CMS Energy Net Worth

CMS Energy Net Worth Breakdown

  CMS
The net worth of CMS Energy is the difference between its total assets and liabilities. CMS Energy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CMS Energy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CMS Energy's net worth can be used as a measure of its financial health and stability which can help investors to decide if CMS Energy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CMS Energy stock.

CMS Energy Net Worth Analysis

CMS Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CMS Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CMS Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CMS Energy's net worth analysis. One common approach is to calculate CMS Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CMS Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CMS Energy's net worth. This approach calculates the present value of CMS Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CMS Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CMS Energy's net worth. This involves comparing CMS Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CMS Energy's net worth relative to its peers.

Enterprise Value

34.53 Billion

To determine if CMS Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CMS Energy's net worth research are outlined below:
CMS Energy has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are held by institutions such as insurance companies
On 30th of May 2025 CMS Energy paid $ 0.5425 per share dividend to its current shareholders
Latest headline from gurufocus.com: Consumers Energy Foundation Awards 100,000 to Mid-Michigan Nonprofit for 2025 People Awards
CMS Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CMS Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CMS Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

CMS Energy Target Price Consensus

CMS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CMS Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   19  Buy
Most CMS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CMS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CMS Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

CMS Energy Target Price Projection

CMS Energy's current and average target prices are 71.92 and 75.08, respectively. The current price of CMS Energy is the price at which CMS Energy is currently trading. On the other hand, CMS Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

CMS Energy Market Quote on 20th of July 2025

Low Price71.04Odds
High Price72.04Odds

71.92

Target Price

Analyst Consensus On CMS Energy Target Price

Low Estimate68.32Odds
High Estimate83.34Odds

75.0788

Historical Lowest Forecast  68.32 Target Price  75.08 Highest Forecast  83.34
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on CMS Energy and the information provided on this page.

Know CMS Energy's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CMS Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CMS Energy backward and forwards among themselves. CMS Energy's institutional investor refers to the entity that pools money to purchase CMS Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Deutsche Bank Ag2025-03-31
4.8 M
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2025-03-31
4.8 M
Goldman Sachs Group Inc2025-03-31
4.5 M
Ubs Asset Mgmt Americas Inc2025-03-31
3.4 M
Bank Of America Corp2025-03-31
3.1 M
Northern Trust Corp2025-03-31
M
Legal & General Group Plc2025-03-31
M
Fidelity International Ltd2025-03-31
2.9 M
Amundi2025-03-31
2.8 M
Vanguard Group Inc2025-03-31
38.3 M
Blackrock Inc2025-03-31
30.8 M
Note, although CMS Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow CMS Energy's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 21.51 B.

Market Cap

18.97 Billion

Project CMS Energy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.03  0.03 
Return On Equity 0.12  0.13 
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.
When accessing CMS Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CMS Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CMS Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CMS Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CMS Energy. Check CMS Energy's Beneish M Score to see the likelihood of CMS Energy's management manipulating its earnings.

Evaluate CMS Energy's management efficiency

CMS Energy has Return on Asset of 0.0309 % which means that on every $100 spent on assets, it made $0.0309 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1123 %, implying that it generated $0.1123 on every 100 dollars invested. CMS Energy's management efficiency ratios could be used to measure how well CMS Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.03 in 2025. Return On Capital Employed is likely to gain to 0.05 in 2025. At this time, CMS Energy's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.03 in 2025, whereas Total Assets are likely to drop slightly above 20.4 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 31.01  32.56 
Tangible Book Value Per Share 31.01  32.56 
Enterprise Value Over EBITDA 11.90  11.30 
Price Book Value Ratio 2.44  1.58 
Enterprise Value Multiple 11.90  11.30 
Price Fair Value 2.44  1.58 
Enterprise Value32.9 B34.5 B
CMS Energy has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
4.85
Revenue
7.8 B
Quarterly Revenue Growth
0.125
Revenue Per Share
26.125
Return On Equity
0.1123
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CMS Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on CMS Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CMS Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CMS Energy Corporate Filings

F3
11th of July 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
18th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of May 2025
Other Reports
ViewVerify
F4
8th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
CMS Energy time-series forecasting models is one of many CMS Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CMS Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CMS Energy Earnings Estimation Breakdown

The calculation of CMS Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CMS Energy is estimated to be 0.6807 with the future projection ranging from a low of 0.513 to a high of 0.76. Please be aware that this consensus of annual earnings estimates for CMS Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.02
0.51
Lowest
Expected EPS
0.6807
0.76
Highest

CMS Energy Earnings Projection Consensus

Suppose the current estimates of CMS Energy's value are higher than the current market price of the CMS Energy stock. In this case, investors may conclude that CMS Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CMS Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
1890.49%
1.02
0.6807
3.38

CMS Energy Earnings per Share Projection vs Actual

Actual Earning per Share of CMS Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CMS Energy predict the company's earnings will be in the future. The higher the earnings per share of CMS Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

CMS Energy Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as CMS Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CMS Energy should always be considered in relation to other companies to make a more educated investment decision.

CMS Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact CMS Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
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nullnullnullnull
2025-04-23
2025-03-311.00781.020.0122
2025-01-30
2024-12-310.87010.87-1.0E-4
2024-10-31
2024-09-300.780.840.06
2024-07-25
2024-06-300.630.660.03
2024-04-25
2024-03-310.940.970.03
2024-02-01
2023-12-311.051.050.0
2023-10-26
2023-09-300.610.610.0
2023-07-27
2023-06-300.70.750.05
2023-04-27
2023-03-310.760.7-0.06
2023-02-02
2022-12-310.390.60.2153 
2022-10-27
2022-09-300.550.560.01
2022-07-28
2022-06-300.50.530.03
2022-05-03
2022-03-311.121.20.08
2022-02-03
2021-12-310.440.470.03
2021-10-28
2021-09-300.540.540.0
2021-07-29
2021-06-300.460.620.1634 
2021-04-29
2021-03-311.141.210.07
2021-02-04
2020-12-310.550.560.01
2020-10-29
2020-09-300.720.770.05
2020-08-03
2020-06-300.420.490.0716 
2020-04-27
2020-03-310.790.860.07
2020-01-30
2019-12-310.690.68-0.01
2019-10-24
2019-09-300.670.730.06
2019-07-25
2019-06-300.360.33-0.03
2019-04-25
2019-03-310.780.75-0.03
2019-01-31
2018-12-310.40.40.0
2018-10-25
2018-09-300.580.590.01
2018-07-26
2018-06-300.410.480.0717 
2018-04-26
2018-03-310.820.860.04
2018-02-14
2017-12-310.510.510.0
2017-10-26
2017-09-300.560.620.0610 
2017-07-28
2017-06-300.390.33-0.0615 
2017-05-01
2017-03-310.680.710.03
2017-02-02
2016-12-310.290.290.0
2016-10-27
2016-09-300.620.70.0812 
2016-07-28
2016-06-300.360.450.0925 
2016-04-28
2016-03-310.590.590.0
2016-02-04
2015-12-310.380.380.0
2015-10-29
2015-09-300.490.530.04
2015-07-23
2015-06-300.290.25-0.0413 
2015-04-23
2015-03-310.680.730.05
2015-01-29
2014-12-310.360.35-0.01
2014-10-23
2014-09-300.380.37-0.01
2014-07-24
2014-06-300.270.30.0311 
2014-04-24
2014-03-310.720.750.03
2014-01-30
2013-12-310.370.370.0
2013-10-23
2013-09-300.460.460.0
2013-07-25
2013-06-300.30.29-0.01
2013-04-25
2013-03-310.510.530.02
2013-02-21
2012-12-310.240.250.01
2012-10-25
2012-09-300.540.540.0
2012-07-26
2012-06-300.380.40.02
2012-04-26
2012-03-310.380.380.0
2012-02-23
2011-12-310.150.160.01
2011-10-27
2011-09-300.510.530.02
2011-07-28
2011-06-300.270.26-0.01
2011-04-28
2011-03-310.460.510.0510 
2011-02-24
2010-12-310.210.210.0
2010-10-28
2010-09-300.450.520.0715 
2010-07-28
2010-06-300.270.26-0.01
2010-04-23
2010-03-310.360.380.02
2010-03-01
2009-12-310.360.380.02
2009-10-30
2009-09-300.340.32-0.02
2009-07-30
2009-06-300.280.26-0.02
2009-04-30
2009-03-310.30.30.0
2009-02-25
2008-12-310.240.30.0625 
2008-11-05
2008-09-300.260.330.0726 
2008-08-05
2008-06-300.130.190.0646 
2008-05-05
2008-03-310.470.44-0.03
2008-02-21
2007-12-310.190.260.0736 
2007-11-01
2007-09-300.140.13-0.01
2007-08-01
2007-06-300.090.07-0.0222 
2007-05-03
2007-03-310.350.430.0822 
2007-02-22
2006-12-310.150.270.1280 
2006-11-02
2006-09-300.270.310.0414 
2006-08-03
2006-06-300.140.330.19135 
2006-05-03
2006-03-310.350.22-0.1337 
2006-02-23
2005-12-310.160.190.0318 
2005-11-01
2005-09-300.160.20.0425 
2005-08-04
2005-06-300.080.120.0450 
2005-05-04
2005-03-310.50.730.2346 
2005-03-08
2004-12-310.180.20.0211 
2004-11-03
2004-09-300.080.110.0337 
2004-08-05
2004-06-300.060.10.0466 
2004-05-06
2004-03-310.410.440.03
2004-03-10
2003-12-310.240.22-0.02
2003-11-11
2003-09-300.110.01-0.190 
2003-08-12
2003-06-300.040.01-0.0375 
2003-05-08
2003-03-310.230.50.27117 
2003-03-31
2002-12-310.110.110.0
2002-11-14
2002-09-300.310.420.1135 
2002-08-07
2002-06-300.270.440.1762 
2002-05-01
2002-03-310.630.57-0.06
2002-02-04
2001-12-31-0.21-0.130.0838 
2001-10-26
2001-09-300.160.350.19118 
2001-08-01
2001-06-300.440.4-0.04
2001-04-30
2001-03-310.770.850.0810 
2001-01-24
2000-12-310.60.780.1830 
2000-10-26
2000-09-300.810.51-0.337 
2000-08-04
2000-06-300.540.590.05
2000-05-01
2000-03-310.650.70.05
2000-01-31
1999-12-310.650.63-0.02
1999-10-22
1999-09-300.730.780.05
1999-07-21
1999-06-300.690.67-0.02
1999-04-21
1999-03-310.780.80.02
1999-01-20
1998-12-310.540.44-0.118 
1998-10-22
1998-09-300.80.80.0
1998-07-23
1998-06-300.610.630.02
1998-04-21
1998-03-310.780.72-0.06
1998-01-22
1997-12-310.580.590.01
1997-10-23
1997-09-300.690.70.01
1997-07-23
1997-06-300.540.550.01
1997-04-23
1997-03-310.860.79-0.07
1997-01-22
1996-12-310.420.430.01
1996-10-23
1996-09-300.60.650.05
1996-07-24
1996-06-300.450.540.0920 
1996-04-24
1996-03-310.960.83-0.1313 

CMS Energy Corporate Directors

Laura WrightIndependent DirectorProfile
William HarveyPresiding Independent DirectorProfile
John SznewajsIndependent DirectorProfile
Myrna SotoIndependent DirectorProfile

Additional Tools for CMS Stock Analysis

When running CMS Energy's price analysis, check to measure CMS Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMS Energy is operating at the current time. Most of CMS Energy's value examination focuses on studying past and present price action to predict the probability of CMS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMS Energy's price. Additionally, you may evaluate how the addition of CMS Energy to your portfolios can decrease your overall portfolio volatility.