CMS Energy (CMS1) AI Stock Analysis
CMS Energy
(BMV:CMS1)
No summary available
CMS Energy (CMS1) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 21.99B
- Dividend Yield
- 3.20%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 24.6
- Beta (1Y)
- 0.23
- Revenue Growth
- -3.14%
- EPS Growth
- -27.15%
- Country
- Mexico
- Employees
- 8,350
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Electric
CMS Energy Business Overview & Revenue Model
Company Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and NorthStar Clean Energy. The Electric Utility segment is involved in the generation, purchase,...
CMS Energy Earnings Call Summary
The call was strongly constructive, with management reaffirming 2026 and 2027 earnings guidance, reporting year-to-date outperformance, advancing the NorthStar restructuring, highlighting substantial clean energy and load-growth opportunities, and citing constructive regulatory outcomes. The main challenges were storm-related O&M pressure, incomplete NorthStar asset transactions, a gap between the electric rate case request and staff recommendation, upcoming parent debt maturities, and the utility's negative Moody's outlook.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
CMS Energy reaffirmed full year 2026 adjusted EPS guidance of $3.83 to $3.90 per share with continued confidence toward the high end, and 2027 guidance of $4.08 to $4.17 per share, which incorporates the North Star restructuring; longer term, it continues to guide toward the high end of its adjusted EPS growth range of 6% to 8%, reflecting 7% or better compounded annually, paired with an approximately 3% yield and approximately 100% regulated utility earnings growth after 2027. Its 5-year plan includes 2% to 3% annual load growth, while the long-term rate base CAGR remains 10.5%. The IRP includes roughly $27 billion in new clean energy resources, battery storage, and gas generation, including 15.8 gigawatts of clean energy resources, 4.1 gigawatts of battery, and 1.4 gigawatts of new simple cycle gas generation; the FCM is projected at $125 million beginning in 2031, growing to $195 million by 2040, assuming a 50% ownership split.
CMS Energy Risk Analysis
CMS Energy disclosed 31 risk factors in its most recent earnings report. CMS Energy reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksCMS Energy Peers Comparison
Overall Rating
WEC76Outperform
AEE74Outperform
XEL69Neutral
DTE67.4Neutral
LNT66Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| WEC | 76Outperform | $37.82B | 20.91 | 12.81% | 3.23% | 8.14% | 4.57% |
| AEE | 74Outperform | $30.60B | 19.29 | 11.70% | 2.68% | 3.76% | 25.15% |
| XEL | 69Neutral | $51.23B | 18.56 | 11.01% | 2.94% | 4.35% | 30.94% |
| DTE | 67Neutral | $28.19B | 21.27 | 10.78% | 3.44% | 17.53% | -8.86% |
| LNT | 66Neutral | $18.58B | 19.85 | 12.41% | 2.99% | 5.36% | 13.51% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:CMS1 | Cms Energy | 1300.00 | 50.63 | 4.05% | |
| LNT | Alliant Energy Corporation | 71.65 | 7.08 | 10.96% | |
| AEE | Ameren Corporation | 110.54 | 11.45 | 11.55% | |
| DTE | DTE Energy Company | 135.49 | 6.49 | 5.03% | |
| WEC | WEC Energy Group Inc | 116.07 | 7.90 | 7.30% | |
| XEL | Xcel Energy | 79.82 | 0.69 | 0.87% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.