CMSD

CMS Energy Corp.

Price

$22.83

return (12m)

p/e

8.49

p/bv

0.62

DIVIDEND YIELD

6.40%

CMSD price

CMS Energy

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CMSD

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals CMSD

Valuation

P/E

8.49

Sector 18.40

Industry 19.71

P/BV

0.62

Sector 1.76

Industry 1.89

P/Revenue (PSR)

0.68

Sector 2.44

Industry 2.71

EV/EBITDA

Sector 42.61

Industry 41.81

EV/EBIT

Sector 66.47

Industry 64.38

P/EBITDA

7.19

Sector 7.21

Industry 7.62

P/EBIT

35.78

Sector 11.14

Industry 11.92

P/Total Assets

2.45

Sector 0.55

Industry 0.58

P/Net Current Assets

Sector -1.20

Industry -1.07

P/Working Capital

Sector -37.60

Industry -28.32

EPS

2.70

Sector 3.59

Industry 3.63

BVPS

36.75

Sector 36.95

Industry 37.00

Efficiency

Gross Margin

71.78%

Sector 48.21%

Industry 46.63%

EBITDA Margin

11.36%

Sector 36.36%

Industry 40.56%

EBIT Margin

11.36%

Sector 21.87%

Industry 25.59%

Operating Margin

10.32%

Sector 19.97%

Industry 22.42%

Net Profit Margins

8.03%

Sector 12.90%

Industry 14.30%

Asset Turnover

0.61

Sector 0.06

Industry 0.06

Profitability

ROE

7.36%

Sector 9.54%

Industry 10.07%

ROA

28.88%

Sector 2.72%

Industry 2.95%

ROIC

Sector 2.65%

Industry 4.33%

Dividends

Dividend yield

6.40%

Sector 3.09%

Industry 3.24%

Payout

54.34%

Sector 55.66%

Industry 62.36%

Debt

Current Ratio

Sector 0.70

Industry 0.72

Net Debt / EBITDA

Sector 17.34

Industry 16.19

Net Debt / EBIT

Sector 28.23

Industry 26.01

Net Debt / Equity

Sector 1.29

Industry 1.29

Gross Debt / Equity

Sector 1.32

Industry 1.31

Equity/Assets

3.92

Sector 0.29

Industry 0.30

Liabilities/Assets

7.40

Sector 0.70

Industry 0.72

Growth

5Y Revenue CAGR

6.65%

Sector -

Industry -

5Y Earnings CAGR

-6.86%

Sector -

Industry -

FAIR VALUE OF CMS Energy ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$22.83

Fair Value

$47.25

Upside Return potential.

106.96%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CMSD

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CMSD CMS Energy Corp.	$22.83	11.05%	6.40%	8.49	0.62	7.36%	8.03%
OTTR Otter Tail Corporation	$88.33	15.26%	2.37%	13.92	2.05	14.70%	21.34%
NEE NextEra Energy Inc.	$91.34	42.92%	2.66%	22.75	2.79	12.28%	29.36%
WEC WEC Energy Group Inc.	$116.54	12.63%	3.23%	22.69	2.55	11.25%	16.25%
NI NiSource Inc.	$47.22	26.84%	2.51%	22.99	1.85	8.06%	14.10%
EXC Exelon Corporation	$48.61	9.44%	3.51%	17.20	1.63	9.48%	11.21%
DUK Duke Energy Corporation	$129.78	12.98%	3.39%	19.05	1.73	9.10%	15.49%
NRG NRG Energy Inc.	$170.99	83.25%	1.39%	114.21	5.60	4.90%	0.74%
AES The AES Corporation	$14.40	49.67%	4.80%	7.76	1.12	14.44%	10.82%
PNW Pinnacle West Capital Corp.	$102.69	16.31%	3.35%	20.03	1.84	9.20%	11.99%
AEE Ameren Corp.	$111.87	18.02%	2.60%	20.43	2.28	11.14%	17.17%
PPL PPL Corporation	$39.62	17.67%	3.09%	22.25	1.81	8.12%	13.09%
LNT Alliant Energy Corporation	$72.30	23.17%	2.73%	23.88	2.64	11.06%	18.58%
PEG Public Service Enterprise Group Inc.	$82.06	3.13%	3.27%	17.54	2.29	13.08%	17.69%
NGG National Grid PLC	$88.95	36.38%	3.74%	10.16	1.57	15.45%	16.99%
SRE Sempra Energy	$96.15	46.38%	2.80%	31.08	1.42	4.58%	14.44%
MGEE MGE Energy Inc.	$79.89	-8.55%	2.34%	21.13	2.24	10.58%	18.61%
NWE NorthWestern Corporation	$73.28	36.08%	3.67%	26.36	1.52	5.76%	10.21%
SO The Southern Co.	$95.96	10.29%	3.11%	24.71	2.70	10.93%	14.46%
CMS CMS Energy Corp.	$78.83	13.12%	2.99%	20.54	2.26	11.01%	12.55%
CMSA CMS Energy Corp.	$21.77	11.50%	6.39%	10.02	0.89	8.91%	8.22%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CMSD Historical Dividends

current DY: 6.40%

5-year average DY: 7.27%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	02/14/2026	03/02/2026	0.36720000
Dividends	11/14/2025	12/01/2025	0.36720000
Dividends	08/17/2025	09/02/2025	0.36720000
Dividends	05/17/2025	06/02/2025	0.36720000
Dividends	02/14/2025	03/03/2025	0.36700000
Dividends	11/15/2024	12/02/2024	0.36720000
Dividends	08/17/2024	09/03/2024	0.36720000
Dividends	05/17/2024	06/03/2024	0.36720000
Dividends	02/15/2024	03/01/2024	0.36720000
Dividends	11/16/2023	12/01/2023	0.36720000
Dividends	08/17/2023	09/01/2023	0.36720000
Dividends	05/17/2023	06/01/2023	0.36720000
Dividends	02/14/2023	03/01/2023	0.36720000
Dividends	11/16/2022	12/01/2022	0.36720000
Dividends	08/17/2022	09/01/2022	0.36720000
Dividends	05/17/2022	06/01/2022	0.37130000
Dividends	02/14/2022	03/01/2022	0.35900000
Dividends	11/16/2021	12/01/2021	0.36720000
Dividends	08/17/2021	09/01/2021	0.37130000
Dividends	05/17/2021	06/01/2021	0.37130000
Dividends	02/14/2021	03/01/2021	0.36700000
Dividends	02/14/2021	03/01/2021	0.36720000
Dividends	11/16/2020	12/01/2020	0.36700000
Dividends	08/17/2020	09/01/2020	0.37130000
Dividends	05/15/2020	06/01/2020	0.37130000
Dividends	02/15/2020	03/01/2020	0.36310000
Dividends	11/16/2019	12/01/2019	0.36720000
Dividends	08/17/2019	09/01/2019	0.37130000

ABOUT CMS Energy

CMS Energy Corp.

Average Investor10 user rating

4.0 (0 people)

States of America

39 years

Founded: 1987

1987

Time since IPO - 39 years

9.345

Employees

CMS Energy Corp. (States of America) is listed on the NYSE and has a market capitalization of $6.69 billion, with shareholders equity totaling $10.71 billion.

The company employs approximately 9.345 people and operates in the Utilidades sector, within the Elétricas industry.

Over the past 12 months, CMS Energy Corp. reported $9.81 billion in revenue, generating net income of $788.00 million.

Key financial metrics include a P/E ratio of 8.49, a price-to-book (P/B) ratio of 0.62, and a trailing twelve-month dividend yield of 6.40%.

The company trades under the ticker CMSD.

Market cap

$6.69 billion

Net worth

$10.71 billion

$10,709,000,000.00

Assets

$2.73 billion

$2,729,000,000.00

Total Shares Outstanding

291.40 million

291,400,000

Average Daily Trading Volume

$38.61 Thousand

$38,613.76

Sector

Utilidades

Industry

Elétricas

CMSD

CMSD revenue and profits

Financial Results CMSD

DRAG THE FRAME TO SEE MORE DATA

CMSD cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

NGG - National Grid

$88.95 28,30% (12M)

P/E

10.16

3.74%

ROE

15.45%

P/BV

1.57

NRG - NRG Energy

$170.99 8,75% (12M)

P/E

114.21

1.39%

ROE

4.90%

P/BV

5.60

DUK - Duke Energy

$129.78 13,23% (12M)

P/E

19.05

3.39%

ROE

9.10%

P/BV

1.73

SO - Southern

$95.96 4,22% (12M)

P/E

24.71

3.11%

ROE

10.93%

P/BV

2.70

DTJ - DTE Energy

EXC - Exelon

$48.61 14,95% (12M)

P/E

17.20

3.51%

ROE

9.48%

P/BV

1.63

NEE - NextEra Energy

$91.34 30,78% (12M)

P/E

22.75

2.66%

ROE

12.28%

P/BV

2.79

AEP - American Electric Power

$135.46 28,57% (12M)

P/E

19.77

2.84%

ROE

11.08%

P/BV

2.19

NGG - National Grid

$88.95 28,30% (12 M)

P/L

10.16

3.74%

ROE

15.45%

P/VP

1.57

NRG - NRG Energy

$170.99 8,75% (12 M)

P/L

114.21

1.39%

ROE

4.90%

P/VP

5.60

DUK - Duke Energy

$129.78 13,23% (12 M)

P/L

19.05

3.39%

ROE

9.10%

P/VP

1.73

SO - Southern

$95.96 4,22% (12 M)

P/L

24.71

3.11%

ROE

10.93%

P/VP

2.70

DTJ - DTE Energy

EXC - Exelon

$48.61 14,95% (12 M)

P/L

17.20

3.51%

ROE

9.48%

P/VP

1.63

NEE - NextEra Energy

$91.34 30,78% (12 M)

P/L

22.75

2.66%

ROE

12.28%

P/VP

2.79

AEP - American Electric Power

$135.46 28,57% (12 M)

P/L

19.77

2.84%

ROE

11.08%

P/VP

2.19

Frequently Asked Questions

What is the price of CMS Energy (CMSD) today?

A cotação de CMS Energy (CMSD) hoje está em US$ 22.83, com uma variação de 0% em relação ao último ano. A cotação de CMS Energy (CMSD) iniciou o ano negociando na casa dos US$ 23.15 e hoje está em US$ 22.83. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de CMS Energy (CMSD) e dados de ações do Ibovespa e mercados internacionais.

Quando CMS Energy (CMSD) paga dividendos?

No último ano, CMS Energy (CMSD) distribuiu dividendos no mês de March, totalizando US$ 0.37. O Dividend Yield referente aos 12 últimos meses é de 6.40%.

Is CMS Energy (CMSD) a good investment?

Atualmente, CMS Energy (CMSD) está cotada a US$ 22.83, com um P/L de 8.49, representando um desvio de 379% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 0 em sua cotação e distribuiu US$ 0.37 em dividendos, resultando em um Dividend Yield de 6.40%. O retorno total do acionista foi de 0.00%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy CMS Energy (CMSD) stock?

Investir em ações de CMS Energy (CMSD) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of CMS Energy (CMSD) yield today?

A rentabilidade de CMS Energy (CMSD) foi de 0.00% no último mês, 0.00% no último ano e 0.00% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 1.10 em dividendos, um Dividend Yield de 6.40%.

Se você quisesse comprar 100 ações de CMS Energy (CMSD) hoje, o investimento total seria de US$ 2,283.00, com base na cotação atual de US$ 22.83.

Based on historical performance, the investment would have grown to approximately:

Em 1 ano: US$ 2,283.00
Em 5 anos: US$ 2,283.00
Em 10 anos: US$ 2,283.00

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

CMSD

CMS Energy Corp.

Price

return (12m)

p/e

p/bv

DIVIDEND YIELD

Return on Investment CMSD

Valuation

Efficiency

Profitability

Dividends

Debt

Growth

Graham's Fair Value

COMPARANDO CMSD COM OUTROS STOCK

current DY: 6.40%

5-year average DY: 7.27%

type

Ex - Dividend Date

payment date

value

ABOUT CMS Energy

CMS Energy Corp.

States of America

39 years

1987

9.345

PROFIT X PRICE CMSD

Financial Results CMSD

CMSD cash flow

Asset, Revenue and Profit Growth - CMSD

CMSD balance sheet

NGG - National Grid

NRG - NRG Energy

DUK - Duke Energy

SO - Southern

DTJ - DTE Energy

EXC - Exelon

NEE - NextEra Energy

AEP - American Electric Power

NGG - National Grid

NRG - NRG Energy

DUK - Duke Energy

SO - Southern

DTJ - DTE Energy

EXC - Exelon

NEE - NextEra Energy

AEP - American Electric Power

Frequently Asked Questions