CMS Energy Corporation 5.6% JRSUB NT 78
General ticker "CMSA" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $21.9B (TTM average)
CMS Energy Corporation 5.6% JRSUB NT 78 does not follow the US Stock Market performance with the rate: -13.2%.
Estimated limits based on current volatility of 0.3%: low 20.77$, high 20.90$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-29, amount 0.35$ (Y1.67%)
- Total employees count: 8324 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Regulatory and compliance, Environmental liabilities, Extreme weather events
- Earnings for 15 months up through Q1 (+1 year) exceed 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: [21.67$, 28.02$]
- 2025-12-31 to 2026-12-31 estimated range: [22.15$, 28.62$]
Financial Metrics affecting the CMSA estimates:
- Positive: with PPE of 6.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 35.24 > 12.98
- Positive: Operating profit margin, % of 19.79 > 18.65
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 2.57
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 10.87 > 3.33
- Positive: 19.10 < Shareholder equity ratio, % of 22.91 <= 42.34
Short-term CMSA quotes
Long-term CMSA 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 | $887.00MM | $1,003.00MM |
| Stockholders Equity | $7,015.00MM | $7,544.00MM | $8,230.00MM |
| Inventory | $1,117.00MM | $938.00MM | $769.00MM |
| Assets | $31,353.00MM | $33,517.00MM | $35,920.00MM |
| Operating Cash Flow | $855.00MM | $2,309.00MM | $2,370.00MM |
| Capital expenditure | $2,374.00MM | $3,219.00MM | $3,018.00MM |
| Investing Cash Flow | $-2,474.00MM | $-3,380.00MM | $-3,049.00MM |
| Financing Cash Flow | $1,325.00MM | $1,137.00MM | $609.00MM |
| Earnings Per Share** | $2.89 | $3.05 | $3.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.