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About The Company
CEO
Mr. Garrick J. Rochow
Market Cap
18.38 Billion USD
Sector
Utilities
Website
https://www.cmsenergy.comLast Update
2/22/2024, 12:00:00 PM
Description
CMS Energy Corporation operates as an energy company primarily in Michigan.
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Overview
Value
24
Growth
35
Health
37
Management
43
Analyst Opinion
89
Total
46
All Scores Out Of 100
Best Features
- Price-to-earnings ratio of 19.3 is lower than the market average (19.6x)
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings growth has slowed down recently
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend
Market Peers
CMS
Key Figures
PE Ratio (TTM)
19.26
Margin Of Safety (DCF)
-53.66%
Revenue Growth (5 Year Average)
7.06%
Ratings Consensus
Strong Buy
Share Buybacks
-0.63%
Dividend Yeild (TTM)
3.48%
Valuation
Value Score
24
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 34.7 USD ✘
Current Price: 58 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
19.26x
Free Cashflow Yeild
2.64%
PE/Earnings Growth
N/A
Price/Book
2.10x
Growth
Growth Score
35
- ✔ 5 Year Average Earnings growth of 15.42% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 7.06% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -5.07% is lower than the market average (12.35%)
Revenue Growth
7.06%
Earnings Growth
15.42%
Cashflow Growth
-5.07%
Health
Health Score
37
Altman Z Score
0.78
Piostroski Score
5.00
Debt/Equity
1.02x
Current Assets/Liabilities
1.13x
Free Cashflow/Total Debt
0.00x
Debt/Capital
3.18x
Dividend
Secure Dividend Score
48
- ✔ Dividend yeild of 3.48% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Long term dividend payout ratio of 66.79% is high and may limit growth
- ✘ Payout ratio (TTM) of 67.08% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
3.48%
Dividend Growth
22.29%
Payout Ratio (Earnings)
67.08%
Payout Ratio (Cashflow)
131.93%
Management
Management Score
43
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 9.48% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 8.32% is lower than the market average (15%)
Average Buybacks/Dilution
-0.63%
Recent Buybacks/Dilution
1.88%
5 Year Price Volitility
12.24%
Return On Assets
2.81%
Return On Capital Employed
9.48%
Return On Equity
8.32%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
CMS Energy Corporation
Currency
USD
Beta
0.355191
Vol Avg
2203452
Ceo
Mr. Garrick J. Rochow
Cik
0000811156
Cusip
125896100
Exchange
New York Stock Exchange
Full Time Employees
8560
Industry
Utilities—Regulated Electric
Sector
Utilities
Ipo Date
1973-02-21
Address
One Energy Plaza
City
Jackson
State
MI
Country
US
Zip
49201
Phone
517 788 0550
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A