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CMS Energy Corporation

CMS-PC | US

17.58

USD

-0.37

-2.06%

CMS-PC | US

About CMS Energy Corporation

Sector

Utilities

Industry

Utilities-Regulated Electric

Earnings date

30/06/2024

As of date

05/03/2026

Close

17.58

Open

17.89

High

17.92

Low

17.58

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-PC | US

Risk
11.4
Sharpe
-0.08
Luna's Score
36/100
Recommendation
Sell

Luna says (CMS-PC | US)

What's Working

Low 6-Month Volatility (<30%)

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

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

11.6%

1 month

11.4%

3 months

11.2%

6 months

12.0%

Returns

Fundamental Ratios

PE

4.40

Fwd. PE

-

Price to book

-

Debt to equity

1.97

Debt to assets

0.46

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

2.64B

MarketCap

-

MarketCap(USD)

-

Div. yield

5.11

Op. margin

20.16

Erngs. growth

-3.00

Rev. growth

3.30

Ret. on equity

10.70

Short ratio

0.04

Short perc.

-

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

0.60

Range1M

0.86

Range3M

1.23

Volumes: Market Activity

Rel. volume

3.23

Price X volume

805.41K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VIASPVIASPUtilities-Regulated Electric25.47500.30%17.8563.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lottery ComLTRYWGambling0.009704.30%n/a22.80%
HOLOWHOLOWElectronic Components0.09404.21%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.02-
Ent. to Revenue-4.49-
PE Ratio4.4020.23Cheaper
Price to Book-1.67-
Dividend Yield5.114.05Leader
Std. Deviation (3M)11.1822.57Lower Risk
Debt to Equity1.971.67Par
Debt to Assets0.460.40Par
Market Cap-27.78B-
  • 1

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