CMS Energy Corporation CMS
Composite 40/100; the shares have moved about 19% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 19/100 — a strong mark against it.
Income ranks 72/100 — a moderate point in its favour. Growth ranks 53/100 — a slight point in its favour.
Balance-sheet strength ranks 19/100 — a strong mark against it. Momentum ranks 34/100 — a moderate mark against it. Valuation ranks 40/100 — a slight mark against it.
What the company does CMS Energy Corporation operates regulated electric and gas utilities in Michigan and develops renewable power through NorthStar Clean Energy. Its electric distribution network spans 82854 overhead and 10027 underground miles, while gas operations include 28433 miles of mains and 14 storage fields.
Key financials ROE 9% and ROA 3% are below utility averages; net margin is 11.6% with gross margin 40.3%. Debt/equity is 1.86 and interest coverage 2.38, indicating moderate leverage. Dividend yield is 3.2% with a 66.6% payout ratio.
Stock health SideraVIA scores: Quality 46, Growth 57, Strength 19, Valuation 41, Momentum 42, Income 71. Piotroski F-Score 6/9 and Altman Z 0.81 suggest moderate financial health.
Price vs fair value The stock trades at a discount of 13.70% versus the analyst mean target of 80.31. - Recent 1-day decline of 0.63% amid broader sector rotation (Barchart) - 12-month return of 1.09% trails peers despite regulated utility stability - Forward PEG of 1.05 indicates fair growth valuation versus peers
Looking forward Forward P/E of 17.86 and EV/EBITDA of 12.40 suggest moderate earnings expectations. Revenue growth of 13.6% outpaces EPS growth of 6.0%, reflecting reinvestment pressures.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.