Stock Scorecard
Stock Summary for CMS Energy Corporation (CMS) - $68.57 as of 11/20/2024 3:54:08 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (72 out of 90)
| 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) | 10 |
| Price to Earnings (Max of 10) | 8 |
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 | 9/30/2024 |
| Next Earnings Date | 1/30/2025 |
Stock Price History |
|
| Last Day Price | 68.57 |
| Price 4 Years Ago | 53.60 |
| Last Day Price Updated | 11/20/2024 3:54:08 PM EST |
| Last Day Volume | 2,688,279 |
| Average Daily Volume | 2,048,109 |
| 52-Week High | 71.85 |
| 52-Week Low | 53.73 |
| Last Price to 52 Week Low | 27.62% |
Valuation Measures |
|
| Trailing PE | 19.59 |
| Industry PE | 28.57 |
| Sector PE | 28.29 |
| 5-Year Average PE | 21.53 |
| Free Cash Flow Ratio | 49.69 |
| Industry Free Cash Flow Ratio | 253.60 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.23 |
| Total Cash Per Share | 1.38 |
| Book Value Per Share Most Recent Quarter | 26.40 |
| Price to Book Ratio | 2.60 |
| Industry Price to Book Ratio | 1.70 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 2.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.37 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 298,785,000 |
| Market Capitalization | 20,487,687,450 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/13/2024 |
| Last Dividend Amount | 0.52 |
| Current Dividend Amount | 0.52 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.06 |
| Trailing Annual Dividend Yield | 3.00% |
| Forward Annual Dividend Rate | 2.19 |
| Forward Annual Dividend Yield | 3.19% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.98% |
| 5-Year Average Dividend Yield | 2.81% |
| 1-Year Dividend Growth Rate Percentage | 5.98% |
| 3-Year Dividend Growth Rate Percentage | 5.86% |
| 5-Year Dividend Growth Rate Percentage | 6.25% |
| All-Time Dividend Growth Rate Percentage | 10.41% |
| Dividend Payout Ratio | 58.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 40.50% |
| Annual Earnings Growth | 5.97% |
| Reported EPS 12 Trailing Months | 3.50 |
| Reported EPS Past Year | 2.47 |
| Reported EPS Prior Year | 3.11 |
| Net Income Twelve Trailing Months | 1,047,000,000 |
| Net Income Past Year | 887,000,000 |
| Net Income Prior Year | 837,000,000 |
| Quarterly Revenue Growth YOY | 4.20% |
| 5-Year Revenue Growth | 1.66% |
| Operating Margin Twelve Trailing Months | 0.24 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 412,000,000 |
| Total Cash Past Year | 227,000,000 |
| Total Cash Prior Year | 164,000,000 |
| Net Cash Position Most Recent Quarter | -16,142,000,000 |
| Net Cash Position Past Year | -16,231,000,000 |
| Long Term Debt Past Year | 16,458,000,000 |
| Long Term Debt Prior Year | 15,302,000,000 |
| Total Debt Most Recent Quarter | 16,554,000,000 |
| Equity to Debt Ratio Past Year | 0.31 |
| Equity to Debt Ratio Most Recent Quarter | 0.33 |
| Total Stockholder Equity Past Year | 7,544,000,000 |
| Total Stockholder Equity Prior Year | 7,015,000,000 |
| Total Stockholder Equity Most Recent Quarter | 8,111,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -548,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.83 |
| Free Cash Flow Past Year | -265,000,000 |
| Free Cash Flow Prior Year | -1,519,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.55 |
| MACD Signal | -0.44 |
| 20-Day Bollinger Lower Band | 60.93 |
| 20-Day Bollinger Middle Band | 67.06 |
| 20-Day Bollinger Upper Band | 73.19 |
| Beta | 0.41 |
| RSI | 47.33 |
| 50-Day SMA | 61.25 |
| 150-Day SMA | 59.15 |
| 200-Day SMA | 58.01 |
System |
|
| Modified | 11/20/2024 9:34:18 PM EST |