Stock Scorecard
Stock Summary for CMS Energy Corporation (CMS) - $73.15 as of 3/28/2025 2:40:29 PM EST
Total Score
8 out of 30
Safety Score
70 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CMS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CMS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CMS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CMS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CMS (70 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CMS
Financial Details for CMS
Company Overview |
|
|---|---|
| Ticker | CMS |
| Company Name | CMS Energy Corporation |
| Country | USA |
| Description | CMS Energy (NYSE: CMS), based in Jackson, Michigan, is an energy company that is focused principally on utility operations in Michigan. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | ELECTRIC & OTHER SERVICES COMBINED |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/23/2025 |
Stock Price History |
|
| Last Day Price | 73.15 |
| Price 4 Years Ago | 58.33 |
| Last Day Price Updated | 3/28/2025 2:40:29 PM EST |
| Last Day Volume | 1,624,364 |
| Average Daily Volume | 2,427,813 |
| 52-Week High | 75.06 |
| 52-Week Low | 54.86 |
| Last Price to 52 Week Low | 33.34% |
Valuation Measures |
|
| Trailing PE | 22.03 |
| Industry PE | 20.04 |
| Sector PE | 30.74 |
| 5-Year Average PE | 19.69 |
| Free Cash Flow Ratio | 215.15 |
| Industry Free Cash Flow Ratio | 254.22 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 0.79 |
| Total Cash Per Share | 0.34 |
| Book Value Per Share Most Recent Quarter | 26.80 |
| Price to Book Ratio | 2.73 |
| Industry Price to Book Ratio | 1.73 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 2.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.41 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 299,115,000 |
| Market Capitalization | 21,880,262,250 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/14/2025 |
| Previous Dividend Amount | 0.5150 |
| Current Dividend Amount | 0.5425 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.09 |
| Trailing Annual Dividend Yield | 2.90% |
| Forward Annual Dividend Rate | 2.17 |
| Forward Annual Dividend Yield | 3.01% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.12% |
| 5-Year Average Dividend Yield | 3.18% |
| 1-Year Dividend Growth Rate Percentage | 5.34% |
| 3-Year Dividend Growth Rate Percentage | 2.64% |
| 5-Year Dividend Growth Rate Percentage | 5.68% |
| All-Time Dividend Growth Rate Percentage | 5.44% |
| Dividend Payout Ratio | 62.69% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -16.10% |
| Annual Earnings Growth | 13.08% |
| Reported EPS 12 Trailing Months | 3.32 |
| Reported EPS Past Year | 3.34 |
| Reported EPS Prior Year | 3.11 |
| Net Income Twelve Trailing Months | 1,003,000,000 |
| Net Income Past Year | 1,003,000,000 |
| Net Income Prior Year | 887,000,000 |
| Quarterly Revenue Growth YOY | 2.00% |
| 5-Year Revenue Growth | 2.56% |
| Operating Margin Twelve Trailing Months | 23.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 103,000,000 |
| Total Cash Past Year | 103,000,000 |
| Total Cash Prior Year | 227,000,000 |
| Net Cash Position Most Recent Quarter | -17,475,000,000 |
| Net Cash Position Past Year | -17,475,000,000 |
| Long Term Debt Past Year | 17,578,000,000 |
| Long Term Debt Prior Year | 16,458,000,000 |
| Total Debt Most Recent Quarter | 17,578,000,000 |
| Equity to Debt Ratio Past Year | 0.32 |
| Equity to Debt Ratio Most Recent Quarter | 0.32 |
| Total Stockholder Equity Past Year | 8,230,000,000 |
| Total Stockholder Equity Prior Year | 7,544,000,000 |
| Total Stockholder Equity Most Recent Quarter | 8,230,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -732,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.45 |
| Free Cash Flow Past Year | -808,000,000 |
| Free Cash Flow Prior Year | -265,000,000 |
Options |
|
| Put/Call Ratio | 0.72 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.86 |
| MACD Signal | 0.98 |
| 20-Day Bollinger Lower Band | 62.74 |
| 20-Day Bollinger Middle Band | 68.80 |
| 20-Day Bollinger Upper Band | 74.85 |
| Beta | 0.35 |
| RSI | 59.59 |
| 50-Day SMA | 65.32 |
| 150-Day SMA | 59.69 |
| 200-Day SMA | 58.99 |
System |
|
| Modified | 3/28/2025 9:17:56 PM EST |