CMS Energy Corporation (CMS)
Company Info
| ISIN | US1258961002 |
|---|---|
| CUSIP | 125896100 |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Highlights
| Market Cap | $17.78B |
|---|---|
| EPS | $3.01 |
| PE Ratio | 19.78 |
| PEG Ratio | 2.23 |
| Revenue (TTM) | $7.46B |
| Gross Profit (TTM) | $2.76B |
| EBITDA (TTM) | $2.47B |
| Year Range | $48.97 - $62.11 |
| Target Price | $62.79 |
| Short % | 4.44% |
| Short Ratio | 4.08 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CMS vs. LNT, CMS vs. ES, CMS vs. CRSP, CMS vs. AQN.TO, CMS vs. CPK, CMS vs. XEL, CMS vs. EIX, CMS vs. AEE, CMS vs. SCHD, CMS vs. DVN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CMS Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CMS Energy Corporation had a return of 4.76% year-to-date (YTD) and -0.40% in the last 12 months. Over the past 10 years, CMS Energy Corporation had an annualized return of 10.39%, which was very close to the S&P 500 benchmark's annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.76% | 6.33% |
| 1 month | 2.85% | -2.81% |
| 6 months | 12.73% | 21.13% |
| 1 year | -0.40% | 24.56% |
| 5 years (annualized) | 4.91% | 11.55% |
| 10 years (annualized) | 10.39% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.57% | 1.29% | 5.18% | |||||||||
| 2023 | -5.48% | 2.32% | 5.39% | 2.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CMS Energy Corporation(CMS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CMS Energy Corporation (CMS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CMS Energy Corporation granted a 3.28% dividend yield in the last twelve months. The annual payout for that period amounted to $1.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.95 | $1.84 | $1.74 | $1.63 | $1.53 | $1.43 | $1.33 | $1.24 | $1.16 | $1.08 | $1.02 |
Dividend yield | 3.28% | 3.36% | 2.91% | 2.67% | 2.67% | 2.43% | 2.88% | 2.81% | 2.98% | 3.22% | 3.11% | 3.81% |
Monthly Dividends
The table displays the monthly dividend distributions for CMS Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.52 | $0.00 | |||||||||
| 2023 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 |
| 2022 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 |
| 2021 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 |
| 2020 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 |
| 2019 | $0.38 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 |
| 2017 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 |
| 2016 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 |
| 2015 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 |
| 2014 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 |
| 2013 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CMS Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CMS Energy Corporation was 91.20%, occurring on Mar 11, 2003. Recovery took 2839 trading sessions.
The current CMS Energy Corporation drawdown is 12.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.2% | Dec 4, 1998 | 1070 | Mar 11, 2003 | 2839 | Jun 19, 2014 | 3909 |
| -59.39% | Oct 9, 1989 | 643 | Apr 23, 1992 | 1152 | Nov 11, 1996 | 1795 |
| -45.22% | Jun 17, 1987 | 87 | Oct 19, 1987 | 165 | Jun 14, 1988 | 252 |
| -29.55% | Feb 19, 2020 | 24 | Mar 23, 2020 | 491 | Mar 3, 2022 | 515 |
| -28.04% | Apr 7, 2022 | 373 | Oct 2, 2023 | — | — | — |
Volatility
Volatility Chart
The current CMS Energy Corporation volatility is 5.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |