TopFunds

CMS Energy

NYSE: CMS

Stock price

65.34 USD

(+0%) TODAY

Multi-UtilitiesRegulated Electric

Insider Transactions

5Y price score: 8
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
31-jul.-26Purchase20072.514,49134,895MADDIPATI SRIKANTHofficer: EVP/CFOlink
15-jun.-26Award10,184--34,695MADDIPATI SRIKANTHofficer: EVP/CFOlink
26-may.-26Sale(3,000)74.3(222,930)67,111Hofmeister Brandon J.officer: Senior Vice Presidentlink
08-may.-26Award2,411--43,623Wright Lauradirectorlink
08-may.-26Award2,411--20,903TANSKI RONALD Jdirectorlink
08-may.-26Award2,411--134,068RUSSELL JOHN Gdirectorlink
08-may.-26Award2,411--3,180Keyes Richard Patrickdirectorlink
08-may.-26Award2,411--37,594Sznewajs John Gdirectorlink
08-may.-26Award2,411--41,023Soto Myrnadirectorlink
08-may.-26Award2,411--23,680SHANK SUZANNE F.directorlink

65.1

52-week range

80.3

65.34

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(9.7) %

Dividend Yield TTM

3.4 %

Market cap $

$ 20,489

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

19.3

Price / Book TTM

2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

3.2

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(3.8) %

21.8 %

94.3 %

Free cash flow per share growth

27 %

(46.2) %

(2,019.9) %

Earnings per share growth

(40.9) %

33.7 %

86.8 %

Dividends

Previous dividend:0.57 per share, Paid, Ex-div date Aug 07, 2026

Analyst ratings

Price Target Low

77

Price Target High

84

Price Target Median

80.5

Buy

16

Hold

14

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.9
2
1.6
2.3
2.4
2.6
4.7
2.9
3
3.3
3.5
6.5%
3.2
3.3
3.3
3.4
3.5
3.5
02FCF per share
0.3
(0.2)
0.1
(1.3)
(1.1)
(3.6)
(0.9)
(5.2)
(3.1)
(2.2)
(5.3)
-
(6.6)
(7.7)
(8.8)
(10)
(11.3)
(12.8)
03Dividends per share
Help
Adjusted for splitsLearn more
1.2
1.2
1.3
1.4
1.5
1.6
1.7
1.8
2
2.1
2.2
6.5%
-
-
-
-
-
-
04Dividends payout, %
61.6%
63%
82%
62%
64.1%
61.9%
37.6%
65.2%
65.3%
62.4%
61.9%
0.1%
-
-
-
-
-
-
05Revenue
$ 6,456
$ 6,399
$ 6,583
$ 6,873
$ 6,624
$ 6,418
$ 7,329
$ 8,596
$ 7,462
$ 7,515
$ 8,539
2.8%
$ 8,781
$ 9,030
$ 9,286
$ 9,550
$ 9,820
$ 10,115
06ㅤ% Change
-
(0.9)%
2.9%
4.4%
(3.6)%
(3.1)%
14.2%
17.3%
(13.2)%
0.7%
13.6%
2.8%
2.8%
2.8%
2.8%
2.8%
2.8%
2.8%
07Net Income
523
551
460
657
680
755
1,353
837
887
1,003
1,071
7.4%
968
995.5
1,024
1,053
1,083
1,115
08ㅤ% Margin
8.1%
8.6%
7%
9.6%
10.3%
11.8%
18.5%
9.7%
11.9%
13.4%
12.5%
11% A
11%
11%
11%
11%
11%
11%
09CFO
1,640
1,629
1,705
1,703
1,790
1,276
1,819
855
2,309
2,370
2,235
3.1%
2,170
2,232
2,295
2,360
2,427
2,500
10ㅤ% Of revenue
25.4%
25.5%
25.9%
24.8%
27%
19.9%
24.8%
10%
30.9%
31.5%
26.2%
24.7% A
24.7%
24.7%
24.7%
24.7%
24.7%
24.7%
11CAPEX
(1,564)
(1,672)
(1,665)
(2,074)
(2,104)
(2,311)
(2,076)
(2,374)
(3,219)
(3,018)
(3,824)
9.4%
(4,182)
(4,573)
(5,000)
(5,468)
(5,979)
(6,539)
12ㅤ% Change
-
6.9%
(0.4)%
24.6%
1.5%
9.8%
(10.2)%
14.4%
35.6%
(6.2)%
26.7%
9.4% A
9.4%
9.4%
9.4%
9.4%
9.4%
9.4%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
76
(43)
40
(371)
(314)
(1,035)
(257)
(1,519)
(910)
(648)
(1,589)
-
(2,011)
(2,341)
(2,705)
(3,108)
(3,552)
(4,039)
14Total assets
20,340
21,622
23,050
24,529
26,837
29,666
28,753
31,353
33,517
35,920
40,388
7.1%
43,256
46,327
49,616
53,139
56,912
60,953
15ㅤ% Change
-
6.3%
6.6%
6.4%
9.4%
10.5%
(3.1)%
9%
6.9%
7.2%
12.4%
7.1%
7.1%
7.1%
7.1%
7.1%
7.1%
7.1%
16Total liabilities
16,365
17,332
18,572
19,737
21,782
23,589
21,565
23,758
25,392
27,172
30,677
6.5%
32,855
35,188
37,686
40,362
43,228
46,297
17ㅤ% Of assets
80.5%
80.2%
80.6%
80.5%
81.2%
79.5%
75%
75.8%
75.8%
75.7%
76%
76% A
76%
76%
76%
76%
76%
76%
18Shareholders Equity
3,975
4,290
4,478
4,792
5,055
6,077
7,188
7,595
8,125
8,748
9,711
9.3%
10,401
11,139
11,930
12,777
13,684
14,656
19Net Debt
9,207
9,799
10,305
11,624
13,153
12,391
12,050
14,176
15,442
16,487
18,324
7.1%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
276,000
279,000
280,800
282,900
284,300
286,300
289,500
290,000
291,700
298,300
300,567
0.9%
303,140
305,736
308,354
310,995
313,658
316,344
21ㅤ% Change
-
1.1%
0.7%
0.8%
0.5%
0.7%
1.1%
0.2%
0.6%
2.3%
0.8%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
22ROA
2.6%
2.6%
2%
2.7%
2.5%
2.6%
4.7%
2.7%
2.7%
2.8%
2.7%
-
2.2%
2.2%
2.1%
2%
1.9%
1.8%
23ROE
13.2%
12.8%
10.3%
13.7%
13.5%
12.4%
18.8%
11%
10.9%
11.5%
11%
-
9.3%
8.9%
8.6%
8.2%
7.9%
7.6%
24Interest coverage
3
2.9
3.1
2.5
2.4
2.4
2.3
2.4
1.9
2.1
2.2
-
-
-
-
-
-
-
25Dividend Yield
3.2%
3%
2.9%
2.9%
2.5%
2.7%
2.7%
3%
3.4%
3.2%
3.2%
-
-
-
-
-
-
-
26P/E Ratio
19
20.9
28.8
21.3
26.2
23
14
22.3
19.3
20
19.8
-
-
-
-
-
-
-
27Stock price range
31-38
36-46
42-51
42-53
48-65
49-69
54-66
53-74
51-65
56-72
65-76
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
9,958
11,570
13,244
14,011
17,784
17,388
18,800
18,334
16,910
19,835
21,019
7.8%
(63,706)
(68,301)
(73,355)
(78,915)
(85,031)
-
29FCF Yield
0.8%
(0.4)%
0.3%
(2.7)%
(1.8)%
(6)%
(1.4)%
(8.3)%
(5.4)%
(3.3)%
(7.6)%
-
3.2%
3.4%
3.7%
3.9%
4.2%
-
30Average stock price
34.8
40.9
46
47.6
56.7
58.7
59.7
63.5
58
63.9
70.3
7.3%
(210.2)
(223.4)
(237.9)
(253.7)
(271.1)
-
31 CEO
GR
Garrick J. Rochow