Cms Energy Stock Five Year Return
| CSG Stock | EUR 64.00 0.50 0.79% |
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.
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CMS Energy Company Five Year Return Analysis
CMS Energy's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current CMS Energy Five Year Return | 2.56 % |
Most of CMS Energy's fundamental indicators, such as Five Year Return, 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.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, CMS Energy has a Five Year Return of 2.56%. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The five year return for all Germany stocks is notably lower than that of the firm.
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CMS Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 30.19 B | |||
| Shares Outstanding | 291.26 M | |||
| Shares Owned By Insiders | 0.43 % | |||
| Shares Owned By Institutions | 94.58 % | |||
| Price To Earning | 19.20 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 8.6 B | |||
| Gross Profit | 2.76 B | |||
| EBITDA | 2.55 B | |||
| Net Income | 837 M | |||
| Cash And Equivalents | 153 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 13.12 B | |||
| Debt To Equity | 1.94 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 23.32 X | |||
| Cash Flow From Operations | 855 M | |||
| Earnings Per Share | 2.70 X | |||
| Price To Earnings To Growth | 2.91 X | |||
| Target Price | 67.57 | |||
| Number Of Employees | 8.56 K | |||
| Beta | 0.33 | |||
| Market Capitalization | 16.31 B | |||
| Total Asset | 31.35 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.56 % | |||
| Net Asset | 31.35 B | |||
| Last Dividend Paid | 1.84 |
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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Additional Information and Resources on Investing in CMS Stock
When determining whether CMS Energy is a strong investment it is important to analyze CMS Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CMS Energy's future performance. For an informed investment choice regarding CMS Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in CMS Stock please use our How to Invest in CMS Energy guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.