CMS ENERGY CORP - CMS 5 7/8 10/15/2078 (CMSC) Fundamental Analysis & Valuation

NYSE:CMSC • US1258968528

Current stock price

22.95 USD
+0.04 (+0.17%)
Last:

This CMSC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CMSC Profitability Analysis

1.1 Basic Checks

  • In the past year CMSC was profitable.
  • In the past year CMSC had a positive cash flow from operations.
  • CMSC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CMSC had a positive operating cash flow.
CMSC Yearly Net Income VS EBIT VS OCF VS FCFCMSC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • CMSC has a Return On Assets (2.66%) which is in line with its industry peers.
  • The Return On Equity of CMSC (11.60%) is better than 73.08% of its industry peers.
  • The Return On Invested Capital of CMSC (3.74%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for CMSC is in line with the industry average of 3.75%.
  • The last Return On Invested Capital (3.74%) for CMSC is above the 3 year average (3.50%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.66%
ROE 11.6%
ROIC 3.74%
ROA(3y)2.68%
ROA(5y)3.07%
ROE(3y)11.76%
ROE(5y)13.48%
ROIC(3y)3.5%
ROIC(5y)3.46%
CMSC Yearly ROA, ROE, ROICCMSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.43%, CMSC is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • CMSC's Profit Margin has improved in the last couple of years.
  • CMSC has a Operating Margin (20.22%) which is in line with its industry peers.
  • CMSC's Operating Margin has been stable in the last couple of years.
  • CMSC has a better Gross Margin (69.45%) than 65.38% of its industry peers.
  • CMSC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.22%
PM (TTM) 12.43%
GM 69.45%
OM growth 3Y12.41%
OM growth 5Y-0.16%
PM growth 3Y8.9%
PM growth 5Y1.91%
GM growth 3Y3.81%
GM growth 5Y0.4%
CMSC Yearly Profit, Operating, Gross MarginsCMSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CMSC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CMSC is destroying value.
  • The number of shares outstanding for CMSC has been increased compared to 1 year ago.
  • CMSC has more shares outstanding than it did 5 years ago.
  • CMSC has a worse debt/assets ratio than last year.
CMSC Yearly Shares OutstandingCMSC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
CMSC Yearly Total Debt VS Total AssetsCMSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 0.58, we must say that CMSC is in the distress zone and has some risk of bankruptcy.
  • CMSC has a Altman-Z score of 0.58. This is amonst the worse of the industry: CMSC underperforms 84.62% of its industry peers.
  • A Debt/Equity ratio of 1.96 is on the high side and indicates that CMSC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.96, CMSC is doing worse than 65.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACC0.76
WACC4.9%
CMSC Yearly LT Debt VS Equity VS FCFCMSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • CMSC has a Current Ratio of 0.98. This is a bad value and indicates that CMSC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CMSC has a better Current ratio (0.98) than 73.08% of its industry peers.
  • A Quick Ratio of 0.76 indicates that CMSC may have some problems paying its short term obligations.
  • CMSC has a Quick ratio of 0.76. This is in the better half of the industry: CMSC outperforms 65.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.76
CMSC Yearly Current Assets VS Current LiabilitesCMSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CMSC Growth Analysis

3.1 Past

  • CMSC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.78%.
  • The Earnings Per Share has been growing slightly by 6.08% on average over the past years.
  • Looking at the last year, CMSC shows a quite strong growth in Revenue. The Revenue has grown by 13.63% in the last year.
  • The Revenue has been growing slightly by 5.03% on average over the past years.
EPS 1Y (TTM)7.78%
EPS 3Y7.6%
EPS 5Y6.08%
EPS Q2Q%8.05%
Revenue 1Y (TTM)13.63%
Revenue growth 3Y-0.22%
Revenue growth 5Y5.03%
Sales Q2Q%12.27%

3.2 Future

  • CMSC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.02% yearly.
  • CMSC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.47% yearly.
EPS Next Y8.74%
EPS Next 2Y8.3%
EPS Next 3Y8.14%
EPS Next 5Y8.02%
Revenue Next Year6.78%
Revenue Next 2Y5.72%
Revenue Next 3Y5.22%
Revenue Next 5Y6.47%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CMSC Yearly Revenue VS EstimatesCMSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
CMSC Yearly EPS VS EstimatesCMSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1 2 3 4 5

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Find the best growth stocksShow best growing peers

6

4. CMSC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.38, the valuation of CMSC can be described as very cheap.
  • CMSC's Price/Earnings ratio is a bit cheaper when compared to the industry. CMSC is cheaper than 76.92% of the companies in the same industry.
  • CMSC is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 5.86, the valuation of CMSC can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CMSC is valued a bit cheaper than 76.92% of the companies in the same industry.
  • CMSC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.38
Fwd PE 5.86
CMSC Price Earnings VS Forward Price EarningsCMSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 73.08% of the companies in the same industry are more expensive than CMSC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.39
CMSC Per share dataCMSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • CMSC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CMSC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.73
PEG (5Y)1.05
EPS Next 2Y8.3%
EPS Next 3Y8.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CMSC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.98%, CMSC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.37, CMSC is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, CMSC pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.98%

5.2 History

  • On average, the dividend of CMSC grows each year by 6.09%, which is quite nice.
  • CMSC has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)6.09%
Div Incr Years0
Div Non Decr Years0
CMSC Yearly Dividends per shareCMSC Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • CMSC pays out 62.49% of its income as dividend. This is not a sustainable payout ratio.
  • CMSC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.49%
EPS Next 2Y8.3%
EPS Next 3Y8.14%
CMSC Yearly Income VS Free CF VS DividendCMSC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B -1.5B
CMSC Dividend Payout.CMSC Dividend Payout, showing the Payout Ratio.CMSC Dividend Payout.PayoutRetained Earnings

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CMSC Fundamentals: All Metrics, Ratios and Statistics

CMS ENERGY CORP - CMS 5 7/8 10/15/2078

NYSE:CMSC (4/24/2026, 8:04:00 PM)

22.95

+0.04 (+0.17%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners97.63%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap7.07B
Revenue(TTM)8.54B
Net Income(TTM)1.06B
Analysts75.24
Price Target23.25 (1.31%)
Short Float %0.01%
Short Ratio0.86
Dividend
Industry RankSector Rank
Dividend Yield 2.98%
Yearly Dividend2.19
Dividend Growth(5Y)6.09%
DP62.49%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.85%
Min EPS beat(2)-1.18%
Max EPS beat(2)8.88%
EPS beat(4)2
Avg EPS beat(4)2.35%
Min EPS beat(4)-1.18%
Max EPS beat(4)8.88%
EPS beat(8)5
Avg EPS beat(8)2.8%
EPS beat(12)6
Avg EPS beat(12)1.5%
EPS beat(16)10
Avg EPS beat(16)5.18%
Revenue beat(2)2
Avg Revenue beat(2)12.91%
Min Revenue beat(2)8.42%
Max Revenue beat(2)17.4%
Revenue beat(4)4
Avg Revenue beat(4)9.71%
Min Revenue beat(4)4.73%
Max Revenue beat(4)17.4%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)5
Avg Revenue beat(12)-6.02%
Revenue beat(16)9
Avg Revenue beat(16)0.64%
PT rev (1m)-7.53%
PT rev (3m)-13.02%
EPS NQ rev (1m)-0.97%
EPS NQ rev (3m)0.89%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.63%
Valuation
Industry RankSector Rank
PE 6.38
Fwd PE 5.86
P/S 0.83
P/FCF N/A
P/OCF 3.16
P/B 0.77
P/tB 0.77
EV/EBITDA 8.39
EPS(TTM)3.6
EY15.69%
EPS(NY)3.91
Fwd EY17.06%
FCF(TTM)-5.16
FCFYN/A
OCF(TTM)7.26
OCFY31.62%
SpS27.72
BVpS29.69
TBVpS29.69
PEG (NY)0.73
PEG (5Y)1.05
Graham Number49.0383 (113.67%)
Profitability
Industry RankSector Rank
ROA 2.66%
ROE 11.6%
ROCE 4.75%
ROIC 3.74%
ROICexc 3.79%
ROICexgc 3.79%
OM 20.22%
PM (TTM) 12.43%
GM 69.45%
FCFM N/A
ROA(3y)2.68%
ROA(5y)3.07%
ROE(3y)11.76%
ROE(5y)13.48%
ROIC(3y)3.5%
ROIC(5y)3.46%
ROICexc(3y)3.53%
ROICexc(5y)3.49%
ROICexgc(3y)3.53%
ROICexgc(5y)3.49%
ROCE(3y)4.46%
ROCE(5y)4.4%
ROICexgc growth 3Y3.53%
ROICexgc growth 5Y-1.36%
ROICexc growth 3Y3.53%
ROICexc growth 5Y-1.36%
OM growth 3Y12.41%
OM growth 5Y-0.16%
PM growth 3Y8.9%
PM growth 5Y1.91%
GM growth 3Y3.81%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Debt/EBITDA 5.92
Cap/Depr 292.8%
Cap/Sales 44.78%
Interest Coverage 2.33
Cash Conversion 73.69%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.76
Altman-Z 0.58
F-Score5
WACC4.9%
ROIC/WACC0.76
Cap/Depr(3y)246.72%
Cap/Depr(5y)227.47%
Cap/Sales(3y)39.07%
Cap/Sales(5y)34.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.78%
EPS 3Y7.6%
EPS 5Y6.08%
EPS Q2Q%8.05%
EPS Next Y8.74%
EPS Next 2Y8.3%
EPS Next 3Y8.14%
EPS Next 5Y8.02%
Revenue 1Y (TTM)13.63%
Revenue growth 3Y-0.22%
Revenue growth 5Y5.03%
Sales Q2Q%12.27%
Revenue Next Year6.78%
Revenue Next 2Y5.72%
Revenue Next 3Y5.22%
Revenue Next 5Y6.47%
EBIT growth 1Y16.14%
EBIT growth 3Y12.16%
EBIT growth 5Y4.86%
EBIT Next Year89.31%
EBIT Next 3Y31.51%
EBIT Next 5Y22.98%
FCF growth 1Y-145.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.7%
OCF growth 3Y37.75%
OCF growth 5Y11.86%

CMS ENERGY CORP - CMS 5 7/8 10/15/2078 / CMSC Fundamental Analysis FAQ

What is the fundamental rating for CMSC stock?

ChartMill assigns a fundamental rating of 4 / 10 to CMSC.


What is the valuation status of CMS ENERGY CORP - CMS 5 7/8 10/15/2078 (CMSC) stock?

ChartMill assigns a valuation rating of 6 / 10 to CMS ENERGY CORP - CMS 5 7/8 10/15/2078 (CMSC). This can be considered as Fairly Valued.


Can you provide the profitability details for CMS ENERGY CORP - CMS 5 7/8 10/15/2078?

CMS ENERGY CORP - CMS 5 7/8 10/15/2078 (CMSC) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for CMSC stock?

The Price/Earnings (PE) ratio for CMS ENERGY CORP - CMS 5 7/8 10/15/2078 (CMSC) is 6.38 and the Price/Book (PB) ratio is 0.77.


Can you provide the dividend sustainability for CMSC stock?

The dividend rating of CMS ENERGY CORP - CMS 5 7/8 10/15/2078 (CMSC) is 5 / 10 and the dividend payout ratio is 62.49%.