Values as of: 2024-09-18
COMMON STOCK | Multiline Utilities |
Last Closing
USD 25.34Change
+0.06 (+0.25)%Market Cap
USD 7.14BVolume
3.60KAnalyst Target
N/AVerdict
Verdict
CMS Energy Corporation operates as an energy company primarily in Michigan. It operates through three segments: Electric Utility, Gas Utility, and Enterprises. The Electric Utility segment engages in the generation, purchase, transmission, distribution, and sale of electricity. It generates electricity through fossil-fuel-fired plants, as well as renewable energy and nuclear sources. This segment's transmission and distribution system includes 214 miles of transmission overhead lines; 188 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,431 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 56,098 miles of electric distribution overhead lines; 10,665 miles of underground distribution lines; and substations. The Gas Utility segment is involved in the purchase, transmission, storage, distribution, and sale of natural gas. This segment's gas transmission, storage, and distribution system comprises 1,672 miles of transmission lines; 15 gas storage fields; 28,194 miles of distribution mains; and 8 compressor stations. The Enterprises segment engages in the independent power production and marketing activities; and development of renewable generation. This segment owns interests in independent power plants totaling 1,203 megawatts. The company also operates an industrial bank providing unsecured consumer installment loans for financing home improvements. It serves 1.8 million electric customers and 1.8 million gas customers, including residential, commercial, and diversified industrial customers in Michigan's Lower Peninsula. CMS Energy Corporation was founded in 1987 and is headquartered in Jackson, Michigan.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CMSC | CMS Energy Corp |
+0.01 (+0.04%) |
N/A |
| CMSD | CMS Energy Corp |
-0.03 (-0.12%) |
N/A |
| EDF | Stone Harbor Emerging Markets .. |
-0.03 (-0.48%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| JHPI | John Hancock Preferred In.. | 0.50 % | 0.00 % |
+0.01 (+0.05%) |
USD 0.05B |
| Market Performance vs. Industry/Classification (Multiline Utilities) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 3.22% | 75% | C | 38% | F | ||
| Dividend Return | 2.86% | 25% | F | 57% | F | ||
| Total Return | 6.08% | 75% | C | 38% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.41% | 75% | C | 46% | F | ||
| Dividend Return | 4.60% | 25% | F | 62% | D | ||
| Total Return | 15.01% | 75% | C | 47% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -5.62% | 100% | F | 38% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -5.62% | 100% | F | 23% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.32% | 100% | F | 26% | F | ||
| Dividend Return | 2.18% | 50% | F | 36% | F | ||
| Total Return | 4.50% | 25% | F | 76% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 5.91% | 100% | F | 88% | B+ | ||
| Risk Adjusted Return | 36.84% | 75% | C | 55% | F | ||
| Market Capitalization | 7.14B | 100% | F | 82% | B | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
