Consumers Energy Company
General ticker "CMS-PB" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $22.1B (TTM average)
Consumers Energy Company does not follow the US Stock Market performance with the rate: -28.5%.
Estimated limits based on current volatility of 0.7%: low 76.64$, high 77.70$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-01, amount 1.12$ (Y1.44%)
- Total employees count: 8095 (+0.1%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Inability to raise capital, Regulatory and compliance, Climate change and natural disasters, Cybersecurity threats, Commodity price volatility
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [68.83$, 91.22$]
- 2025-12-31 to 2026-12-31 estimated range: [69.82$, 92.32$]
Financial Metrics affecting the CMS-PB estimates:
- Positive: with PPE of 21.5 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 19.79
- Positive: Interest expense per share per price, % of 3.39 <= 4.56
- Negative: Industry inventory ratio change (median), % of 1.44 > 1.15
- Positive: 8.77 < Operating cash flow per share per price, % of 11.36
- Positive: 25.20 < Shareholder equity ratio, % of 33.53 <= 34.41
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 26.75 > 16.44
- Positive: 14.78 < Industry operating profit margin (median), % of 19.79
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.70
Short-term CMS-PB quotes
Long-term CMS-PB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,596.00MM | $7,462.00MM | $7,515.00MM |
| Operating Expenses | $7,372.00MM | $6,227.00MM | $6,028.00MM |
| Operating Income | $1,224.00MM | $1,235.00MM | $1,487.00MM |
| Non-Operating Income | $-322.00MM | $-281.00MM | $-364.00MM |
| Interest Expense | $521.00MM | $646.00MM | $731.00MM |
| Income(Loss) | $902.00MM | $954.00MM | $1,123.00MM |
| Taxes | $93.00MM | $147.00MM | $176.00MM |
| Other Income(Loss) | $4.00MM | $1.00MM | $0.00MM |
| Net Income(Loss)* | $837.00MM | $867.00MM | $1,009.00MM |
| Stockholders Equity | $10,155.00MM | $10,800.00MM | $11,431.00MM |
| Inventory | $1,105.00MM | $924.00MM | $756.00MM |
| Assets | $29,916.00MM | $31,852.00MM | $34,088.00MM |
| Operating Cash Flow | $855.00MM | $2,430.00MM | $2,446.00MM |
| Capital expenditure | $2,481.00MM | $3,201.00MM | $2,996.00MM |
| Investing Cash Flow | $-2,476.00MM | $-3,201.00MM | $-2,872.00MM |
| Financing Cash Flow | $1,327.00MM | $767.00MM | $489.00MM |
| Earnings Per Share** | $2.98 | $3.09 | $3.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.