Stock Scorecard
Stock Summary for CMS Energy Corporation (CMS) - $60.48 as of 4/26/2024 3:04:12 PM EST
Total Score
11 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 7/25/2024 |
Stock Price History |
|
| Last Day Price | 60.48 |
| Last Day Price Updated | 4/26/2024 3:04:12 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 2,726,235 |
| 52-Week High | 62.11 |
| 52-Week Low | 48.97 |
| Last Price to 52 Week Low | 23.50% |
Valuation Measures |
|
| Trailing PE | 20.03 |
| Industry PE | 16.79 |
| Sector PE | 26.28 |
| 5-Year Average PE | 16.24 |
| Free Cash Flow Ratio | 22.48 |
| Industry Free Cash Flow Ratio | 207.47 |
| Sector Free Cash Flow Ratio | 115.46 |
| Current Ratio Most Recent Quarter | 1.35 |
| Total Cash Per Share | 2.69 |
| Book Value Per Share Most Recent Quarter | 24.86 |
| Price to Book Ratio | 2.35 |
| Industry Price to Book Ratio | 1.41 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 2.31 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.80 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
| Total Shares Outstanding | 298,618,000 |
| Market Capitalization | 18,060,416,640 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/14/2024 |
| Last Dividend Amount | 0.52 |
| Current Dividend Amount | 0.52 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.49 |
| Trailing Annual Dividend Yield | 4.12% |
| Forward Annual Dividend Rate | 2.65 |
| Forward Annual Dividend Yield | 4.38% |
| 5-Year Dividend Payments Count | 21 |
| 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 | 82.81% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 80.50% |
| Annual Earnings Growth | 5.97% |
| Reported EPS 12 Trailing Months | 3.01 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 3.11 |
| Net Income Twelve Trailing Months | 970,000,000 |
| Net Income Past Year | 887,000,000 |
| Net Income Prior Year | 837,000,000 |
| Quarterly Revenue Growth YOY | -14.40% |
| 5-Year Revenue Growth | 1.66% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 802,000,000 |
| Total Cash Past Year | 227,000,000 |
| Total Cash Prior Year | 164,000,000 |
| Net Cash Position Most Recent Quarter | -15,705,000,000 |
| 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 | 16,507,000,000 |
| Equity to Debt Ratio Past Year | 0.31 |
| Equity to Debt Ratio Most Recent Quarter | 0.32 |
| Total Stockholder Equity Past Year | 7,544,000,000 |
| Total Stockholder Equity Prior Year | 7,015,000,000 |
| Total Stockholder Equity Most Recent Quarter | 7,946,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.26 |
| MACD Signal | 0.06 |
| 20-Day Bollinger Lower Band | 55.27 |
| 20-Day Bollinger Middle Band | 58.00 |
| 20-Day Bollinger Upper Band | 60.74 |
| Beta | 0.38 |
| RSI | 64.38 |
| 50-Day SMA | 56.92 |
| 200-Day SMA | 57.75 |
System |
|
| Modified | 4/26/2024 9:35:36 PM EST |