Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
7.51B | 7.46B | 8.60B | 7.33B | 6.68B | Gross Profit |
7.51B | 2.86B | 2.76B | 2.65B | 2.77B | EBIT |
1.49B | 1.24B | 295.00M | 209.00M | 398.00M | EBITDA |
3.07B | 2.78B | 2.55B | 2.44B | 2.36B | Net Income Common Stockholders |
1.00B | 887.00M | 837.00M | 728.00M | 755.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
103.00M | 227.00M | 164.00M | 452.00M | 168.00M | Total Assets |
35.92B | 33.52B | 31.35B | 28.75B | 29.67B | Total Debt |
11.34B | 15.64B | 15.43B | 12.47B | 15.20B | Net Debt |
11.34B | 15.42B | 15.26B | 12.02B | 15.03B | Total Liabilities |
27.17B | 25.39B | 23.76B | 21.57B | 23.59B | Stockholders Equity |
11.39B | 7.54B | 7.01B | 6.63B | 5.50B |
Cash Flow | Free Cash Flow | |||
2.37B | -265.00M | -1.63B | -390.00M | -1.17B | Operating Cash Flow |
2.37B | 2.31B | 855.00M | 1.82B | 1.28B | Investing Cash Flow |
-3.05B | -3.39B | -2.48B | -1.23B | -2.87B | Financing Cash Flow |
614.00M | 1.14B | 1.32B | -295.00M | 1.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $20.99B | 7.74 | 17.73% | 5.92% | 5.36% | 210.04% | |
71 Outperform | $21.83B | 21.59 | 12.53% | 2.83% | 5.87% | 3.59% | |
69 Neutral | $24.67B | 22.78 | 8.54% | 3.96% | 7.92% | 1.33% | |
69 Neutral | $21.83B | 26.20 | 5.56% | 4.87% | -0.08% | ― | |
69 Neutral | $26.67B | 30.13 | 6.33% | 2.86% | 1.80% | 19.78% | |
67 Neutral | $25.20B | 25.95 | 9.22% | 2.14% | 4.76% | 4.08% | |
63 Neutral | $8.48B | 11.92 | 6.36% | 4.35% | 3.15% | -10.41% |
On April 24, 2025, CMS Energy announced its first-quarter earnings for 2025, reporting an earnings per share of $1.01, up from $0.96 in 2024. The company reaffirmed its 2025 adjusted earnings guidance and expressed confidence in achieving high-end growth targets, supported by favorable outcomes in its electric rate case and ongoing customer investment projects.
Spark’s Take on CMS Stock
According to Spark, TipRanks’ AI Analyst, CMS is a Outperform.
CMS Energy’s overall stock score reflects a robust financial performance backed by strong cash flow and solid revenue growth. The positive technical indicators add to the optimism, although there is a slight overvaluation concern. The recent earnings call underscored strong future growth prospects, particularly in renewable energy and customer reliability improvements. Investors should remain aware of potential risks related to high leverage and overbought technical conditions.
To see Spark’s full report on CMS stock, click here.
CMS Energy reported strong financial results for 2024 with an increase in earnings per share to $3.33 from $3.01 in 2023 and adjusted earnings per share rising to $3.34 from $3.11. The company announced an 11-cent increase in its annual dividend for 2025 and raised its adjusted EPS guidance to $3.54 to $3.60. Significant investments in the electric grid and economic development efforts led to improved power restoration times and job creation in Michigan, positioning stakeholders positively for 2025.