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Equity
CMS Energy Corporation(CMS)
USD --+0.00%
Reward41Moderate
Risk52Moderate
📊75%Data
2.9% dividend yield · Revenue growing 12% YoY
CMS
+0.0 · +0.00%
USD · NYSE
CMS Energy Corporation | Utilities
Balanced
Market Cap:23.38Bn
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
52
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CMS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $78.85.

What is CMS Energy Corporation?

CMS Energy Corporation operates as an energy company primarily in Michigan.

CMS · Verdict

Moderate reward · elevated risk

CMS's standout is volatility; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

CMS · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Valuation2/100

    P/E 18.6× · PEG 2.65

  • Balance sheet17/100

    Interest covered 2.6×

  • Growth39/100

    Rev -0.2% CAGR · earnings +8.6%

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 23.38B, and a P/E ratio of 21.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorUtilities
Market Cap23.38B
P/E Ratio21.6147
Dividend Yield2.86%
52 Week High77.275
52 Week Low66.1499
Last AnnualDecember
IPO Date12/31/1984
IncorporatedUSA
Shares Outstanding306M
No. of Employees8,350
IndustryUtilities - Regulated Electric
ExchangeNYSE
Beta0.481
CurrencyUSD
Websitewww.cmsenergy.com
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