Consumers Energy Net Income
| CMS-PB Preferred Stock | USD 82.47 4.17 5.33% |
As of the 18th of February 2026, Consumers Energy shows the Mean Deviation of 0.7954, risk adjusted performance of 0.0341, and Downside Deviation of 1.44. Consumers Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Consumers Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Consumers Energy's valuation are provided below:Consumers Energy does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Consumers |
Consumers Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Consumers Energy's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Consumers Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Consumers Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Consumers Energy or generate 0.0% return on investment in Consumers Energy over 90 days. Consumers Energy is related to or competes with IDACORP, PGE Corp, UGI, TXNM Energy, Companhia Paranaense, Energy Of, and OGE Energy. Consumers Energy Company operates as an electric and gas utility in Michigan More
Consumers Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Consumers Energy's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Consumers Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.9 |
Consumers Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumers Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consumers Energy's standard deviation. In reality, there are many statistical measures that can use Consumers Energy historical prices to predict the future Consumers Energy's volatility.| Risk Adjusted Performance | 0.0341 | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.20) |
Consumers Energy February 18, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0341 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.7954 | |||
| Semi Deviation | 0.9902 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 2621.58 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 0.9805 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.8233 | |||
| Kurtosis | 4.11 |
Consumers Energy Backtested Returns
At this point, Consumers Energy is very steady. Consumers Energy secures Sharpe Ratio (or Efficiency) of 0.089, which signifies that the company had a 0.089 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Consumers Energy, which you can use to evaluate the volatility of the firm. Please confirm Consumers Energy's Downside Deviation of 1.44, risk adjusted performance of 0.0341, and Mean Deviation of 0.7954 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Consumers Energy has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Consumers Energy are expected to decrease at a much lower rate. During the bear market, Consumers Energy is likely to outperform the market. Consumers Energy right now shows a risk of 1.17%. Please confirm Consumers Energy total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Consumers Energy will be following its price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Consumers Energy has insignificant reverse predictability. Overlapping area represents the amount of predictability between Consumers Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Consumers Energy price movement. The serial correlation of -0.19 indicates that over 19.0% of current Consumers Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Consumers Energy reported net income of 945 M. This is 346.77% higher than that of the Utilities sector and 30.47% higher than that of the Utilities - Regulated Electric industry. The net income for all United States preferred stocks is 65.5% lower than that of the firm.
Consumers Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consumers Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Consumers Energy could also be used in its relative valuation, which is a method of valuing Consumers Energy by comparing valuation metrics of similar companies.Consumers Energy is currently under evaluation in net income category among its peers.
Consumers Fundamentals
| Return On Equity | 0.0973 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 17.4 B | ||||
| Shares Outstanding | 84.11 M | ||||
| Number Of Shares Shorted | 88 | ||||
| Price To Earning | 13.92 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 8.6 B | ||||
| Gross Profit | 2.72 B | ||||
| EBITDA | 2.02 B | ||||
| Net Income | 945 M | ||||
| Cash And Equivalents | 196 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 9.19 B | ||||
| Debt To Equity | 87.90 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 119.86 X | ||||
| Cash Flow From Operations | 994 M | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | 10.86 X | ||||
| Number Of Employees | 8.37 K | ||||
| Beta | 0.06 | ||||
| Market Capitalization | 7.42 B | ||||
| Total Asset | 29.92 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | 344 M | ||||
| Current Asset | 1.65 B | ||||
| Current Liabilities | 1.3 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.40 % | ||||
| Net Asset | 29.92 B |
About Consumers Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consumers Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumers Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumers Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Consumers Preferred Stock
Consumers Energy financial ratios help investors to determine whether Consumers Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consumers with respect to the benefits of owning Consumers Energy security.