Insights for CMS Energy Corporation
New York Stock Exchange: CMS
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
72.18 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 72.18 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Previous Data

CMS is a Stock listed in the US on the New York Stock Exchange under the ticker 'CMS'

Company Summary

Business Units or Product Lines

CMS Energy Corporation primarily operates through two main segments: Consumers Energy, an electric and natural gas utility, and CMS Enterprises, which involves non-utility operations such as independent power production and energy trading.

Business Models for Each Product Line

Consumers Energy generates revenue primarily through the sale of electricity and natural gas to residential, commercial, and industrial customers, with major expenses including infrastructure maintenance, fuel costs, and regulatory compliance. CMS Enterprises earns revenue from its investments in independent power producer plants and energy projects, with expenses associated with operation, maintenance, and production costs.

Future Opportunities for Growth

CMS Energy has growth opportunities in expanding its renewable energy capacity, improving energy efficiency programs, and enhancing grid reliability through technological upgrades and smart grid investments, responding to regulatory incentives and customer demand for cleaner energy.

Potential Major Risks

Key risks include regulatory changes leading to potential cost increases, fluctuations in energy commodity prices, adverse weather impacting infrastructure, and the challenges of transitioning to a more renewable-focused energy production portfolio while maintaining reliability and cost-effectiveness.

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Also read: https://finance.yahoo.com/CMS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
21.81 B 21810000000.0 21.81 38.5 B 38500000000.0 38.5 21.89 20.28 2.95 2.89 2.72 5.12 12.54 13.35% 23.48% 2.98% 11.23% 7.51 B 7510000000.0 7.51 2.00% 2.7 B 2700000000.0 2.7 3.33 -14.20% 100.0 mn 103000000.0 0.1 16.59 B 16590000000.0 16.59 1.8963999999999999 0.79 2.37 B 2370000000.0 2.37 -800.0 mn -804750000.0 -0.8 0.50% 97.14%

source:https://finance.yahoo.com/CMS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.62% 4.6% (75.5) 5.91% (76.448) 5.91% (76.448) 5.91% (76.448) 5.91% (76.448) 5.91% (76.448) 5.91% (76.448)
Downside % (low) 6.54% 0.98% (71.47) 5.58% (68.15) 9.81% (65.1) 11.37% (63.97) 18.95% (58.5) 30.91% (49.87) 56.75% (31.22)
Spread % -0.92% 3.62% 0.33% -3.9% -5.46% -13.04% -25.0% -50.83%

CMS's price used for computing the stats is 72.18 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.0% 0.88% 0.19% 5.68% 3.31% 20.4% -1.18% 105.93%
Last Price 72.18 72.18 72.18 72.18 72.18 72.18 72.18 72.18 72.18
Trend-Previous Close 72.18 72.91 71.55 72.04 68.3 69.87 59.95 73.04 35.05

CMS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.69% 73.41 0.39% 73.19 1.37% 71.92 74.91
Up 1.68% 74.13 1.69% 74.14 0.97% 73.07 75.2
Down -0.8% 72.33 -0.84% 72.3 0.8% 71.46 73.2
5D Opportunity: BUY-APPROACHING
returns: -1.0% (-1.99%), p.close: 72.91
entry: 71.46, exit: 71.92, min.ret: 0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.28% 73.85 1.27% 73.84 1.72% 71.96 75.73
Up 2.29% 74.58 2.56% 74.77 1.5% 72.94 76.22
Down -0.85% 72.29 -0.47% 72.57 1.13% 71.06 73.53
5D Opportunity: BUY-APPROACHING
returns: -1.0% (-2.54%), p.close: 72.91
entry: 71.06, exit: 71.96, min.ret: 1.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.02% 72.92 0.66% 73.39 3.18% 69.44 76.4
Up 1.84% 74.25 1.74% 74.18 1.49% 72.63 75.88
Down -1.99% 71.46 -1.31% 71.96 2.3% 68.94 73.97
5D Opportunity:
returns: -1.0% (-5.45%), p.close: 72.91
entry: 68.94, exit: 69.44, min.ret: 0.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 73.39 0.69% 73.42 2.6% 70.55 76.24
Up 2.03% 74.39 1.99% 74.36 1.45% 72.8 75.98
Down -1.32% 71.95 -0.88% 72.27 1.69% 70.1 73.8
5D Opportunity:
returns: -1.0% (-3.85%), p.close: 72.91
entry: 70.1, exit: 70.55, min.ret: 0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 73.07 0.19% 73.05 2.42% 70.43 75.71
Up 1.55% 74.04 1.32% 73.87 1.39% 72.52 75.56
Down -1.37% 71.91 -1.01% 72.17 1.52% 70.25 73.57
5D Opportunity:
returns: -1.0% (-3.65%), p.close: 72.91
entry: 70.25, exit: 70.43, min.ret: 0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 73.23 0.5% 73.27 2.26% 70.76 75.71
Up 1.58% 74.06 1.36% 73.9 1.39% 72.54 75.58
Down -1.13% 72.08 -0.63% 72.45 1.35% 70.61 73.56
5D Opportunity:
returns: -1.0% (-3.16%), p.close: 72.91
entry: 70.61, exit: 70.76, min.ret: 0.22%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.24% 71.38 -1.46% 70.51 3.4% 67.73 75.03
Up 2.19% 73.11 1.47% 72.6 1.82% 71.16 75.07
Down -3.6% 68.97 -4.41% 68.4 3.05% 65.7 72.24
2W Opportunity:
returns: 0.88% (4.91%), p.close: 71.55
entry: 75.07, exit: 75.03, min.ret: 0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.04% 71.58 0.03% 71.57 2.85% 68.53 74.64
Up 2.55% 73.37 2.54% 73.36 1.37% 71.91 74.84
Down -2.78% 69.56 -2.25% 69.94 2.35% 67.04 72.09
2W Opportunity:
returns: 0.88% (4.6%), p.close: 71.55
entry: 74.84, exit: 74.64, min.ret: 0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.46% 72.6 1.79% 72.83 3.0% 69.37 75.82
Up 3.25% 73.88 3.23% 73.86 1.9% 71.84 75.92
Down -1.71% 70.33 -1.17% 70.71 1.85% 68.34 72.32
2W Opportunity:
returns: 0.88% (6.1%), p.close: 71.55
entry: 75.92, exit: 75.82, min.ret: 0.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 71.78 -0.04% 71.52 3.02% 68.54 75.02
Up 2.29% 73.18 1.96% 72.95 1.91% 71.13 75.24
Down -2.1% 70.05 -1.97% 70.14 1.83% 68.08 72.01
2W Opportunity:
returns: 0.88% (5.15%), p.close: 71.55
entry: 75.24, exit: 75.02, min.ret: 0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.92% 72.21 0.96% 72.24 2.98% 69.01 75.41
Up 2.56% 73.38 2.43% 73.29 1.95% 71.29 75.47
Down -1.64% 70.37 -1.26% 70.65 1.71% 68.54 72.21
2W Opportunity:
returns: 0.88% (5.48%), p.close: 71.55
entry: 75.47, exit: 75.41, min.ret: 0.08%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.24% 72.21 0.15% 72.14 2.05% 70.0 74.42
Up 3.34% 74.44 3.16% 74.31 1.32% 73.02 75.87
Down -3.09% 69.81 -2.69% 70.1 1.28% 68.42 71.2
1M Opportunity:
returns: 0.19% (5.32%), p.close: 72.04
entry: 75.87, exit: 74.42, min.ret: 1.91%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.23% 74.37 3.0% 74.2 4.07% 69.97 78.76
Up 5.28% 75.84 4.71% 75.43 3.15% 72.44 79.24
Down -1.87% 70.7 -1.63% 70.87 1.52% 69.05 72.34
1M Opportunity:
returns: 0.19% (10.0%), p.close: 72.04
entry: 79.24, exit: 78.76, min.ret: 0.61%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.75% 72.58 -0.04% 72.01 4.11% 68.14 77.02
Up 3.61% 74.64 2.88% 74.11 2.95% 71.45 77.83
Down -2.8% 70.02 -2.6% 70.17 2.0% 67.87 72.18
1M Opportunity:
returns: 0.19% (8.04%), p.close: 72.04
entry: 77.83, exit: 77.02, min.ret: 1.05%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.99% 73.47 1.76% 73.31 4.59% 68.52 78.43
Up 4.3% 75.14 3.73% 74.73 3.22% 71.66 78.61
Down -2.34% 70.35 -1.88% 70.68 2.06% 68.12 72.58
1M Opportunity:
returns: 0.19% (9.12%), p.close: 72.04
entry: 78.61, exit: 78.43, min.ret: 0.23%
Using: 1M trend, 0 Days Left

CMS's symbol current price is 72.18 (0.0%) as on . Yesterday's close was 72.18. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 43.56% 40.0% 50.0% 45.45% 34.85% 33.73% 35.71%
Open-Low (> 1.0%) 53.1% 60.0% 59.09% 39.39% 37.12% 30.16% 36.77%
Open-Close-Up (> 0.5%) 29.36% 20.0% 31.82% 42.42% 34.85% 31.75% 31.61%
Open-Close-Down (> 0.5%) 36.16% 40.0% 40.91% 25.76% 28.03% 24.6% 29.76%
Low-Close-Up (> 1.0%) 46.48% 40.0% 54.55% 51.52% 40.15% 35.32% 37.17%
High-Close-Down (> 1.0%) 50.05% 60.0% 54.55% 33.33% 30.3% 28.17% 33.2%

CMS's symbol win percent is computed basis data from date