CMS:NYE-CMS Energy Corporation (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 70.23

Change

+0.68 (+0.98)%

Market Cap

USD 11.25B

Volume

3.56M

Analyst Target

USD 64.71
Analyst Rating

N/A

ducovest Verdict

Verdict

About

CMS Energy Corp is an energy company operating in Michigan. The Company through its subsidiaries and equity investments is engaged in independent power production and owns power generation facilities fueled by natural gas and biomass.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

+0.54 (+1.35%)

USD 103.76B
DUK Duke Energy Corporation

-0.24 (-0.21%)

USD 90.36B
NGG National Grid PLC ADR

-0.02 (-0.03%)

USD 73.31B
DUK-PA Duke Energy Corporation

-0.03 (-0.12%)

USD 60.08B
PEG Public Service Enterprise Grou..

-0.56 (-0.70%)

USD 40.43B
AEE Ameren Corp

-0.48 (-0.50%)

USD 26.57B
PPL PPL Corporation

-0.07 (-0.20%)

USD 25.69B
EIX Edison International

-0.72 (-1.32%)

USD 21.50B
PNW Pinnacle West Capital Corp

-0.15 (-0.17%)

USD 10.84B
OKLO Oklo Inc.

-1.93 (-3.93%)

USD 7.34B

ETFs Containing CMS

DXN:CA Dynamic Active Global Inf.. 3.08 % 0.00 %

-0.07 (0%)

CAD 0.03B
BLLD 2.79 % 0.00 %

N/A

N/A
CDC VictoryShares US EQ Incom.. 1.47 % 0.35 %

-0.11 (0%)

USD 0.73B
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

-0.16 (0%)

N/A
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

-0.08 (0%)

USD 0.34B
TPHD Timothy Plan High Dividen.. 0.00 % 0.00 %

-0.05 (0%)

USD 0.29B
RWU.B:CA 0.00 % 0.72 %

N/A

N/A
RYU 0.00 % 0.40 %

N/A

N/A
SPLV Invesco S&P 500® Low Vol.. 0.00 % 0.25 %

-0.26 (0%)

USD 7.93B
ULOV:LSE 0.00 % 0.00 %

N/A

N/A
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-0.80 (0%)

USD 9.87M
MVUS:PA 0.00 % 0.00 %

N/A

N/A
SPMV:PA 0.00 % 0.00 %

N/A

N/A
TPHE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

-0.07 (0%)

USD 0.03B
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

-0.09 (0%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.37% 43% F 77% C+
Dividend Return 1.63% 48% F 61% D-
Total Return 7.00% 40% F 79% B-
Trailing 12 Months  
Capital Gain 11.60% 44% F 76% C+
Dividend Return 3.36% 29% F 60% D-
Total Return 14.96% 41% F 77% C+
Trailing 5 Years  
Capital Gain 19.89% 42% F 47% F
Dividend Return 16.20% 29% F 46% F
Total Return 36.09% 42% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 3.51% 46% F 53% F
Dividend Return 8.18% 49% F 60% D-
Total Return 4.67% 83% B 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.03% 92% A 74% C
Risk Adjusted Return 74.17% 85% B 84% B
Market Capitalization 11.25B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.20 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

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.

What to not like:
Below median dividend returns

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.