CMS$77.04
$77.11
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Performance
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AI CMS Summary
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Powered by LiveAIOverall Analysis
BuyCMS Energy shows solid fundamental performance with stable earnings and a growing dividend, supported by essential utility services. Technicals indicate a neutral to slightly bullish short-term trend, while its renewable energy segment offers positive thematic exposure.
Thematic
CMS Energy benefits from the essential nature of its utility services and has growing exposure to renewable energy through its NorthStar Clean Energy segment, aligning with sustainability trends.
Fundamental
CMS Energy demonstrates robust financial health with consistent revenue and earnings growth, healthy profit margins, and a manageable debt level. Its dividend yield is attractive for income-seeking investors.
Technical
The stock is trading within its 52-week range and is currently below its 52-week high. Technical indicators suggest a mixed short-term outlook, with some oscillators showing oversold conditions and moving averages generally indicating a neutral to slightly bearish trend across shorter timeframes.
| Factor | Score |
|---|---|
| Renewable Energy Transition | 75 |
| Essential Services Demand | 85 |
| Regulatory Environment (Energy Policy) | 40 |
| Infrastructure Modernization | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 80 |
| Growth | 55 |
| Balance Sheet Health | 60 |
| Cash Flow | 75 |
| Shareholder Returns | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 45 |
| Momentum | 70 |
| Support & Resistance | 65 |
| Volume Confirmation | 60 |
| Overall Technical Signal | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beat
Quarterly EPS consistently beats estimates, with a surprise percentage of 5.52% in Q3 2024 and 8.03% in Q4 2024, indicating strong operational execution and forecasting accuracy.
Favorable P/E Ratio
The P/E TTM of 21.57 is reasonable for a utility company, especially considering its dividend yield and consistent performance, suggesting the stock may be fairly valued or undervalued.
Bearish Points (7)
Increasing P/S Ratio
The Price-to-Sales (P/S) ratio has seen an upward trend, from 2.5 in 2022 to 2.9 in 2023 and a projected 2.6 for 2024 (based on TTM data), which may indicate that the stock is becoming more expensive relative to its revenue.
Slowing Revenue Growth
Revenue growth has slowed from $8.596 billion in 2022 to $7.462 billion in 2023, with a projected $7.515 billion for 2024. This indicates a potential deceleration in top-line growth.
Calendar
May 2025
30
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.72
A: $0.68
L: $0.65
H: 1.72B
A: 1.70B
L: 1.68B
August 2025
8
Ex-Dividend Date
Profile
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and NorthStar Clean Energy. The Electric Utility segment is involved in the generation, purchase, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 270 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,646 miles of high-voltage distribution overhead lines; 18 miles of high-voltage distribution underground lines; 81,924 miles of electric distribution overhead lines; 9,775 miles of underground distribution lines; and 1,098 substations. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,342 miles of transmission lines; 15 gas storage fields; 28,368 miles of distribution mains; and 8 compressor stations. The NorthStar Clean Energy segment is involved in the independent power production and marketing, including the development and operation of renewable generation. The company serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.
Seasonals
Price Target
75.16 USD
The 39 analysts offering 1 year price forecasts for CMS have a max estimate of 82.00 and a min estimate of 59.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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