CMS
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+ FollowApril 28, 2026 - AI Summary
Overvalued by 195.9% based on the discounted cash flow analysis.
| Market cap | $22.42 Billion |
|---|---|
| Enterprise Value | $34.37 Billion |
| Dividend Yield | $2.23 (3.07%) |
| Earnings per Share | $3.53 |
| Beta | 0.37 |
| Outstanding Shares | 300,566,572 |
| P/E Ratio | 19.71 |
|---|---|
| PEG | 166.4 |
| Price to Sales | 2.42 |
| Price to Book Ratio | 17.56 |
| Enterprise Value to Revenue | 3.9 |
| Enterprise Value to EBIT | 22.36 |
| Enterprise Value to Net Income | 31 |
| Total Debt to Enterprise | 0.35 |
| Debt to Equity | 0.92 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1061▼ 50.14% |
|---|---|
| Total Calls | 725,800▼ 13.44% |
| Total Puts | 76,986▼ 84.89% |
Holdings and activity of institutional investors.
| Ownership % | 99.01%▲ 1.32% |
|---|---|
| Total Invested | $23.09B▲ 12.46% |
| Investors Holding | 798▼ 10.00% |
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This committee's analysis and scoring of tax legislation are fundamental to all tax policy, which profoundly affects the financial structure, capital expenditure planning, and overall profitability of a capital-intensive utility like CMS Energy.
This committee controls taxation and trade. Corporate tax policy, investment tax credits, and tariffs on equipment or fuel imports directly impact CMS Energy's profitability, capital investment decisions, and operational costs.
This committee directly allocates federal discretionary spending. Funding decisions for infrastructure, energy projects, or research can directly provide revenue streams or co-funding opportunities for CMS Energy's investments and operations.
This committee directly oversees national energy policy, public lands, and the Department of Energy, all of which critically impact the generation sources, transmission, and operational environment for electric utilities like CMS Energy.
This committee directly regulates the EPA and (if applicable) the Nuclear Regulatory Commission, both of which impose significant environmental and operational regulations on power generation and utility infrastructure, directly impacting CMS Energy's costs and operations.