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CMS Energy Corporation

CMS | US

76.27

USD

-0.35

-0.46%

CMS | US
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About CMS Energy Corporation

Sector

Utilities

Industry

Utilities-Regulated Electric

Earnings date

30/06/2024

As of date

24/04/2026

Close

76.27

Open

76.48

High

76.75

Low

75.86

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
16.4
Sharpe
0.12
Luna's Score
49/100
Recommendation
Hold

Luna says (CMS | US)

What's Working

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

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

18.8%

1 month

16.4%

3 months

17.2%

6 months

16.2%

Returns

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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

22.78B

MarketCap(USD)

22.78B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.57

Range1M

5.73

Range3M

10.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.95

Price X volume

174.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eversource EnergyESUtilities-Regulated Electric68.6424.53B-0.19%n/a195.39%
Entergy CorporationETRUtilities - Diversified113.6424.30B-0.25%16.16194.43%
Companhia de Saneamento B¯sico do Estado de Spo Paulo - SABESPSBSUtilities - Regulated Water34.724.10B0.46%15.6068.40%
NiSource IncNIUtilities-Regulated Gas47.9921.52B-0.62%21.56171.27%
Korea Electric Power CorporationKEPUtilities-Regulated Electric15.6320.35B1.43%5.08357.69%
Evergy IncEVRGUtilities-Regulated Electric81.2318.68B-0.81%19.10145.03%
Alliant Energy CorporationLNTUtilities-Regulated Electric72.3118.55B-0.44%25.38143.66%
Brookfield Infrastructure Partners L.PBIPUtilities - Diversified36.2217.15B0.98%n/a855.55%
Pinnacle West Capital CorporationPNWUtilities-Regulated Electric102.311.62B-1.11%16.22180.48%
The AES CorporationAESUtilities - Diversified14.4910.30B-0.07%16.64715.28%
  • 1

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PE Ratio
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nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Evolution Gaming Group AB (publ)EVVTYGambling69.9514.52B4.75%16.452.15%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
DraftKingsDKNGGambling23.1811.25B4.56%n/a103.57%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
Churchill Downs IncorporatedCHDNGambling101.557.46B3.72%25.28471.36%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.4011.02Par
Ent. to Revenue4.934.49Par
PE Ratio21.8720.23Par
Price to Book2.731.67Expensive
Dividend Yield2.904.05Poor
Std. Deviation (3M)17.1822.57Lower Risk
Debt to Equity1.971.67Par
Debt to Assets0.460.40Par
Market Cap22.78B27.78BPar
  • 1

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