CMS Energy Valuation
| CSG Stock | EUR 63.50 2.00 3.05% |
At this time, the firm appears to be overvalued. CMS Energy shows a prevailing Real Value of €55.75 per share. The current price of the firm is €63.5. Our model approximates the value of CMS Energy from analyzing the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.6295 | Enterprise Value 35.5 B | Enterprise Value Ebitda 12.5679 | Price Sales 2.2909 | Forward PE 19.8807 |
Overvalued
Today
Please note that CMS Energy's price fluctuation is very steady at this time. Calculation of the real value of CMS Energy is based on 3 months time horizon. Increasing CMS Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CMS stock is determined by what a typical buyer is willing to pay for full or partial control of CMS Energy. Since CMS Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CMS Stock. However, CMS Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 63.5 | Real 55.75 | Hype 63.5 | Naive 66.91 |
The real value of CMS Stock, also known as its intrinsic value, is the underlying worth of CMS Energy Company, which is reflected in its stock price. It is based on CMS Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CMS Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CMS Energy helps investors to forecast how CMS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CMS Energy more accurately as focusing exclusively on CMS Energy's fundamentals will not take into account other important factors: CMS Energy Cash |
|
CMS Energy Total Value Analysis
CMS Energy is currently estimated to have takeover price of 35.5 B with market capitalization of 19.56 B, debt of 956 M, and cash on hands of 153 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CMS Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.5 B | 19.56 B | 956 M | 153 M |
CMS Energy Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of CMS Energy was currently reported as 24.7. The company has Price/Earnings To Growth (PEG) ratio of 2.97. CMS Energy last dividend was issued on the 17th of February 2026. Based on the key measurements obtained from CMS Energy's financial statements, CMS Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.9 B | 2.2 B |
|
| |||||
| Operating Income | 1.4 B | 1.7 B |
|
|
CMS Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CMS Energy has an asset utilization ratio of 21.38 percent. This implies that the Company is making €0.21 for each dollar of assets. An increasing asset utilization means that CMS Energy is more efficient with each dollar of assets it utilizes for everyday operations.CMS Energy Profitability Analysis
Based on the key profitability measurements obtained from CMS Energy's financial statements, CMS Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess CMS Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 277 M | Current Value 289 M | Quarterly Volatility 104.8 M |
For CMS Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CMS Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CMS Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CMS Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CMS Energy over time as well as its relative position and ranking within its peers.
CMS Energy Earnings per Share Projection vs Actual
By analyzing CMS Energy's earnings estimates, investors can diagnose different trends across CMS Energy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for CMS Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.CMS Energy Ownership Allocation
CMS Energy holds a total of 306.42 Million outstanding shares. The majority of CMS Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CMS Energy to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CMS Energy. Please pay attention to any change in the institutional holdings of CMS Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CMS Energy Profitability Analysis
The company reported the revenue of 8.54 B. Net Income was 1.07 B with profit before overhead, payroll, taxes, and interest of 3.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CMS Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CMS Energy and how it compares across the competition.
About CMS Energy Valuation
The stock valuation mechanism determines CMS Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of CMS Energy. We calculate exposure to CMS Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CMS Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 2.9 B |
Complementary Tools for CMS Stock analysis
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |