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Stock Research: CMS Energy

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CMS Energy

NYQ:CMS US1258961002
30
  • Value
    50
  • Growth
    23
  • Safety
    Safety
    30
  • Combined
    10
  • Sentiment
    73
  • 360° View
    360° View
    30
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Company Description

CMS Energy Corporation is an energy company primarily operating in Michigan. It operates in the Electric Utility, Gas Utility, and NorthStar Clean Energy segments. In the last fiscal year, the company had a market cap of $21,037 million and revenue of $7,199 million. It had 8324 employees, and profits were not available.

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ANALYSIS: With an Obermatt 360° View of 30 (better than 30% compared with alternatives), overall professional sentiment and financial characteristics for the stock CMS Energy are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for CMS Energy. The consolidated Value Rank has an attractive rank of 50, which means that the share price of CMS Energy is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 50% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 73, which means that professional investors are more optimistic about the stock than for 73% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 23, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 30, meaning the company has a riskier financing structure than 70 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Stock Returns
Weakest Rank Pro Holdings
Country USA
Industry Multi-Utilities
Size Large
Website cmsenergy.com
Index
S&P 500
Renewables Users
CMS Energy stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
50 25 17 13
Growth
23 51 81 39
Safety
Safety
30 23 40 16
Sentiment
73 77 53 29
360° View
360° View
30 34 42 1
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Metrics Current 2025 2024 2023
Analyst Opinions
43 60 64 41
Opinions Change
35 50 34 47
Pro Holdings
n/a 69 55 29
Market Pulse
47 60 54 54
Sentiment
73 77 53 29
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Metrics Current 2025 2024 2023
Value
50 25 17 13
Growth
23 51 81 39
Safety Safety
30 23 40 16
Combined
10 12 36 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
53 43 50 48
Price vs. Earnings (P/E)
69 29 24 16
Price vs. Book (P/B)
29 19 18 12
Dividend Yield
51 29 23 21
Value
50 25 17 13
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Metrics Current 2025 2024 2023
Revenue Growth
35 44 59 35
Profit Growth
60 54 69 20
Capital Growth
42 50 66 92
Stock Returns
20 57 61 37
Growth
23 51 81 39
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Metrics Current 2025 2024 2023
Leverage
24 28 20 12
Refinancing
57 55 70 52
Liquidity
40 25 28 31
Safety Safety
30 23 40 16

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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