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CMS ENERGY CORP (CMS) Stock Forecast 2025 - AI Price Prediction & Analysis


CMS ENERGY CORP (CMS) AI Stock Price Forecast & Investment Analysis

CMS ENERGY CORP Stock Price Chart and Technical Analysis

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CMS ENERGY CORP (CMS) - Comprehensive Stock Analysis & Investment Research

Deep dive into CMS ENERGY CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CMS ENERGY CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CMS ENERGY CORP: CMS ENERGY CORP operates in the Energy & Transportation sector, positioning it as a large-cap market leader.

CMS ENERGY CORP (Stock Symbol: CMS) is a leading company in the Energy & Transportation sector , specifically operating within the Electric & Other Services Combined industry.

The organization employs approximately 5 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CMS ENERGY CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CMS ENERGY CORP: With $8295M in annual revenue and 14.0% net margin, the company demonstrates solid profitability.

Annual Revenue: $8295 million generating a 14.0% net profit margin .

Market Capitalization: $21633 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 21.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CMS ENERGY CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For CMS ENERGY CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CMS ENERGY CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CMS ENERGY CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CMS ENERGY CORP: Market positioning analysis based on available financial and operational metrics.

CMS ENERGY CORP strategically competes in the highly dynamic Electric & Other Services Combined marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 28.5% gross margin, indicating strong pricing power and operational efficiency.

CMS ENERGY CORP (CMS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CMS ENERGY CORP stock analysis.

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Deep dive into CMS ENERGY CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CMS ENERGY CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CMS ENERGY CORP: With a P/E ratio of 20.66, the market moderately values the company's earnings.

P/E Ratio 20.66x
P/B Ratio 2.44x
Market Cap $21633M
Dividend Yield 3.06%
EPS $3.41
Book Value/Share $29.12
Revenue/Share $27.26
FCF/Share $-2.89
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CMS ENERGY CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CMS ENERGY CORP: An ROE of 21.5% demonstrates excellent shareholder value creation.

ROE 21.5%
ROA 4.6%
ROIC 8.9%
Gross Margin 28.5%
Operating Margin 19.6%
Net Margin 14.0%
EBT Margin 11.1%
Tax Rate 10.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CMS ENERGY CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CMS ENERGY CORP: A current ratio of 1.36 shows adequate liquidity.

Current Ratio 1.36x
Quick Ratio 0.83x
D/E Ratio 1.76x
Financial Leverage 4.19x
Interest Coverage 2.7x
Working Capital $-670M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CMS ENERGY CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CMS ENERGY CORP: Free cash flow of $-598M indicates cash challenges that need attention.

Operating Cash Flow $1694M
Free Cash Flow $-598M
Capital Spending $-2292M
OCF Growth YoY -28.7%
FCF Growth YoY 202.1%
FCF/Sales -7.8%
CapEx/Sales 29.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CMS ENERGY CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CMS ENERGY CORP: An asset turnover of 0.26x suggests room for improvement in asset utilization.

Asset Turnover 0.26x
Receivables Turnover 8.1x
Inventory Turnover 11.6x
Fixed Assets Turnover 0.4x
Days Sales Outstanding 45 days
Days Inventory 31 days
Payables Period 45 days
Cash Conversion Cycle 31 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CMS ENERGY CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CMS ENERGY CORP: With annual revenue of $8295M, CMS ENERGY CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $8295M
R&D Expense $2M
SG&A Expense $52M
Cost of Goods Sold $65M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 9%
Cash & Short-term Investments 2%
Total Liabilities 76%
Short-term Debt 1%
Accounts Receivable 4%
Inventory 2%
Dividend & Shareholder Information
Dividends Per Share $2.12
Payout Ratio 0.6%
Shares Outstanding 304M
Growth Metrics (YoY)
EPS Growth 5.1%

Latest CMS ENERGY CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CMS ENERGY CORP (CMS) stock price and investment outlook.

, source: Nasdaq

Looking at the universe of stocks we cover at Dividend Channel, in trading on Friday, shares of CMS Energy Corp (Symbol: CMS) were yielding above the 3% mark based on its quarterly dividend ...

, source: Benzinga

According to Benzinga Pro, CMS Energy Corp's peer group average for short interest as a percentage of float is 3.35%, which means the company has more short interest than most of its peers. Did you ...

, source: MarketWatch

Mr. Kurt L. Darrow is an Independent Director at CMS Energy Corp., an Independent Director at Consumers Energy Co., a Chairman & Chief Executive Officer at Kincaid Furniture Co., Inc., a Non-Executive ...

, source: WTOP News

JACKSON, Mich. (AP) — JACKSON, Mich. (AP) — CMS Energy Corp. (CMS) on Thursday reported third-quarter earnings of $277 million. The Jackson, Michigan-based company said it had net income of 92 cents ...

, source: Business Insider

More Bonds of CMS Energy Corp. Moody’s Daily Credit Risk Score About the CMS Energy Corp.-Bond (US125896BY50) The CMS Energy Corp.-Bond has a maturity date of 6/1/2055 and offers a coupon of 6.5000%.

, source: WTOP News

JACKSON, Mich. (AP) — JACKSON, Mich. (AP) — CMS Energy Corp. (CMS) on Thursday reported second-quarter earnings of $201 million. On a per-share basis, the Jackson, Michigan-based company said it had ...

, source: Wall Street Journal

The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock's most recent closing price by the sum of the diluted earnings per share from continuing operations for ...

CMS ENERGY CORP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of CMS ENERGY CORP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AEE Unlock Forecast - 30 Days FREE Trial $27012M 19.1x 2.1x
ALCE Unlock Forecast - 30 Days FREE Trial $0M x -0.1x
ALE Unlock Forecast - 30 Days FREE Trial $3928M 23.7x 1.4x
AVA Unlock Forecast - 30 Days FREE Trial $3142M 16.6x 1.2x
CMS Unlock Forecast - 30 Days FREE Trial $21633M 20.7x 2.4x
CMSA Unlock Forecast - 30 Days FREE Trial $6786M 6.9x 0.8x
CMSC Unlock Forecast - 30 Days FREE Trial $7124M 7.1x 0.8x
CMSD Unlock Forecast - 30 Days FREE Trial $7096M 7.1x 0.8x
CMS-PC Unlock Forecast - 30 Days FREE Trial $5386M 5.5x 0.6x
DUK Unlock Forecast - 30 Days FREE Trial $90653M 18.2x 1.8x
DUKB Unlock Forecast - 30 Days FREE Trial $19318M 4.5x 0.4x
DUK-PA Unlock Forecast - 30 Days FREE Trial $19302M 4.0x 0.4x
ED Unlock Forecast - 30 Days FREE Trial $34544M 17.0x 1.4x
EVRG Unlock Forecast - 30 Days FREE Trial $17074M 20.1x 1.7x
EXC Unlock Forecast - 30 Days FREE Trial $44248M 15.7x 1.6x
GNE Unlock Forecast - 30 Days FREE Trial $383M 49.5x 1.9x
LNT Unlock Forecast - 30 Days FREE Trial $16837M 20.6x 2.3x
NI Unlock Forecast - 30 Days FREE Trial $20040M 22.4x 2.2x
NOVAQ Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
NWE Unlock Forecast - 30 Days FREE Trial $4032M 18.6x 1.4x
PCG Unlock Forecast - 30 Days FREE Trial $33319M 12.3x 1.0x
PCG-PA Unlock Forecast - 30 Days FREE Trial $48572M 20.1x 1.5x
PCG-PB Unlock Forecast - 30 Days FREE Trial $43847M 18.1x 1.4x
PCG-PC Unlock Forecast - 30 Days FREE Trial $47253M 19.4x 1.5x
PCG-PD Unlock Forecast - 30 Days FREE Trial $41737M 16.4x 1.3x
PCG-PE Unlock Forecast - 30 Days FREE Trial $41996M 16.4x 1.3x
PCG-PG Unlock Forecast - 30 Days FREE Trial $39866M 16.0x 1.3x
PCG-PH Unlock Forecast - 30 Days FREE Trial $38680M 15.0x 1.2x
PCG-PI Unlock Forecast - 30 Days FREE Trial $42099M 14.4x 1.3x
PCG-PX Unlock Forecast - 30 Days FREE Trial $89364M 38.1x 2.8x
PEG Unlock Forecast - 30 Days FREE Trial $39865M 19.2x 3.0x
UTL Unlock Forecast - 30 Days FREE Trial $855M 18.3x 1.4x
VIASP Unlock Forecast - 30 Days FREE Trial $94M 3.9x 1.5x
WEC Unlock Forecast - 30 Days FREE Trial $34387M 20.3x 3.6x
XEL Unlock Forecast - 30 Days FREE Trial $45647M 23.8x 2.2x

Frequently Asked Questions - CMS ENERGY CORP Stock Forecast

How accurate are CMS ENERGY CORP stock predictions?

Our AI model shows a 72% Spearman correlation coefficient for CMS predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence CMS ENERGY CORP stock price forecasts?

Our analysis considers CMS ENERGY CORP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CMS ENERGY CORP a good investment in 2025?

Based on our AI analysis, CMS ENERGY CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CMS ENERGY CORP forecasts updated?

CMS ENERGY CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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