CMS:NYE-CMS Energy Corporation (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 70.92

Change

+0.70 (+1.00)%

Market Cap

USD 11.25B

Volume

3.79M

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: 2025-06-03 )

Largest Industry Peers for Utilities - Regulated Electric

ETFs Containing CMS

DXN:CA 3.08 % 0.00 %

N/A

N/A
BLLD 2.79 % 0.00 %

N/A

N/A
CDL 1.48 % 0.35 %

N/A

N/A
CDC 1.47 % 0.35 %

N/A

N/A
SPLV 1.15 % 0.25 %

N/A

N/A
IDU 0.00 % 0.43 %

N/A

N/A
TPHD 0.00 % 0.00 %

N/A

N/A
RWU.B:CA 0.00 % 0.72 %

N/A

N/A
RYU 0.00 % 0.40 %

N/A

N/A
ULOV:LSE 0.00 % 0.00 %

N/A

N/A
USMV:LSE 0.00 % 0.00 %

N/A

N/A
MVUS:PA 0.00 % 0.00 %

N/A

N/A
SPMV:PA 0.00 % 0.00 %

N/A

N/A
TPHE 0.00 % 0.00 %

N/A

N/A
TPLE 0.00 % 0.00 %

N/A

N/A

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 6.41% 48% F 77% C+
Dividend Return 1.63% 45% F 59% D-
Total Return 8.03% 50% F 79% B-
Trailing 12 Months  
Capital Gain 12.79% 51% F 77% C+
Dividend Return 3.36% 29% F 60% D-
Total Return 16.15% 49% F 78% C+
Trailing 5 Years  
Capital Gain 20.63% 47% F 48% F
Dividend Return 16.14% 26% F 47% F
Total Return 36.77% 47% F 45% 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.