Utilities - Regulated Electric - NYSE - US
$ 24.44
0.337 %
$ 20.2 B
Market Cap
None
P/E
CMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment focuses on generation, purchase, distribution, and sale of electricity. The Gas Utility segment includes purchase, transmission, storage, distribution, and sale of natural gas. The NorthStar Clean Energy segment is involved in domestic independent power production including the development and operation of renewable generation and the marketing of independent power production. The company was founded in 1987 and is headquartered in Jackson, MI.[ Read More ]
The intrinsic value of one CMSD stock under the base case scenario is HIDDEN Compared to the current market price of 24.4 USD, CMS Energy Corporation 5.875% J is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart CMSD
FINANCIALS
7.46 B
REVENUE
1.24 B
OPERATING INCOME
808 M
NET INCOME
2.31 B
OPERATING CASH FLOW
-3.39 B
INVESTING CASH FLOW
1.14 B
FINANCING CASH FLOW
1.74 B
REVENUE
367 M
OPERATING INCOME
247 M
NET INCOME
304 M
OPERATING CASH FLOW
-855 M
INVESTING CASH FLOW
229 M
FINANCING CASH FLOW
Balance Sheet Decomposition
CMS Energy Corporation 5.875% J
| Current Assets | 2.84 B |
| Cash & Short-Term Investments | 227 M |
| Receivables | 944 M |
| Other Current Assets | 1.67 B |
| Non-Current Assets | 30.7 B |
| Long-Term Investments | 76 M |
| PP&E | 25.1 B |
| Other Non-Current Assets | 5.5 B |
| Current Liabilities | 2.9 B |
| Accounts Payable | 809 M |
| Short-Term Debt | 1.07 B |
| Other Current Liabilities | 1.02 B |
| Non-Current Liabilities | 22.5 B |
| Long-Term Debt | 14.6 B |
| Other Non-Current Liabilities | 7.9 B |
EFFICIENCY
Earnings Waterfall
CMS Energy Corporation 5.875% J
| Revenue | 7.46 B |
| Cost Of Revenue | 4.6 B |
| Gross Profit | 2.86 B |
| Operating Expenses | 1.63 B |
| Operating Income | 1.24 B |
| Other Expenses | 427 M |
| Net Income | 808 M |
RATIOS
38.35%
GROSS MARGIN
16.55%
OPERATING MARGIN
11.89%
NET MARGIN
11.76%
ROE
2.65%
ROA
4.52%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CMS Energy Corporation 5.875% J
| Net Income | 808 M |
| Depreciation & Amortization | 1.18 B |
| Capital Expenditures | -2.57 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 416 M |
| Others | -126 M |
| Free Cash Flow | -265 M |
Wall Street Analysts Price Targets
CMS Energy Corporation 5.875% J
CMSD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.73%
DIVIDEND YIELD
0.367 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
CMS Energy Corporation 5.875% J
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
57.9 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
11 months ago
Dec 07, 2023
|
Sell 57.9 K USD
|
Hofmeister Brandon J.
Senior Vice President |
- 1000
|
57.9 USD |
|
1 year ago
Nov 08, 2023
|
Sell 274 K USD
|
Rich Brian F
Senior Vice President |
- 5000
|
54.9 USD |
|
1 year ago
Nov 02, 2023
|
Sell 90.2 K USD
|
RUSSELL JOHN G
Director |
- 1645
|
54.808 USD |
|
1 year ago
Nov 02, 2023
|
Sell 965 K USD
|
RUSSELL JOHN G
Director |
- 17355
|
55.594 USD |
|
1 year ago
Sep 13, 2023
|
Sell 93.8 K USD
|
Hofmeister Brandon J.
Senior Vice President |
- 1667
|
56.2735 USD |
|
1 year ago
Aug 15, 2023
|
Sell 131 K USD
|
BARFIELD JON E
Director |
- 2345
|
56.06 USD |
|
1 year ago
Jun 12, 2023
|
Sell 452 K USD
|
Hendrian Catherine A
Senior Vice President |
- 7500
|
60.2613 USD |
|
1 year ago
Mar 16, 2023
|
Sell 247 K USD
|
Rich Brian F
Senior Vice President |
- 4000
|
61.72 USD |
|
1 year ago
Mar 09, 2023
|
Sell 75 K USD
|
Hofmeister Brandon J.
Senior Vice President |
- 1250
|
60 USD |
|
1 year ago
Mar 13, 2023
|
Sell 75 K USD
|
Hofmeister Brandon J.
Senior Vice President |
- 1250
|
60.0012 USD |
|
1 year ago
Feb 13, 2023
|
Sell 50.3 K USD
|
Johnson Shaun M
SVP and General Counsel |
- 814
|
61.7362 USD |
|
1 year ago
Nov 28, 2022
|
Sell 25.5 K USD
|
Johnson Shaun M
SVP and General Counsel |
- 420
|
60.8049 USD |
|
2 years ago
Nov 01, 2022
|
Sell 350 K USD
|
McIntosh Scott B
VP, Controller, CAO |
- 6096
|
57.3694 USD |
|
2 years ago
Oct 31, 2022
|
Sell 50 K USD
|
McIntosh Scott B
VP, Controller, CAO |
- 875
|
57.1746 USD |
|
3 years ago
Nov 17, 2021
|
Sell 211 K USD
|
Rich Brian F
Senior Vice President |
- 3500
|
60.32 USD |
|
3 years ago
Sep 01, 2021
|
Sell 49.9 K USD
|
Brossoit Jean-Francois
Senior Vice President |
- 770
|
64.82 USD |
|
3 years ago
Aug 23, 2021
|
Sell 264 K USD
|
BARFIELD JON E
Director |
- 4120
|
64.08 USD |
|
3 years ago
Aug 11, 2021
|
Sell 221 K USD
|
Rich Brian F
Senior Vice President |
- 3500
|
63.14 USD |
|
3 years ago
Aug 09, 2021
|
Sell 808 K USD
|
BARBA GLENN P
Vice President, CAO |
- 12800
|
63.1 USD |
|
3 years ago
Aug 05, 2021
|
Sell 502 K USD
|
Hendrian Catherine A
Senior Vice President |
- 7991
|
62.7975 USD |
|
3 years ago
Mar 10, 2021
|
Sell 172 K USD
|
Brossoit Jean-Francois
Senior Vice President |
- 3010
|
57.2146 USD |
|
4 years ago
Sep 09, 2020
|
Sell 99.6 K USD
|
Brossoit Jean-Francois
Senior Vice President |
- 1600
|
62.25 USD |
|
4 years ago
Sep 03, 2020
|
Sell 99.9 K USD
|
Brossoit Jean-Francois
Senior Vice President |
- 1620
|
61.6627 USD |
|
4 years ago
Sep 01, 2020
|
Sell 148 K USD
|
Brossoit Jean-Francois
Senior Vice President |
- 2460
|
60.25 USD |
|
4 years ago
Aug 31, 2020
|
Sell 26 K USD
|
Venkat Dhenuvakonda Rao
Senior Vice President |
- 430
|
60.4342 USD |
|
4 years ago
Aug 25, 2020
|
Sell 42.6 K USD
|
Brossoit Jean-Francois
Senior Vice President |
- 699
|
61 USD |
|
4 years ago
Aug 17, 2020
|
Sell 49 K USD
|
Venkat Dhenuvakonda Rao
Senior Vice President |
- 800
|
61.2994 USD |
|
4 years ago
Aug 14, 2020
|
Sell 293 K USD
|
BARFIELD JON E
Director |
- 4800
|
60.9561 USD |
|
4 years ago
Aug 11, 2020
|
Sell 48.4 K USD
|
Venkat Dhenuvakonda Rao
Senior Vice President |
- 770
|
62.7977 USD |
|
4 years ago
Aug 10, 2020
|
Sell 99.4 K USD
|
Hendrian Catherine A
Senior Vice President |
- 1584
|
62.7769 USD |
|
4 years ago
Aug 07, 2020
|
Sell 49.1 K USD
|
Brossoit Jean-Francois
Senior Vice President |
- 780
|
63 USD |
|
4 years ago
Aug 07, 2020
|
Sell 50 K USD
|
Hendrian Catherine A
Senior Vice President |
- 792
|
63.0687 USD |
|
4 years ago
May 26, 2020
|
Sell 50.6 K USD
|
Brossoit Jean-Francois
|
- 899
|
56.2945 USD |
|
4 years ago
May 26, 2020
|
Sell 50 K USD
|
Brossoit Jean-Francois
|
- 881
|
56.75 USD |
|
4 years ago
May 26, 2020
|
Sell 50.3 K USD
|
Brossoit Jean-Francois
|
- 891
|
56.41 USD |
|
4 years ago
May 21, 2020
|
Sell 48.8 K USD
|
Venkat Dhenuvakonda Rao
|
- 875
|
55.7571 USD |
|
4 years ago
May 18, 2020
|
Sell 50 K USD
|
Brossoit Jean-Francois
|
- 900
|
55.5 USD |
|
4 years ago
May 18, 2020
|
Sell 50.2 K USD
|
Brossoit Jean-Francois
|
- 909
|
55.18 USD |
|
4 years ago
May 18, 2020
|
Sell 50 K USD
|
Brossoit Jean-Francois
|
- 892
|
56 USD |
|
4 years ago
May 14, 2020
|
Sell 50.1 K USD
|
Hendrian Catherine A
|
- 926
|
54.1262 USD |
|
4 years ago
May 14, 2020
|
Sell 99.8 K USD
|
Hendrian Catherine A
|
- 1843
|
54.1738 USD |
|
4 years ago
May 12, 2020
|
Sell 50 K USD
|
Brossoit Jean-Francois
|
- 900
|
55.5 USD |
|
4 years ago
May 12, 2020
|
Sell 50 K USD
|
Brossoit Jean-Francois
|
- 896
|
55.75 USD |
|
4 years ago
May 12, 2020
|
Sell 417 K USD
|
Rich Brian F
|
- 7500
|
55.6433 USD |
|
4 years ago
Apr 01, 2020
|
Sell 154 K USD
|
RUSSELL JOHN G
|
- 2748
|
56.0947 USD |
|
4 years ago
Apr 01, 2020
|
Sell 158 K USD
|
RUSSELL JOHN G
|
- 2852
|
55.3816 USD |
|
4 years ago
Mar 02, 2020
|
Sell 55.8 K USD
|
RUSSELL JOHN G
|
- 900
|
62.0411 USD |
|
4 years ago
Mar 02, 2020
|
Sell 66.2 K USD
|
RUSSELL JOHN G
|
- 1035
|
63.9717 USD |
|
4 years ago
Mar 02, 2020
|
Sell 59 K USD
|
RUSSELL JOHN G
|
- 965
|
61.1824 USD |
|
4 years ago
Mar 02, 2020
|
Sell 170 K USD
|
RUSSELL JOHN G
|
- 2700
|
63.0833 USD |
|
4 years ago
Feb 03, 2020
|
Sell 384 K USD
|
RUSSELL JOHN G
|
- 5600
|
68.5651 USD |
|
4 years ago
Jan 02, 2020
|
Sell 350 K USD
|
RUSSELL JOHN G
|
- 5600
|
62.4637 USD |
|
4 years ago
Dec 02, 2019
|
Sell 342 K USD
|
RUSSELL JOHN G
|
- 5600
|
61.0342 USD |
|
5 years ago
Nov 14, 2019
|
Sell 510 K USD
|
BARFIELD JON E
|
- 8390
|
60.7496 USD |
|
5 years ago
Nov 04, 2019
|
Sell 47.1 K USD
|
Venkat Dhenuvakonda Rao
|
- 750
|
62.742 USD |
|
5 years ago
Nov 01, 2019
|
Sell 47.6 K USD
|
Venkat Dhenuvakonda Rao
|
- 750
|
63.4427 USD |
|
5 years ago
Nov 01, 2019
|
Sell 355 K USD
|
RUSSELL JOHN G
|
- 5600
|
63.4804 USD |
|
5 years ago
Oct 01, 2019
|
Sell 359 K USD
|
RUSSELL JOHN G
|
- 5600
|
64.0407 USD |
|
5 years ago
Sep 03, 2019
|
Sell 178 K USD
|
RUSSELL JOHN G
|
- 2800
|
63.5664 USD |
|
5 years ago
Sep 03, 2019
|
Sell 180 K USD
|
RUSSELL JOHN G
|
- 2800
|
64.1167 USD |
|
5 years ago
Aug 27, 2019
|
Sell 2.11 M USD
|
RUSSELL JOHN G
|
- 33500
|
63.0192 USD |
|
5 years ago
Aug 23, 2019
|
Sell 31.2 K USD
|
Hofmeister Brandon J.
|
- 500
|
62.36 USD |
|
5 years ago
Aug 13, 2019
|
Sell 239 K USD
|
Rich Brian F
|
- 4000
|
59.6963 USD |
|
5 years ago
Aug 08, 2019
|
Sell 2.01 M USD
|
RUSSELL JOHN G
|
- 33500
|
60.0421 USD |
|
5 years ago
Aug 01, 2019
|
Sell 324 K USD
|
RUSSELL JOHN G
|
- 5600
|
57.7777 USD |
|
5 years ago
Jul 01, 2019
|
Sell 322 K USD
|
RUSSELL JOHN G
|
- 5600
|
57.4588 USD |
|
5 years ago
May 23, 2019
|
Sell 99.9 K USD
|
Hendrian Catherine A
|
- 1753
|
56.9649 USD |
|
5 years ago
May 08, 2019
|
Sell 339 K USD
|
Reynolds Catherine M
|
- 6203
|
54.6262 USD |
|
5 years ago
May 03, 2019
|
Sell 467 K USD
|
BARBA GLENN P
|
- 8500
|
54.95 USD |
|
5 years ago
Apr 30, 2019
|
Sell 930 K USD
|
RUSSELL JOHN G
|
- 16800
|
55.35 USD |
|
5 years ago
Feb 12, 2019
|
Sell 434 K USD
|
Reynolds Catherine M
|
- 8187
|
53.0175 USD |
|
5 years ago
Nov 20, 2018
|
Sell 25.9 K USD
|
Hofmeister Brandon J.
|
- 500
|
51.88 USD |
|
6 years ago
Oct 30, 2018
|
Sell 199 K USD
|
Rich Brian F
|
- 4000
|
49.687 USD |
|
6 years ago
Aug 14, 2018
|
Sell 48.8 K USD
|
Venkat Dhenuvakonda Rao
|
- 1000
|
48.7665 USD |
|
6 years ago
Aug 13, 2018
|
Sell 139 K USD
|
BARFIELD JON E
|
- 2861
|
48.4529 USD |
|
6 years ago
May 17, 2018
|
Sell 44.1 K USD
|
Venkat Dhenuvakonda Rao
|
- 1000
|
44.1065 USD |
|
6 years ago
May 07, 2018
|
Sell 258 K USD
|
Reynolds Catherine M
|
- 5611
|
46.0526 USD |
|
6 years ago
May 02, 2018
|
Sell 468 K USD
|
BARBA GLENN P
|
- 10000
|
46.85 USD |
|
6 years ago
May 02, 2018
|
Sell 46.6 K USD
|
Venkat Dhenuvakonda Rao
|
- 1000
|
46.62 USD |
|
6 years ago
Feb 20, 2018
|
Sell 361 K USD
|
Reynolds Catherine M
|
- 8310
|
43.397 USD |
|
6 years ago
Nov 20, 2017
|
Sell 124 K USD
|
MENGEBIER DAVID G
|
- 2500
|
49.4815 USD |
|
7 years ago
Nov 02, 2017
|
Sell 48.1 K USD
|
Venkat Dhenuvakonda Rao
|
- 1000
|
48.115 USD |
|
7 years ago
Nov 01, 2017
|
Sell 48 K USD
|
Venkat Dhenuvakonda Rao
|
- 1000
|
48.017 USD |
|
7 years ago
Aug 22, 2017
|
Sell 169 K USD
|
Rich Brian F
|
- 3500
|
48.263 USD |
|
7 years ago
Aug 17, 2017
|
Sell 47.8 K USD
|
Rochow Garrick J
|
- 1000
|
47.82 USD |
|
7 years ago
Aug 17, 2017
|
Sell 47.8 K USD
|
Rochow Garrick J
|
- 1000
|
47.79 USD |
|
7 years ago
Aug 03, 2017
|
Sell 297 K USD
|
BARFIELD JON E
|
- 6336
|
46.8055 USD |
|
7 years ago
May 30, 2017
|
Sell 474 K USD
|
Malone Daniel J
|
- 10000
|
47.4211 USD |
|
7 years ago
May 25, 2017
|
Sell 2.36 M USD
|
WEBB THOMAS J
|
- 50000
|
47.2318 USD |
|
7 years ago
May 16, 2017
|
Sell 91 K USD
|
Venkat Dhenuvakonda Rao
|
- 2000
|
45.4972 USD |
|
7 years ago
May 09, 2017
|
Sell 689 K USD
|
BARBA GLENN P
|
- 15271
|
45.1285 USD |
|
7 years ago
May 09, 2017
|
Sell 32.8 K USD
|
BARBA GLENN P
|
- 729
|
45.01 USD |
|
7 years ago
May 08, 2017
|
Sell 466 K USD
|
Reynolds Catherine M
|
- 10246
|
45.4859 USD |
|
7 years ago
Mar 07, 2017
|
Sell 659 K USD
|
Butler John M
|
- 14857
|
44.3572 USD |
|
7 years ago
Feb 23, 2017
|
Sell 2.2 M USD
|
WEBB THOMAS J
|
- 50000
|
44.01 USD |
|
8 years ago
Nov 09, 2016
|
Bought 122 K USD
|
HARVEY WILLIAM D
|
+ 3000
|
40.5919 USD |
|
8 years ago
Aug 26, 2016
|
Sell 411 K USD
|
BARFIELD JON E
|
- 9568
|
42.973 USD |
|
8 years ago
Aug 22, 2016
|
Sell 92.2 K USD
|
Rich Brian F
|
- 2135
|
43.17 USD |
|
8 years ago
Aug 09, 2016
|
Sell 481 K USD
|
Reynolds Catherine M
|
- 11032
|
43.592 USD |
|
8 years ago
May 25, 2016
|
Sell 149 K USD
|
Malone Daniel J
|
- 3639
|
40.9536 USD |
|
8 years ago
May 24, 2016
|
Sell 8.04 M USD
|
RUSSELL JOHN G
|
- 196000
|
41.04 USD |
|
8 years ago
May 10, 2016
|
Sell 559 K USD
|
MENGEBIER DAVID G
|
- 13420
|
41.66 USD |
|
8 years ago
May 04, 2016
|
Sell 4.15 M USD
|
WEBB THOMAS J
|
- 100000
|
41.52 USD |
|
8 years ago
Mar 09, 2016
|
Sell 210 K USD
|
MENGEBIER DAVID G
|
- 5125
|
41.0586 USD |
|
8 years ago
Mar 08, 2016
|
Bought 40.7 K USD
|
Soto Myrna
|
+ 1000
|
40.742 USD |
|
8 years ago
Mar 08, 2016
|
Sell 367 K USD
|
BARBA GLENN P
|
- 9000
|
40.75 USD |
|
8 years ago
Mar 04, 2016
|
Sell 204 K USD
|
MENGEBIER DAVID G
|
- 5125
|
39.861 USD |
|
8 years ago
Mar 01, 2016
|
Sell 98.9 K USD
|
Malone Daniel J
|
- 2500
|
39.5604 USD |
|
8 years ago
Feb 16, 2016
|
Sell 782 K USD
|
Butler John M
|
- 20000
|
39.125 USD |
|
9 years ago
Nov 20, 2015
|
Sell 161 K USD
|
Malone Daniel J
|
- 4508
|
35.6643 USD |
|
9 years ago
Nov 17, 2015
|
Sell 297 K USD
|
MENGEBIER DAVID G
|
- 8400
|
35.3099 USD |
|
9 years ago
Nov 06, 2015
|
Bought 102 K USD
|
HARVEY WILLIAM D
|
+ 3000
|
34.165 USD |
|
9 years ago
May 05, 2015
|
Sell 150 K USD
|
MENGEBIER DAVID G
|
- 4449
|
33.6538 USD |
|
9 years ago
May 06, 2015
|
Sell 150 K USD
|
MENGEBIER DAVID G
|
- 4537
|
33.0011 USD |
7. News
CMS Energy Corporation (CMS) Investor Presentation - Slideshow
The following slide deck was published by CMS Energy Corporation in conjunction with this event.
seekingalpha.com
- 4 years ago
Dividend Champion And Contender Highlights: Week Of August 23
A weekly summary of dividend activity for Dividend Champions and Contenders. Companies which changed their dividends.
seekingalpha.com
- 4 years ago
American Tower Corp. - The Top Pick In ESG Infrastructure Investing
We conducted an in-depth study on the infrastructure sector with an ESG lens concluding that our number one pick is American Tower Corp.
seekingalpha.com
- 4 years ago
Top 10 Utility Stocks For Dividend Growth And Income
The flight to safety in a volatile market has caused the utility sector to outperform the indexes. The sector isn't completely immune, however, as the correctio
seekingalpha.com
- 4 years ago
8. Profile Summary
CMS Energy Corporation 5.875% J CMSD
COUNTRY
US
INDUSTRY
Regulated Electric
MARKET CAP
$ 20.2 B
Dividend Yield
0.73%
Description
CMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment focuses on generation, purchase, distribution, and sale of electricity. The Gas Utility segment includes purchase, transmission, storage, distribution, and sale of natural gas. The NorthStar Clean Energy segment is involved in domestic independent power production including the development and operation of renewable generation and the marketing of independent power production. The company was founded in 1987 and is headquartered in Jackson, MI.
Contact
Jackson,
http://www.cmsenergy.com
IPO Date
Feb. 21, 2019
Employees
8356
Officers