CMS Energy Corporation (CMS) is a Regulated Electric company in the Utilities sector, currently trading at $78.82. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CMS = $73.25 (-7.1% from the current price, the stock appears fairly valued). Analyst consensus target is CMS = $80 (+1% upside).
Valuation: CMS trades at a trailing Price-to-Earnings (P/E) of 22.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.83.
Financials: revenue is $8.5B, +0.4%/yr average growth. Net income is $1.1B, growing at +8.6%/yr. Net profit margin is 12.5% (healthy). Gross margin is 60.9% (+28.8 pp trend).
Balance sheet: total debt is $18.9B against $9.1B equity (Debt-to-Equity (D/E) ratio 2.07, leveraged). Current ratio is 0.98 (tight liquidity). Debt-to-assets is 46.9%. Total assets: $40.4B.
Analyst outlook: 17 / 29 analysts rate CMS as buy (59%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 55/100 (Partial), Past 100/100 (Pass), Health 0/100 (Fail), Moat 80/100 (Pass), Future 46/100 (Partial), Income 55/100 (Partial).
