CMS Energy Corporation

Valuation Analysis

About the Company

CMS Energy Corporation en bref

CMS Energy Corporation (CMS) is currently trading at 64,05 € with a market capitalization of 19,8 Md €. The trailing P/E ratio stands at 20.33x, with a forward P/E of 17.59x. The 52-week range spans from 59,70 € to 70,13 €; the current price is 8.7% below the yearly high. Year-over-year revenue growth stands at +11.6%. The net profit margin stands at 12.55%.

💰 Dividende

CMS Energy Corporation pays an annual dividend of 1,99 € per share, representing a yield of 3.11%. The payout ratio stands at 60.79%.

📊 Avis des analystes

14 analystes évaluent CMS Energy Corporation (CMS) au consensus : Acheter. L'objectif de cours moyen est de 69,63 €, soit un potentiel de +8.71% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 57,60 € à 76,80 €.

CMS Energy Corporation : la thèse d'investissement en détail

CMS Energy Corporation (CMS) operates in the Utilities — specifically Utilities - Regulated Electric — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. The combination of a 40.55% gross margin and 19.82% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

À surveiller

• The forward P/E of 17.59x is meaningfully below the trailing 20.33x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.11% combined with a payout ratio of 60.79% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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