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CMS Energy Corporation

CMS | US

78.29

USD

0.02

0.03%

CMS | US

About CMS Energy Corporation

Sector

Utilities

Industry

Utilities-Regulated Electric

Earnings date

30/06/2024

As of date

17/03/2026

Close

78.29

Open

78.60

High

78.88

Low

78.20

CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation purchase transmission distribution and sale of electricity. This segment generates electricity through coal wind gas renewable energy oil and nuclear sources. Its distribution system comprises 208 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 82474 miles of electric distribution overhead lines; 9395 miles of underground distribution lines; 1093 substations; and 3 battery facilities. The Gas Utility segment engages in the purchase transmission storage distribution and sale of natural gas which includes 2392 miles of transmission lines; 15 gas storage fields; 28065 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing including the development and operation of renewable generation. It serves 1.9 million electric and 1.8 million gas customers including residential commercial and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson Michigan.

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CMS | US

Risk
12.4
Sharpe
0.36
Luna's Score
60/100
Recommendation
Hold

Luna says (CMS | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

13.4%

1 month

12.4%

3 months

14.3%

6 months

15.1%

Returns

Fundamental Ratios

PE

21.87

Fwd. PE

19.76

Price to book

2.73

Debt to equity

1.97

Debt to assets

0.46

Ent. to EBITDA

12.40

Ent. to rev.

4.93

PEG

2.57

Other Fundamentals

EBITDA

2.64B

MarketCap

23.39B

MarketCap(USD)

23.39B

Div. yield

2.90

Op. margin

20.16

Erngs. growth

-3.00

Rev. growth

3.30

Ret. on equity

10.70

Short ratio

4.19

Short perc.

3.67

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.22

Range1M

3.90

Range3M

10.24

Volumes: Market Activity

Rel. volume

0.63

Price X volume

152.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Entergy CorporationETRUtilities - Diversified106.0722.68B-0.09%16.16194.43%
Korea Electric Power CorporationKEPUtilities-Regulated Electric16.5321.52B1.60%5.08357.69%
NiSource IncNIUtilities-Regulated Gas47.2621.20B-0.44%21.56171.27%
Companhia de Saneamento B¯sico do Estado de Spo Paulo - SABESPSBSUtilities - Regulated Water28.7619.97B3.30%15.6068.40%
Evergy IncEVRGUtilities-Regulated Electric82.8119.04B-0.52%19.10145.03%
Alliant Energy CorporationLNTUtilities-Regulated Electric72.6318.63B-0.55%25.38143.66%
Brookfield Infrastructure Partners L.PBIPUtilities - Diversified36.6417.35B-3.38%n/a855.55%
Pinnacle West Capital CorporationPNWUtilities-Regulated Electric102.611.66B-0.47%16.22180.48%
The AES CorporationAESUtilities - Diversified14.210.10B0.00%16.64715.28%
OGE Energy CorpOGEUtilities-Regulated Electric48.29.68B-0.39%20.17117.53%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components471.2225.30B-0.30%33.7970.46%
nVent Electric plcNVTElectronic Components114.7119.07B0.36%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment171.1113.78B-0.49%27.93140.74%
DraftKingsDKNGGambling25.2212.25B1.31%n/a103.57%
Advanced Energy Industries IncAEISElectronic Components315.9111.90B2.47%44.7287.62%
Vicor CorporationVICRElectronic Components196.338.85B5.88%195.431.39%
Acuity Brands IncAYIElectronic Components267.98.24B1.28%22.8820.86%
Sanmina CorporationSANMElectronic Components125.116.84B1.15%17.4717.76%
EnerSysENSElectronic Components164.486.62B1.56%15.4749.62%
Churchill Downs IncorporatedCHDNGambling85.946.31B-0.30%25.28471.36%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.40-Par
Ent. to Revenue4.93-Par
PE Ratio21.8720.23Par
Price to Book2.731.67Expensive
Dividend Yield2.90-Poor
Std. Deviation (3M)14.33-Lower Risk
Debt to Equity1.971.67Par
Debt to Assets0.460.40Par
Market Cap23.39B-Par
  • 1

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