CMS Energy Corporation (CMS) — Analysis Summary
CMS Energy Corporation (CMS) has a market cap of $21.43B with year-over-year revenue growth of +13.6%. Net margin stands at 12.5%. The stock trades at a P/E ratio of 20.9.
Key Takeaways
- Revenue changed +13.6% year-over-year
- Net margin of 12.5%
- P/E ratio of 20.9
Compared to other companies in the ELECTRIC & OTHER SERVICES COMBINED sector, CMS posted revenue growth of +13.6% and trades at a P/E of 20.9.
CMS Energy Corporation (CMS)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.3x — highly leveraged, potential refinancing risk
Interest coverage at 2.0x — limited headroom for earnings decline
Current ratio at 0.94x — current liabilities exceed current assets
Operating margin (18.9%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
CMS Energy is an energy holding company with three principal businesses. Its regulated utility, Consumers Energy, provides regulated natural gas service to 1.8 million customers and electric service to 1.9 million customers in Michigan. NorthStar Clean Energy, formerly CMS Enterprises, is engaged in wholesale power generation, including contracted renewable energy. CMS sold EnerBank in October 2021.
Sector
ELECTRIC & OTHER SERVICES COMBINED
Employees
8,350
Headquarters
JACKSON, MI
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.28
Dividend Yield
3.34%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.