CMS Energy Corporation
General ticker "CMS" information:
- Sector: Utilities
- Industry: Multi-Utilities
- Capitalization: $21.2B (TTM average)
CMS Energy Corporation follows the US Stock Market performance with the rate: 18.1%.
Estimated limits based on current volatility of 1.2%: low 71.74$, high 73.45$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-07, amount 0.54$ (Y3.01%)
- Total employees count: 8324 (-0.4%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Market volatility, Operational and conduct risks, Reputation and brand risks
- Earnings for 18 months up through Q2 (+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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [52.22$, 66.08$]
- 2024-12-30 to 2025-12-30 estimated range: [52.81$, 67.46$]
Financial Metrics affecting the CMS estimates:
- Negative: with PPE of 18.5 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 16.55
- Positive: Operating cash flow per share per price, % of 13.77 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 22.59 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.35
- Positive: 18.93 < Shareholder equity ratio, % of 22.51 <= 41.86
- Negative: Interest expense per share per price, % of 3.83 > 3.41
- Negative: Industry inventory ratio change (median), % of 1.19 > 0.28
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)* | $1,353.00MM | $837.00MM | $887.00MM |
| 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 | $2,076.00MM | $2,374.00MM | $3,219.00MM |
| Investing Cash Flow | $-1,232.00MM | $-2,474.00MM | $-3,380.00MM |
| Financing Cash Flow | $-296.00MM | $1,325.00MM | $1,137.00MM |
| Earnings Per Share** | $4.68 | $2.89 | $3.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.