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CMS Energy Corporation

CMS-PC • Regulated Electric
$68.46
▼ -0.13 (-0.19%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$20.58B
Growth
-0.7%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 12.5%Reasonable earnings multiple · 19.63High debt level · 2.07Weak liquidity · 0.98
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$68.46
Change-0.19%
Shares Out300.57M
Market Cap$20.58B
Enterprise Value$39.38B
52W Range16.32 - 19.62
Beta0.34
P/E20.06
P/S2.33
P/B2.15
P/FCF-8.98
EV/Sales4.47

Investment DNA

How strong this company looks for long-term investors

59
out of 100
Business Quality
Margins, moat, returns
75/100
Financial Strength
Debt, cash, stability
30/100
Growth Potential
Revenue and expansion
49/100
Price Attractiveness
Cheap or expensive today
77/100
Why this score▼
Stable or improving margins · 12.5%Reasonable earnings multiple · 19.63High debt level · 2.07Weak liquidity · 0.98

Analyst view

Analyst sentiment and price target

CMS
Analyst sentiment
Based on 30 analyst votes · 2026-09-05
77/100
Bullish
Bullish
16
Hold
14
Bearish
0
Price Target
2026-07-31
Low
$77.00
Mean
$81.33
Median
$81.00
High
$86.00

Company Overview

IPO: 6/28/2021
Industry: Regulated Electric
P/B i: 2.15
Debt / Equity i: 2.07
Operating Margin: 20.22%
Net Margin: 12.54%
ROE i: -
ROIC: -

Financial Health

Score6 / 20
Debt / Equity: 2.07
Current Ratio: 0.98
Quick Ratio: 0.76
Status: Weak

Warnings

  • High debt level
  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

MADDIPATI SRIKANTH
Transaction: 06/15/2026
BUY
Change
+10,184
Price
Not reported
Filing
06/16/2026
Type
BUY
MADDIPATI SRIKANTH
Transaction: 06/03/2026
OTHER
Change
0
Price
Not reported
Filing
06/09/2026
Type
OTHER
MADDIPATI SRIKANTH
Transaction: 06/03/2026
OTHER
Change
0
Price
Not reported
Filing
06/09/2026
Type
OTHER