CMS Energy Corporation
General ticker "CMS" information:
- Sector: Utilities
- Industry: Multi-Utilities
- Capitalization: $20.4B
CMS Energy Corporation follows the US Stock Market performance with the rate: 41.1%.
Estimated limits based on current volatility of 0.9%: low 65.86$, high 67.01$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-13, amount 0.52$ (Y3.12%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [52.36$, 67.48$]
- 2024-12-30 to 2025-12-30 estimated range: [54.55$, 70.61$]
Financial Metrics affecting the CMS estimates:
- Positive: Non-GAAP EPS, $ of 3.11 > 2.29
- Positive: Operating cash flow per share per price, % of 13.72 > 12.76
- Positive: 9.05 < Operating profit margin, % of 16.55
- Negative: Industry inventory ratio change (median), % of 2.70 > 0.49
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.35
- Negative: -1.03 < Inventory ratio change, % of -0.33
- Negative: Industry earnings per price (median), % of 5.57 <= 5.96
Short-term CMS quotes
Long-term CMS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $7,329.00MM | $8,596.00MM | $7,462.00MM |
| Operating Expenses | $6,183.00MM | $7,372.00MM | $6,227.00MM |
| Operating Income | $1,146.00MM | $1,224.00MM | $1,235.00MM |
| Non-Operating Income | $-323.00MM | $-322.00MM | $-281.00MM |
| Interest Expense | $500.00MM | $519.00MM | $643.00MM |
| Income(Loss) | $823.00MM | $902.00MM | $954.00MM |
| Taxes | $95.00MM | $93.00MM | $147.00MM |
| Other Income(Loss) | $602.00MM | $4.00MM | $1.00MM |
| Profit(Loss) | $1,330.00MM | $813.00MM | $808.00MM |
| Stockholders Equity | $6,631.00MM | $7,015.00MM | $7,544.00MM |
| Inventory | $667.00MM | $1,117.00MM | $938.00MM |
| Assets | $28,753.00MM | $31,353.00MM | $33,517.00MM |
| Operating Cash Flow | $1,819.00MM | $855.00MM | $2,309.00MM |
| Capital expenditure | $2,209.00MM | $2,481.00MM | $2,574.00MM |
| Investing Cash Flow | $-1,233.00MM | $-2,476.00MM | $-3,386.00MM |
| Financing Cash Flow | $-295.00MM | $1,325.00MM | $1,143.00MM |
| Earnings Per Share* | $2.52 | $2.86 | $3.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.