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CMS Energy Corporation 5.875% J CMSC NYSE

NYSE • Utilities • Regulated Electric • US • USD

SharesGrow Score
51/100
1/6 Pass
SharesGrow Intrinsic Value
$48.96
+116.3%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

CMS Energy Corporation 5.875% J (CMSC) trades at a trailing P/E of 22.4, forward P/E of 5.9. Trailing earnings yield is 4.46%, forward earnings yield 17.09%. PEG 3.74. 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 3.74).
  • Forward P/E 5.9 (down from trailing 22.4) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 3.74 — 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 17.09% as earnings recover.

Overall SharesGrow Score: 49/100 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
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
38/100
→ Income
~
GROWTH
55/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — CMSC

Valuation Multiples
P/E (TTM)22.4
Forward P/E5.9
PEG Ratio3.74
Forward PEG0.60
P/B Ratio2.63
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 Yield17.09%
Dividend Yield2.75%
Graham Number$50.90
SharesGrow IV$48.96 (+116.3%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 12.6 2.64 1.63 1.08 5.01%
2017 15.2 -0.88 1.57 1.06 5.40%
2018 10.3 0.25 1.43 0.99 5.99%
2019 11.1 3.71 1.51 1.14 5.76%
2020 10.7 1.03 1.47 1.26 5.77%
2021 5.7 0.07 1.17 1.05 6.58%
2022 7.7 -0.20 0.92 0.75 8.50%
2023 8.1 1.36 0.96 0.97 8.03%
2024 6.9 0.63 0.84 0.92 9.10%
2025 6.3 1.11 0.74 0.79 9.81%

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 $6.68B $755M 11.3%
2021 $2.51 $7.33B $728M 9.9%
2022 $2.85 $8.6B $837M 9.7%
2023 $3.01 $7.46B $887M 11.9%
2024 $3.33 $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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