Compare CMS Energy Corp. with Similar Stocks
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1
Weak Long Term Fundamental Strength with a 4.23% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.76 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.18% signifying low profitability per unit of total capital (equity and debt)
2
With ROCE of 6.36%, it has a expensive valuation with a 1.51 Enterprise value to Capital Employed
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.84%
0%
-1.84%
6 Months
-4.11%
0%
-4.11%
1 Year
8.19%
0%
8.19%
2 Years
23.94%
0%
23.94%
3 Years
14.1%
0%
14.1%
4 Years
10.7%
0%
10.7%
5 Years
25.92%
0%
25.92%
CMS Energy Corp. for the last several years.
Risk Adjusted Returns v/s 
News

CMS Energy Corp. Adjusts Valuation Metrics, Now Classified as Expensive
CMS Energy Corp. has recently experienced a valuation adjustment, resulting in a classification of expensive. Key financial metrics indicate a higher-than-average P/E ratio and a notable PEG ratio, alongside a significant dividend yield. These figures reflect the company's evolving financial dynamics within the power industry.
Read full news article Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
3.82%
EBIT Growth (5y)
4.23%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
5.76
Net Debt to Equity (avg)
1.96
Sales to Capital Employed (avg)
0.32
Tax Ratio
15.60%
Dividend Payout Ratio
61.88%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.18%
ROE (avg)
11.34%
Valuation key factors
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.51
EV to EBIT
23.75
EV to EBITDA
13.17
EV to Capital Employed
1.51
EV to Sales
4.79
PEG Ratio
4.95
Dividend Yield
219.86%
ROCE (Latest)
6.36%
ROE (Latest)
10.64%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Shareholding Snapshot : Sep 2025
Shareholding Compare (%holding) 
Majority shareholders
Domestic Funds
Domestic Funds
Held in 142 Schemes (46.01%)
Foreign Institutions
Held by 324 Foreign Institutions (26.79%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY
Sep'25
Sep'24
Change(%)
Net Sales
2,021.00
1,743.00
15.95%
Operating Profit (PBDIT) excl Other Income
769.00
640.00
20.16%
Interest
206.00
183.00
12.57%
Exceptional Items
0.00
20.00
-100.00%
Consolidate Net Profit
272.00
247.00
10.12%
Operating Profit Margin (Excl OI)
238.00%
210.60%
2.74%
USD in Million.
Net Sales
YoY Growth in quarter ended Sep 2025 is 15.95% vs 4.18% in Sep 2024
Consolidated Net Profit
YoY Growth in quarter ended Sep 2025 is 10.12% vs 42.77% in Sep 2024
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
7,515.00
7,462.00
0.71%
Operating Profit (PBDIT) excl Other Income
2,727.00
2,415.00
12.92%
Interest
708.00
643.00
10.11%
Exceptional Items
110.00
131.00
-16.03%
Consolidate Net Profit
947.00
807.00
17.35%
Operating Profit Margin (Excl OI)
197.90%
165.50%
3.24%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 0.71% vs -13.19% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 17.35% vs -0.25% in Dec 2023
About CMS Energy Corp. 
CMS Energy Corp.
Power
CMS Energy Corporation is an energy company operating primarily in Michigan. The Company operates through three segments: electric utility, which consists of regulated activities associated with the generation, transmission and distribution of electricity in Michigan; gas utility, which consists of regulated activities associated with the transportation, storage and distribution of natural gas in Michigan, and enterprises, which consists of various subsidiaries engaging primarily in domestic independent power production. The Company is the parent holding company of various subsidiaries, including Consumers Energy Company (Consumers), an electric and gas utility company, and CMS Enterprises Company (CMS Enterprises), a domestic independent power producer. Consumers serves individuals and businesses operating in the alternative energy, automotive, chemical, metal, and food products industries, as well as a group of other industries.
Company Coordinates 
Company Details
1 Energy Plaza Dr , JACKSON MI : 49201-2357
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