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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

Company Overview & Business Profile

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.

Financial Performance & Key Metrics Analysis

Annual Revenue: $8017 million generating a 14.0% net profit margin .

Market Capitalization: $22762 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.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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 . , complemented by impressive -28.7% year-over-year cash flow growth 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 22.25, the market moderately values the company's earnings.

P/E Ratio 22.25x
P/B Ratio 2.71x
Market Cap $22762M
Dividend Yield 2.97%
EPS $3.41
Book Value/Share $26.24
Revenue/Share $25.06
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 $8017M, CMS ENERGY CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $8017M
R&D Expense $2M
SG&A Expense $52M
Cost of Goods Sold $65M
Balance Sheet Highlights ($ Millions)
Total Current Assets $9M
Cash & Short-term Investments $2M
Total Liabilities $76M
Short-term Debt $1M
Accounts Receivable $4M
Inventory $2M
Dividend & Shareholder Information
Dividends Per Share $2.12
Payout Ratio 0.6%
Shares Outstanding 320M
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: Yahoo Finance

On October 31, 2024, CMS Energy Corp (NYSE:CMS) filed its 10-Q report, revealing a comprehensive overview of its financial performance and strategic positioning. As an energy holding company, CMS ...

, source: CNN

CMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy ...

, source: Reuters

CMS Energy beats quarterly profit estimates on higher power demand U.S. electric and gas utility CMS Energy on Thursday beat Wall Street estimates for second-quarter profit, driven by increased ...

, source: The Motley Fool

CMS Energy Corp (CMS 1.72%) Q2 2021 Earnings Call Jul 29, 2021, 9:30 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, everyone ...

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 $26843M 22.7x 2.2x
ALCE Unlock Forecast $4M x -0.1x
ALE Unlock Forecast $4347M 23.7x 1.5x
AVA Unlock Forecast $2948M 16.5x 1.1x
CMS Unlock Forecast $22762M 22.3x 2.7x
CMSA Unlock Forecast $7197M 7.0x 0.9x
CMSC Unlock Forecast $7594M 7.4x 0.9x
CMSD Unlock Forecast $7555M 7.4x 0.9x
CMS-PC Unlock Forecast $5918M 5.8x 0.7x
DUK Unlock Forecast $93139M 20.1x 1.8x
DUKB Unlock Forecast $18561M 4.5x 0.4x
DUKH Unlock Forecast $18887M x 0.4x
DUK-PA Unlock Forecast $M x x
ED Unlock Forecast $37507M 17.8x 1.6x
EVRG Unlock Forecast $16630M 19.8x 1.7x
EXC Unlock Forecast $43857M 16.5x 1.6x
GNE Unlock Forecast $387M 46.6x 2.0x
LNT Unlock Forecast $16584M 23.5x 2.3x
NI Unlock Forecast $57031M 64.3x 6.4x
NOVA Unlock Forecast $0M -1.5x 0.0x
NWE Unlock Forecast $3525M 15.6x 1.2x
PCG Unlock Forecast $33992M 14.0x 1.1x
PCG-PA Unlock Forecast $49634M 20.4x 1.6x
PCG-PB Unlock Forecast $43067M 17.7x 1.4x
PCG-PC Unlock Forecast $47704M 19.6x 1.5x
PCG-PD Unlock Forecast $39273M 16.1x 1.3x
PCG-PE Unlock Forecast $39273M 16.1x 1.3x
PCG-PG Unlock Forecast $37123M 15.2x 1.2x
PCG-PH Unlock Forecast $35501M 14.6x 1.1x
PCG-PI Unlock Forecast $42501M 17.5x 1.4x
PCG-PX Unlock Forecast $88862M 36.5x 2.9x
PEG Unlock Forecast $38967M 25.0x 3.3x
SOL Unlock Forecast $991M x 3.3x
UTL Unlock Forecast $1629M 34.6x 3.1x
VIASP Unlock Forecast $220M 9.3x 3.2x
WEC Unlock Forecast $34556M 35.7x 3.2x
XEL Unlock Forecast $41279M 19.8x 2.1x

Frequently Asked Questions - CMS ENERGY CORP Stock Forecast

How accurate are CMS ENERGY CORP stock predictions?

Our AI model demonstrates 38% historical accuracy for CMS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

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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