Cms Energy Stock Annual Yield

CMS Stock

USD 69.21 0.69 1.01%

CMS Energy fundamentals help investors to digest information that contributes to CMS Energy's financial success or failures. It also enables traders to predict the movement of CMS Stock. The fundamental analysis module provides a way to measure CMS Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CMS Energy stock.

Short Long Term Debt Total Total Assets

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CMS Energy Company Annual Yield Analysis

CMS Energy's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

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Current CMS Energy Annual Yield

0.03 %

Most of CMS Energy's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CMS Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CMS Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for CMS Energy is extremely important. It helps to project a fair market value of CMS Stock properly, considering its historical fundamentals such as Annual Yield. Since CMS Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CMS Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CMS Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Accumulated Depreciation	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.99	0.66	0.87	0.71	1.0	0.71	0.51	0.55	0.88	0.98	-0.68	-0.17	0.71	0.87	0.88	0.77	-0.42	0.66	-0.77	-0.22	0.75	0.43	0.38
Total Stockholder Equity	0.81		0.78	0.9	0.81	0.57	0.8	0.71	0.31	0.26	0.73	0.8	-0.62	0.09	0.9	0.87	0.83	0.88	-0.56	0.59	-0.73	-0.05	0.88	0.51	0.37
Net Debt	0.99	0.78		0.65	0.82	0.73	0.99	0.68	0.59	0.56	0.9	0.96	-0.65	-0.14	0.72	0.84	0.9	0.75	-0.42	0.71	-0.79	-0.36	0.77	0.39	0.41
Retained Earnings	0.66	0.9	0.65		0.6	0.27	0.63	0.4	0.14	0.16	0.78	0.72	-0.21	0.19	0.85	0.91	0.85	0.91	-0.64	0.55	-0.72	-0.02	0.92	0.57	0.41
Accounts Payable	0.87	0.81	0.82	0.6		0.8	0.85	0.88	0.29	0.59	0.64	0.83	-0.76	-0.11	0.66	0.74	0.66	0.63	-0.27	0.43	-0.66	0.07	0.59	0.63	0.48
Net Receivables	0.71	0.57	0.73	0.27	0.8		0.73	0.87	0.6	0.62	0.44	0.59	-0.82	-0.07	0.47	0.41	0.45	0.3	-0.06	0.54	-0.59	-0.34	0.35	0.41	0.53
Total Liab	1.0	0.8	0.99	0.63	0.85	0.73		0.71	0.56	0.56	0.87	0.96	-0.7	-0.19	0.71	0.84	0.87	0.75	-0.39	0.69	-0.79	-0.27	0.73	0.38	0.35
Total Current Assets	0.71	0.71	0.68	0.4	0.88	0.87	0.71		0.34	0.36	0.4	0.6	-0.85	0.12	0.57	0.54	0.48	0.47	-0.27	0.28	-0.4	-0.06	0.48	0.54	0.53
Short Term Debt	0.51	0.31	0.59	0.14	0.29	0.6	0.56	0.34		0.29	0.41	0.41	-0.52	-0.14	0.37	0.25	0.44	0.27	0.04	0.81	-0.47	-0.76	0.29	-0.19	0.13
Common Stock	0.55	0.26	0.56	0.16	0.59	0.62	0.56	0.36	0.29		0.48	0.52	-0.38	-0.61	0.26	0.28	0.31	0.03	0.01	0.43	-0.61	-0.05	0.11	0.4	0.38
Long Term Debt	0.88	0.73	0.9	0.78	0.64	0.44	0.87	0.4	0.41	0.48		0.91	-0.29	-0.09	0.7	0.9	0.97	0.81	-0.57	0.68	-0.82	-0.33	0.87	0.42	0.42
Property Plant Equipment	0.98	0.8	0.96	0.72	0.83	0.59	0.96	0.6	0.41	0.52	0.91		-0.54	-0.16	0.71	0.92	0.91	0.83	-0.43	0.63	-0.77	-0.14	0.78	0.47	0.37
Short Term Investments	-0.68	-0.62	-0.65	-0.21	-0.76	-0.82	-0.7	-0.85	-0.52	-0.38	-0.29	-0.54		0.21	-0.48	-0.36	-0.38	-0.34	0.08	-0.42	0.43	0.1	-0.31	-0.14	-0.1
Current Deferred Revenue	-0.17	0.09	-0.14	0.19	-0.11	-0.07	-0.19	0.12	-0.14	-0.61	-0.09	-0.16	0.21		0.07	0.1	0.04	0.21	-0.07	-0.24	0.21	-0.18	0.23	0.22	0.36
Deferred Long Term Liab	0.71	0.9	0.72	0.85	0.66	0.47	0.71	0.57	0.37	0.26	0.7	0.71	-0.48	0.07		0.79	0.79	0.82	-0.52	0.62	-0.62	-0.19	0.82	0.38	0.35
Net Tangible Assets	0.87	0.87	0.84	0.91	0.74	0.41	0.84	0.54	0.25	0.28	0.9	0.92	-0.36	0.1	0.79		0.94	0.95	-0.6	0.55	-0.72	-0.05	0.92	0.58	0.44
Long Term Debt Total	0.88	0.83	0.9	0.85	0.66	0.45	0.87	0.48	0.44	0.31	0.97	0.91	-0.38	0.04	0.79	0.94		0.91	-0.62	0.69	-0.78	-0.35	0.95	0.38	0.38
Capital Surpluse	0.77	0.88	0.75	0.91	0.63	0.3	0.75	0.47	0.27	0.03	0.81	0.83	-0.34	0.21	0.82	0.95	0.91		-0.58	0.55	-0.62	-0.13	0.93	0.38	0.27
Long Term Investments	-0.42	-0.56	-0.42	-0.64	-0.27	-0.06	-0.39	-0.27	0.04	0.01	-0.57	-0.43	0.08	-0.07	-0.52	-0.6	-0.62	-0.58		-0.17	0.34	0.0	-0.76	-0.37	-0.31
Short Long Term Debt	0.66	0.59	0.71	0.55	0.43	0.54	0.69	0.28	0.81	0.43	0.68	0.63	-0.42	-0.24	0.62	0.55	0.69	0.55	-0.17		-0.8	-0.56	0.56	0.04	0.17
Accumulated Depreciation	-0.77	-0.73	-0.79	-0.72	-0.66	-0.59	-0.79	-0.4	-0.47	-0.61	-0.82	-0.77	0.43	0.21	-0.62	-0.72	-0.78	-0.62	0.34	-0.8		0.25	-0.68	-0.41	-0.33
Cash And Equivalents	-0.22	-0.05	-0.36	-0.02	0.07	-0.34	-0.27	-0.06	-0.76	-0.05	-0.33	-0.14	0.1	-0.18	-0.19	-0.05	-0.35	-0.13	0.0	-0.56	0.25		-0.24	0.34	-0.13
Net Invested Capital	0.75	0.88	0.77	0.92	0.59	0.35	0.73	0.48	0.29	0.11	0.87	0.78	-0.31	0.23	0.82	0.92	0.95	0.93	-0.76	0.56	-0.68	-0.24		0.44	0.4
Net Working Capital	0.43	0.51	0.39	0.57	0.63	0.41	0.38	0.54	-0.19	0.4	0.42	0.47	-0.14	0.22	0.38	0.58	0.38	0.38	-0.37	0.04	-0.41	0.34	0.44		0.84
Capital Stock	0.38	0.37	0.41	0.41	0.48	0.53	0.35	0.53	0.13	0.38	0.42	0.37	-0.1	0.36	0.35	0.44	0.38	0.27	-0.31	0.17	-0.33	-0.13	0.4	0.84

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Competition

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CMS Dividend Yield

Dividend Yield

0.0271

At this time, CMS Energy's Dividend Yield is comparatively stable compared to the past year.

In accordance with the recently published financial statements, CMS Energy has an Annual Yield of 0.0298%. This is much higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The annual yield for all United States stocks is notably lower than that of the firm.

CMS Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CMS Energy's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CMS Energy could also be used in its relative valuation, which is a method of valuing CMS Energy by comparing valuation metrics of similar companies.

CMS Energy is currently under evaluation in annual yield category among its peers.

CMS Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CMS Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CMS Energy's managers, analysts, and investors.

Environmental

Governance

Social

CMS Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0305
	Profit Margin	0.14 %
	Operating Margin	0.23 %
	Current Valuation	36.45 B
	Shares Outstanding	298.78 M
	Shares Owned By Insiders	0.49 %
	Shares Owned By Institutions	97.59 %
	Number Of Shares Shorted	8.47 M
	Price To Earning	20.03 X
	Price To Book	2.60 X
	Price To Sales	2.77 X
	Revenue	7.46 B
	Gross Profit	2.76 B
	EBITDA	2.78 B
	Net Income	808 M
	Cash And Equivalents	164 M
	Cash Per Share	0.58 X
	Total Debt	15.64 B
	Debt To Equity	1.83 %
	Current Ratio	2.03 X
	Book Value Per Share	26.40 X
	Cash Flow From Operations	2.31 B
	Short Ratio	4.63 X
	Earnings Per Share	3.50 X
	Price To Earnings To Growth	2.48 X
	Target Price	72.28
	Number Of Employees	8.36 K
	Beta	0.41
	Market Capitalization	20.68 B
	Total Asset	33.52 B
	Retained Earnings	1.66 B
	Working Capital	(56 M)
	Current Asset	3 B
	Current Liabilities	1.75 B
	Annual Yield	0.03 %
	Five Year Return	2.71 %
	Net Asset	33.52 B
	Last Dividend Paid	2.03

About CMS Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CMS Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CMS Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CMS 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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