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Company Analysis

CMS Energy Corporation Deposita CMS-PC

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

Overview of CMS Energy Corporation

CMS-PC NYQ
Utilities Utilities - Regulated Electric
CMS Energy Corporation (CMS-PC), in the Utilities - Regulated Electric industry, last closed at $17.16, about 0.0% overvalued vs fair value, -3.7% 1Y return, placing in the top 25% of its sector.
$17.16
-0.41%
As of March 13, 2026
Previous close • Vol 90d: 12.6%
52-Week Range
Enterprise Value
-
Overall Score
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Top Beats

Quick Facts

Website https://www.cmsenergy.com
HQ Jackson, MI
Employees 8,350
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$8.5B
13.6%%
Gross Profit
$3.5B
10.5%%
Operating Income
$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: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-168.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMS-PC's balance between Growth (31.7%), Profitability (28.9%), and Safety (39.3%). Growth 32% Safety 39% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

48th percentile vs peers
48
Key Signals
Rev Growth YoY 13.6% 75p Revenue CAGR 3Y -0.2% 15p
Strengths
  • D/E Ratio in top 20% of peers (2.07, 81th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

44th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
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Two Futures

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

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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
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- upside
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Bull
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- upside
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Fair Value Range Current: $-
$- $- $-
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