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CMS Energy Corporation 5.6% JRSUB NT 78 CMSA NYSE

NYSE • Utilities • Regulated Electric • US • USD

SharesGrow Score
51/100
1/6 Pass
SharesGrow Intrinsic Value
$46.87
+115.3%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

CMS Energy Corporation 5.6% JRSUB NT 78 (CMSA) trades at a trailing P/E of 22.4, forward P/E of 5.6. Trailing earnings yield is 4.46%, forward earnings yield 17.79%. PEG 4.39. Graham Number is $50.90.

Criteria proven by this page:

  • VALUE (39/100, Fail) — PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 4.39).
  • Forward P/E 5.6 (down from trailing 22.4) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 4.39 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield 4.46% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 17.79% as earnings recover.

Overall SharesGrow Score: 50/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
51/100
SG Score
View full scorecard →
VALUE
39/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
59/100
→ Income
~
GROWTH
55/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — CMSA

Valuation Multiples
P/E (TTM)22.4
Forward P/E5.6
PEG Ratio4.39
Forward PEG0.58
P/B Ratio2.62
P/S Ratio2.87
EV/EBITDA13.4
Per Share Data
EPS (TTM)$3.56
Forward EPS (Est.)$3.87
Book Value / Share$32.31
Revenue / Share$28.41
FCF / Share$-5.29
Yields & Fair Value
Earnings Yield4.46%
Forward Earnings Yield17.79%
Dividend Yield2.75%
Graham Number$50.90
SharesGrow IV$46.87 (+115.3%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 21.0 4.43 2.72 1.81 3.00%
2017 28.8 -1.64 2.98 2.01 2.85%
2018 21.3 0.51 2.95 2.04 2.90%
2019 26.2 8.71 3.54 2.68 2.45%
2020 23.0 2.21 3.16 2.71 2.69%
2021 13.9 0.18 2.84 2.57 2.71%
2022 21.9 -0.56 2.61 2.13 2.98%
2023 19.1 3.18 2.24 2.27 3.42%
2024 19.8 1.80 2.41 2.64 3.16%
2025 19.6 3.45 2.30 2.46 3.15%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.98 $6.4B $551M 8.6%
2017 $1.64 $6.58B $460M 7%
2018 $2.32 $6.87B $657M 9.6%
2019 $2.39 $6.85B $680M 9.9%
2020 $2.64 $6.42B $755M 11.8%
2021 $4.67 $7.33B $1.35B 18.5%
2022 $2.79 $8.6B $809M 9.4%
2023 $3.01 $7.46B $887M 11.9%
2024 $3.36 $7.52B $1B 13.3%
2025 $3.53 $8.54B $1.07B 12.5%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $3.87 $3.87 – $3.87 $8.63B $8.63B – $8.63B 1
2027 $4.18 $4.18 – $4.18 $9.02B $9.02B – $9.02B 1
2028 $4.50 $4.50 – $4.50 $9.34B $9.34B – $9.34B 1
2029 $4.85 $4.85 – $4.85 $9.85B $9.85B – $9.85B 1
2030 $5.25 $5.25 – $5.25 $9.76B $9.76B – $9.76B 1
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