CMS:NYE-CMS Energy Corporation (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 69.34

Change

-0.38 (-0.55)%

Market Cap

N/A

Volume

2.39M

Analyst Target

USD 64.71
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.04% 44% F 72% C
Dividend Return 1.63% 44% F 58% F
Total Return 5.66% 41% F 74% C
Trailing 12 Months  
Capital Gain 13.01% 50% F 79% B-
Dividend Return 3.45% 27% F 61% D-
Total Return 16.45% 47% F 80% B-
Trailing 5 Years  
Capital Gain 16.66% 49% F 48% F
Dividend Return 15.97% 30% F 48% F
Total Return 32.62% 46% F 44% 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 N/A N/A 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.