Cms Energy Corp Stock Fundamentals
| CMSA Stock | USD 24.78 0.03 0.12% |
CMS Energy Corp fundamentals help investors to digest information that contributes to CMS Energy's financial success or failures. It also enables traders to predict the movement of CMS Stock. The fundamental analysis module provides a way to measure CMS Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CMS Energy stock.
At present, CMS Energy's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 6.3 B, whereas Total Revenue is forecasted to decline to about 6.3 B. CMS | Select Account or Indicator |
CMS Energy Corp Company Net Income Analysis
CMS Energy's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current CMS Energy Net Income | 886 M |
Most of CMS Energy's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CMS Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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CMS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CMS Energy Corp reported net income of 886 M. This is 318.88% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 55.17% lower than that of the firm.
CMS Energy Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CMS Energy's current stock value. Our valuation model uses many indicators to compare CMS Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CMS Energy competition to find correlations between indicators driving CMS Energy's intrinsic value. More Info.CMS Energy Corp is number one stock in price to earning category among its peers. It is rated below average in revenue category among its peers totaling about 563,169,811 of Revenue per Price To Earning. At present, CMS Energy's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CMS Energy's earnings, one of the primary drivers of an investment's value.CMS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CMS Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CMS Energy could also be used in its relative valuation, which is a method of valuing CMS Energy by comparing valuation metrics of similar companies.CMS Energy is currently under evaluation in net income category among its peers.
CMS Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CMS Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CMS Energy's managers, analysts, and investors.Environmental | Governance | Social |
CMS Fundamentals
| Price To Earning | 13.25 X | ||||
| Revenue | 7.46 B | ||||
| EBITDA | 2.47 B | ||||
| Net Income | 886 M | ||||
| Cash And Equivalents | 195 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 15.67 B | ||||
| Debt To Equity | 223.70 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 16.27 X | ||||
| Cash Flow From Operations | 2.31 B | ||||
| Number Of Employees | 7.82 K | ||||
| Beta | 0.05 | ||||
| Market Capitalization | 6.98 B | ||||
| Total Asset | 33.52 B | ||||
| Retained Earnings | 1.66 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 33.52 B | ||||
| Last Dividend Paid | 1.36 |
About CMS Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CMS Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CMS Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CMS Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 686.7 M | 721 M | |
| Total Revenue | 7.5 B | 6.3 B | |
| Cost Of Revenue | 4.6 B | 3.9 B | |
| Capex To Revenue | 0.43 | 0.22 | |
| Revenue Per Share | 25.63 | 19.67 | |
| Ebit Per Revenue | 0.17 | 0.13 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CMS Energy Corp is a strong investment it is important to analyze CMS Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CMS Energy's future performance. For an informed investment choice regarding CMS Stock, refer to the following important reports:Check out CMS Energy Piotroski F Score and CMS Energy Altman Z Score analysis. For information on how to trade CMS Stock refer to our How to Trade CMS Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CMS Energy. If investors know CMS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CMS Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.355 |
The market value of CMS Energy Corp is measured differently than its book value, which is the value of CMS that is recorded on the company's balance sheet. Investors also form their own opinion of CMS Energy's value that differs from its market value or its book value, called intrinsic value, which is CMS Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CMS Energy's market value can be influenced by many factors that don't directly affect CMS Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CMS Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CMS Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CMS Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.