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Company Analysis

CMS Energy Corporation Preferre CMS-PB

A comprehensive view of key metrics, scores, and financial health for CMS Energy Corporation Preferre

Overview of Consumers Energy Company

CMS-PB NYQ
Utilities Utilities - Regulated Electric Mid Cap
Consumers Energy Company (CMS-PB), is a Mid Cap company, in the Utilities - Regulated Electric industry, last closed at $79.13, about 0.0% overvalued vs fair value, +3.7% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 13.6% ROE 8.9% Gross Margin 41.5%
$79.13
0.06%
As of April 28, 2026
Previous close • Vol 90d: 22.0%
52-Week Range
Market Cap
$6.65B
Enterprise Value
$20.15B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.consumersenergy.co...
HQ Jackson, MI
Employees 8,095
Fiscal year Dec 31

Next Events

Dividend Apr 1

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$8.5B
13.6%%
EBITDA
$3.3B
9.2%%
Operating Income (EBIT)
$1.7B
16.1%%
Net Income
$1.1B
6.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
17.5%
Good

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$900.0M
37.9% of FFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating CMS Energy Corporation Preferre's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Developing
44
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMS-PB's balance between Growth (45.0%), Profitability (27.4%), and Safety (27.6%). Growth 45% Safety 28% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

53th percentile vs peers
53
Key Signals
Rev Growth YoY 13.6% 75p Asset Growth YoY 8.8% 47p Equity Growth YoY 10.1% 71p Revenue CAGR 3Y -0.2% 15p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

32th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
33
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for CMS Energy Corporation Preferre.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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