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CMS Energy (CMS1) Stock Price & Analysis

CMS1 Stock Chart & Stats

MX$1,300.00MX$0.00(0.00%)
At close:
Mex$1.28KMex$1.29KMex$1.3KMex$1.31K18 Feb5 May
Day’s Range
MXN 1,300.00 - MXN 1,300.00
52-Week Range
MXN 1,137.00 - MXN 1,367.39
Previous Close
MXN 1,300.00
Volume
0
Average Volume (3M)
0
Market Cap
MXN 413.15B
Enterprise Value
MXN 40.20B
Total Cash (Recent Filing)
MXN 451.00M
Total Debt (Recent Filing)
MXN 20.21B
Price to Earnings (P/E)
24.6
Beta
0.23
Next Earnings
Feb 04, 2027 (Est.)
EPS Estimate
18.74
Next Dividend Ex-Date
N/A
Dividend Yield
3.20%

Bulls Say, Bears Say

Bulls Say

Regulated Utility Model

CMS operates an essential-service utility with earnings supported by regulated electric and gas rates. This model provides recurring customer demand and a framework for recovering prudently incurred costs and infrastructure investment, supporting business stability over the next several quarters.

Load And Rate Base Growth

Expected load expansion from industrial and semiconductor customers, combined with a 10.5% rate base CAGR, creates a durable growth path. Rising demand and continued investment can expand the regulated asset base and support earnings growth beyond temporary usage changes.

NorthStar Restructuring

NorthStar's restructuring is intended to shift CMS toward a more regulated earnings mix while reducing funding needs. Completing the plan could improve earnings quality, financial flexibility, and management's ability to direct capital toward utility infrastructure and customer growth.

Bears Say

Persistently Negative Free Cash Flow

Heavy capital spending currently exceeds internally generated cash, leaving CMS dependent on debt or equity financing to fund investment. This can constrain financial flexibility and increase exposure to funding conditions while the company executes its large utility buildout.

Leverage And Parent Debt Maturities

CMS carries a leveraged utility balance sheet and faces a sizable parent-level refinancing requirement in 2027. Even with mostly fixed-rate debt, the obligation can compete with capital investment and dividends for funding, limiting flexibility if refinancing becomes less favorable.

Margin Compression And Regulatory Recovery Risk

Recent margin compression indicates that revenue growth has not fully translated into stronger profitability. In addition, the staff recommendation below CMS's electric rate request highlights ongoing recovery uncertainty, which could delay or reduce returns on planned investment.

CMS Energy News

CMS1 FAQ

What was CMS Energy’s price range in the past 12 months?
CMS Energy lowest stock price was Mex$1137.00 and its highest was Mex$1367.39 in the past 12 months.
What is CMS Energy’s market cap?
CMS Energy’s market cap is Mex$413.15B.
When is CMS Energy’s upcoming earnings report date?
CMS Energy’s next earnings report is estimated for Feb 04, 2027 (not yet confirmed), which is in 93 days.
How were CMS Energy’s earnings last quarter?
CMS Energy released its earnings results on Oct 27, 2026. The company reported Mex$26.874 earnings per share for the quarter, beating the consensus estimate of Mex$25.195 by Mex$1.68.
Is CMS Energy overvalued?
According to Wall Street analysts CMS Energy’s price is currently Undervalued.
Does CMS Energy pay dividends?
CMS Energy does not currently pay dividends.
What is CMS Energy’s EPS estimate?
CMS Energy’s EPS estimate is 18.74.
How many shares outstanding does CMS Energy have?
CMS Energy has 313,625,600 shares outstanding.
What happened to CMS Energy’s price movement after its last earnings report?
CMS Energy reported an EPS of Mex$26.874 in its last earnings report, beating expectations of Mex$25.195. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of CMS Energy?
Hedge funds hold CMS Energy shares: hedge funds decreased their holdings by 32.8K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology