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CMS Energy Corporation(CMS) Stock Analysis | Utilities

USD --+0.00%
Reward40Moderate
Risk37Moderate
75%Data
3.2% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 21.49Bn
Reward Ratingⓘ40 Moderate reward assessment · 75% data coverage
Bottom 10% of stocksView factors
Risk Ratingⓘ37 Moderate risk assessment
Risk factors availableUnlock details

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.

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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 yet for this stock
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Earnings Ex-dividend

Market Performance

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

What is CMS Energy Corporation?

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

AI Brief Pro

The brief on CMS Energy Corporation

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 21.49B, and a P/E ratio of 20.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
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 (40)

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Company Information
SectorUtilities
IndustryUtilities - Regulated Electric
Market Cap21.49B
P/E Ratio20.8949
Dividend Yield3.17%
Beta0.314
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
320,664 shares
$1.6M
12,000 shares
$153k
9-12months
14,000 shares
$290k
0
4 disclosures without share count
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