Based on the key measurements obtained from CMS Energy's financial statements, CMS Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, CMS Energy's Non Current Liabilities Total is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 1 B in 2025, whereas Total Assets are likely to drop slightly above 19.7 B in 2025. Key indicators impacting CMS Energy's financial strength include:
Investors should never underestimate CMS Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CMS Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in CMS Energy.
Cash And Equivalents
213.4 Million
CMS
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Understanding current and past CMS Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CMS Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in CMS Energy's assets may result in an increase in income on the income statement.
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.
CMS Energy Stock Summary
CMS Energy competes with Entergy, Ameren Corp, CenterPoint Energy, Alliant Energy, and Pinnacle West. CMS Energy Corporation operates as an energy company primarily in Michigan. The company was incorporated in 1987 and is headquartered in Jackson, Michigan. Cms Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 8504 people.
The reason investors look at the income statement is to determine what CMS Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining CMS Energy's current stock value. Our valuation model uses many indicators to compare CMS Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CMS Energy competition to find correlations between indicators driving CMS Energy's intrinsic value. More Info.
CMS Energy is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CMS Energy is roughly 3.77 . At this time, CMS Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CMS Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
CMS Energy Systematic Risk
CMS Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CMS Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on CMS Energy correlated with the market. If Beta is less than 0 CMS Energy generally moves in the opposite direction as compared to the market. If CMS Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CMS Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CMS Energy is generally in the same direction as the market. If Beta > 1 CMS Energy moves generally in the same direction as, but more than the movement of the benchmark.
CMS Energy Thematic Clasifications
CMS Energy is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in CMS Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CMS Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CMS Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of CMS Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CMS Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of CMS Energy based on widely used predictive technical indicators. In general, we focus on analyzing CMS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CMS Energy's daily price indicators and compare them against related drivers.
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.