ratio is 2.53. 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 0.106 (multiply by 100 for percentage) rate of return.