CMS Stock Forecast, Price Targets, Chart, Dividends & Analysis
CMS Energy Corporation
CMS 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
66.61
USD
0.85
(1.29%)
Previous close: 65.76 Open: 65.85 Bid: 65.58 Ask: 68.16
52 week range
55.10 72.40
Mkt Cap: 20,031 M Avg Vol (90 Days): 2,214,880
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 2.67 |
Price per Book TTM ($) | 2.53 |
PE Ratio (TTM) | 19.06 |
Book Value per Share ($) | 26.40 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -0.13% | |
1 Month Return | -3.76% | |
3 Month Return | -4.51% | |
1 Year Return | 20.27% | |
3 Year Return | 14.92% | |
5 Year Return | 24.18% | |
YTD Return | 14.71% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 41.85 |
14 Day SMA ($) | 67.05 |
14 Day EMA ($) | 67.08 |
Money Flow Index | 66.66 |
Average True Range | 1.13 |
50 Day SMA ($) | 68.79 |
200 Day SMA ($) | 64.50 |
ADX | 27.26 |
MACD | 0.01 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CMS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M | 10 M | 10 M |
| Basic EPS from continuing operations | 1.76 | 1.9 | 1.99 | 1.64 | 2.33 | 2.4 | 2.65 | 2.58 | 2.84 | 3.01 |
| Basic EPS total | 1.76 | 1.9 | 1.99 | 1.64 | 2.33 | 2.4 | 2.65 | 4.66 | 2.85 | 3.01 |
| Basic weighted shares outstanding | 283 M | 289 M | 290 M | 291 M | ||||||
| BasicDiscontinuousOperations | 2.08 | 0.01 | ||||||||
| Cost of sales | 750 M | 1,613 M | 1,496 M | 3,788 M | 4,680 M | 5,834 M | 4,600 M | |||
| Depreciation | 685 M | 750 M | 811 M | 881 M | 933 M | 992 M | 1,043 M | 1,114 M | 1,126 M | 1,180 M |
| Depreciation unreconciled | 685 M | 750 M | 811 M | 1,753 M | 1,854 M | 1,967 M | 2,066 M | 2,191 M | 2,214 M | 2,317 M |
| DepreciationAndAmortization | 872 M | 921 M | 975 M | 1,023 M | 1,077 M | 1,088 M | 1,137 M | |||
| Diluted EPS total | 1.74 | 1.89 | 1.98 | 1.64 | 2.32 | 2.39 | 2.64 | 4.66 | 2.85 | 3.01 |
| Diluted normalized net income/share | 1.74 | 1.89 | 1.98 | 1.64 | 2.32 | 2.39 | 2.64 | 2.58 | 2.84 | 3.01 |
| Diluted weighted shares outstanding | 275 M | 277 M | 279 M | 281 M | 283 M | 284 M | 286 M | 290 M | 290 M | 292 M |
| DilutedDiscontinuousOperations | 2.08 | 0.01 | ||||||||
| Dividends paid per share | 1.08 | 1.16 | 1.24 | 1.33 | 1.43 | 1.53 | 1.63 | 1.74 | 1.84 | 1.96 |
| Earnings from equity interest | 15 M | 14 M | 13 M | 15 M | 9 M | 10 M | 5 M | 10 M | 3 M | 7 M |
| EarningsFromEquityInterestNetOfTax | 15 M | 14 M | 13 M | 15 M | 9 M | 10 M | 5 M | 10 M | 3 M | 7 M |
| FuelAndPurchasePower | 673 M | 593 M | 499 M | 505 M | 528 M | 493 M | 375 M | 593 M | 905 M | 561 M |
| GainOnSaleOfSecurity | -5 M | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 58 M | 602 M | 4 M | 1000000.0 | ||||||
| GeneralAndAdministrativeExpense | 49 M | 54 M | 67 M | 30 M | 22 M | 50 M | 34 M | |||
| Gross operating profit | 7,179 M | 6,456 M | 6,399 M | 5,833 M | 5,260 M | 5,349 M | 2,630 M | 2,649 M | 2,762 M | 2,862 M |
| Income before tax | 873 M | 896 M | 936 M | 886 M | 774 M | 829 M | 809 M | 823 M | 902 M | 954 M |
| Income taxes | 250 M | 271 M | 273 M | 424 M | 115 M | 147 M | 115 M | 95 M | 93 M | 147 M |
| InterestExpenseNonOperating | 410 M | 400 M | 440 M | 440 M | 461 M | 523 M | 505 M | 500 M | 519 M | 643 M |
| InterestExpenseOperating | -3 M | -4 M | -5 M | -2 M | -3 M | -4 M | -2 M | -3 M | -2 M | -3 M |
| MinorityInterests | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | 3 M | 23 M | 24 M | 79 M |
| MiscOtherSpecialCharges | -43 M | -6 M | -25 M | -45 M | 46 M | 82 M | 69 M | 177 M | -8 M | 182 M |
| Net income from total operations | 477 M | 523 M | 551 M | 460 M | 657 M | 680 M | 755 M | 1,353 M | 168 M | 887 M |
| NetIncomeCommonStockholders | 565 M | 592 M | 614 M | 630 M | 703 M | 741 M | 755 M | 1,348 M | 168 M | 877 M |
| NetIncomeContinuousOperations | 477 M | 523 M | 551 M | 460 M | 657 M | 680 M | 755 M | 868 M | 809 M | 807 M |
| NetIncomeDiscontinuousOperations | 58 M | 602 M | 4 M | 1000000.0 | ||||||
| NetNonOperatingInterestIncomeExpense | -410 M | -400 M | -440 M | -440 M | -461 M | -523 M | -507 M | -503 M | 519 M | 643 M |
| NetOperatingInterestIncomeExpense | 3 M | 4 M | 5 M | 2 M | 3 M | 4 M | 2 M | 3 M | 2 M | 3 M |
| Normalized income | 655 M | 639 M | ||||||||
| Operating income | 1,152 M | 1,163 M | 1,256 M | 1,252 M | 1,065 M | 1,130 M | 1,221 M | 1,146 M | 1,224 M | 1,235 M |
| Operating income before depreciation (EBITDA) | 1,958 M | 2,036 M | 2,174 M | 3,949 M | 4,007 M | 4,290 M | 2,357 M | 2,437 M | 2,547 M | 2,777 M |
| OperatingExpense | 3,763 M | 3,646 M | 3,836 M | 6,073 M | 6,593 M | 6,584 M | 6,290 M | 7,274 M | 1,538 M | 1,627 M |
| OperationAndMaintenance | 1,113 M | 1,287 M | 1,275 M | 1,224 M | 1,531 M | 1,582 M | 1,586 M | |||
| Other income net | 28 M | -8 M | 12 M | 30 M | -55 M | -92 M | -74 M | -177 M | 197 M | 362 M |
| OtherCostofRevenue | 1,493 M | 961 M | 710 M | 750 M | ||||||
| OtherGandA | 49 M | 54 M | 67 M | 30 M | 22 M | 50 M | 34 M | |||
| OtherOperatingExpenses | 2,826 M | 2,634 M | 2,744 M | 3,760 M | 4,141 M | 3,962 M | 3,518 M | 4,321 M | 5,441 M | 4,350 M |
| OtherTaxes | 252 M | 262 M | 281 M | 560 M | 598 M | 655 M | 706 M | 762 M | 812 M | 884 M |
| OtherunderPreferredStockDividend | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M | 10 M | 10 M |
| PreferredStockDividends | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M | 10 M | 10 M |
| Revenue per share | 59 M | |||||||||
| Total Income available for interest expense (EBIT) | 1,280 M | 1,292 M | 1,371 M | 1,324 M | 1,232 M | 1,348 M | 1,314 M | 1,323 M | 1,421 M | 1,597 M |
| Total common shares outstanding | 360 M | 362 M | 364 M | 367 M | 368 M | 368 M | 373 M | 374 M | 375 M | 379 M |
| Total net income | 477 M | 523 M | 551 M | 460 M | 657 M | 680 M | 755 M | 1,353 M | 168 M | 887 M |
| Total ordinary shares | 299 M | 299 M | 299 M | 299 M | 299 M | 299 M | 299 M | 299 M | 299 M | 299 M |
| Total revenues | 7,179 M | 6,456 M | 6,399 M | 6,583 M | 6,873 M | 6,845 M | 6,418 M | 7,329 M | 8,596 M | 7,462 M |
| TotalExpenses | 3,763 M | 3,646 M | 3,836 M | 6,823 M | 8,206 M | 8,080 M | 7,782 M | 8,939 M | 7,372 M | 6,227 M |
| TotalRevenue | 7,179 M | 6,456 M | 6,399 M | 6,583 M | 6,873 M | 6,845 M | 6,418 M | 7,329 M | 8,596 M | 7,462 M |
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