CMS Energy Corporation
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 segmen…
What to know about CMS
CMS Energy Corporation is a large Utilities company with a mixed financial profile. It scores well on risk and sentiment, but health is worth keeping an eye on.
Should you consider CMS?
Based on 31 financial metrics and sector comparison. Not financial advice.
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CMS Energy Corporation is a large-cap Utilities company with a mixed overall financial profile — it is in the lower half of its Utilities peers (20 of 31).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.03%), but income-focused investors will likely find better yields elsewhere in the market.
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Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how CMS compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 20.33 | Above avg |
| Forward P/E | 17.59 | Average |
| PEG Ratio | 2.86 | Below avg |
| Price to Sales | 2.57 | Above avg |
| Price to Book | 2.45 | Above avg |
| EV/EBITDA | 13.97 | Above avg |
| Earnings Yield | 4.92% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 40.55% | Average |
| Operating Margin | 19.82% | Above avg |
| Net Profit Margin | 12.55% | Average |
| Return on Equity | 10.37% | Average |
| Return on Invested Capital | 3.13% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 11.60% | Above avg |
| Revenue Growth (3Y CAGR) | -0.22% | Below avg |
| EPS Growth (YoY) | 8.90% | Average |
| Free Cash Flow Growth | 123.14% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.84 | Below avg |
| Debt to Equity | 1.90 | Below avg |
| Interest Coverage | 2.56 | Below avg |
| Altman Z-Score | 0.92 | Below avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 3.08% | Above avg |
| Payout Ratio | 60.79% | Below avg |
| Dividend Growth (5Y) | -8.11% | Average |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | -10.11% | Below avg |
| OCF to Sales | 21.99% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.35 | Top 25% |
| Volatility (30-Day) | 20.92% | Top 25% |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 0.00% | Top 25% |
| Avg. Analyst Rating | 2.25 | Average |
| Target Upside % | 8.73% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 22.67B | Average |
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