CMS Energy Corporation 5.875% J
General ticker "CMSC" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $6.9B (TTM average)
CMS Energy Corporation 5.875% J does not follow the US Stock Market performance with the rate: -7.4%.
Estimated limits based on current volatility of 21.9%: low 14.37$, high 22.45$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-31, amount 0.37$ (Y3700.00%)
- Total employees count: 9874 as of 1993
- Current price 100.0% below estimated low
- Earnings for 12 months up through Q4 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: [22.11$, 28.44$]
- 2025-12-31 to 2026-12-31 estimated range: [22.63$, 29.09$]
Financial Metrics affecting the CMSC estimates:
- Positive: with PPE of 7.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 33.31 > 12.96
- Positive: Operating profit margin, % of 19.79 > 18.38
- Negative: Investing cash flow per share per price, % of -42.92 <= -14.22
- Positive: Inventory ratio change, % of -11.17 <= -0.75
- Negative: Interest expense per share per price, % of 9.95 > 3.28
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.53
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term CMSC quotes
Long-term CMSC 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 | $708.00MM |
| 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 |
| Profit(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 | $0.00MM |
| Assets | $31,353.00MM | $33,517.00MM | $36,511.00MM |
| 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 | $-3,054.00MM |
| Financing Cash Flow | $1,325.00MM | $1,137.00MM | $614.00MM |
| Earnings Per Share** | $2.89 | $3.05 | $3.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.