XNYS · Utilities - Regulated Electric
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$65.34-1.30%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
30/100
Weak
Score components
TickerWhale View
CMS Energy scores 30 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Risk its weakest.
What helps
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%25Weak
- Revenue growth 9.9%
- EPS growth -1.8%
Valuation
25%44Weak
- P/E 20.0
- EV/Sales 4.5
CMS Energy is an energy holding company with three principal businesses. Its regulated utility, Consumers Energy, provides regulated natural gas service to 1.8 million customers and electric service to 1.9 million customers in Michigan. NorthStar Clean Energy, formerly CMS Enterprises, is engaged in wholesale power generation, including contracted renewable energy. CMS sold EnerBank in October 2021.
#461 by market cap in our coverage · ~8,350 employees · Listed 1972-06-01 · www.cmsenergy.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#41 / 49sector rank by TickerWhale Score
TickerWhale Score 30 vs sector average 41.7 (-11.7)
Revenue growth (industry)Top 33%
Gross margin (industry)Top 96%
Return on equity (industry)Top 32%
P/E (industry)Cheaper than 59%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
22/100Weak vs universe
Ranks 22nd of 100 covered names on our technical composite — the composite itself scores 32/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
3 buy · 5 sell · 0 neutral of 8 votes
TickerWhale rates CMS's technical setup weak — 22nd percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-10.7%
- vs 50-day-7.4%
Momentum
Constructive
- RSI (14)26 · buy
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength26· trending
- MACD (12,26,9)sell(histogram -0.122)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 4 sell · 0 neutral.
Result — 3 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)20.0
- P/S (TTM)2.3
- P/B2.1
- EV/EBITDA—
- EV/Sales4.5
- PEG—
Profitability & returns
- Gross margin59.4%
- Net margin11.5%
- ROE10.6%
- Debt/Equity1.97
Growth
- Revenue growth (YoY)9.9%
- EPS growth (YoY)-1.8%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $20.3B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $8.5B | $7.5B | $7.5B |
| Gross profit | $3.5B | $3.2B | $2.9B |
| Operating income | $2.2B | $2.0B | $1.7B |
| Net income | $1.1B | $1.0B | $887M |
| EPS (diluted) | $3.53 | $3.33 | $3.01 |
| Free cash flow | -$1.6B | -$648M | -$910M |
| Cash | $615M | $178M | $248M |
| Total debt | $18.9B | $16.6B | $15.6B |
| Equity | $9.1B | $8.2B | $7.5B |
| Net debt | $18.3B | $16.4B | $15.4B |
| Debt / equity | 2.07 | 2.01 | 2.07 |
| Liabilities / assets | 0.76 | 0.76 | 0.76 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMSCurrentCMS Energy | 30 | 32 | 20.0 | — | 2.1 | 4.5 | $65.34 | -1.30% | +9.9% | ||
| AESAES | 67 | 62 | 5.5 | — | 2.1 | 3.2 | $14.83 | -0.13% | +8.5% | ||
| SWXSouthwest Gas Holdings | 67 | 46 | 12.0 | — | 1.5 | 5.5 | $85.85 | -0.76% | -15.3% | ||
| SRSpire | 64 | 45 | 8.8 | — | 1.3 | 4.7 | $79.23 | -1.38% | +10.7% | ||
| EDConsolidated Edison | 62 | 50 | 17.6 | — | 1.5 | 3.7 | $105.43 | -1.54% | +9.5% | ||
| EIXEdison International | 60 | 18 | 5.7 | — | 1.1 | 3.3 | $55.31 | -0.34% | +10.7% |
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