CMS Energy Corporation
CMS
Market Cap$21.62B
Close$
Earnings Call Q1 2025
April 24, 2025 - AI Summary
Strong First Quarter Performance: CMS Energy reported adjusted earnings per share (EPS) of $1.02 for Q1 2025, a significant increase compared to the previous year, largely driven by favorable weather conditions and constructive regulatory outcomes. The absence of the mild weather experienced in Q1 2024 contributed an estimated 26 cents per share.
Reaffirmed Financial Guidance: The company maintains its full-year guidance for 2025 at an EPS range of $3.54 to $3.60, with a longer-term growth outlook of 6% to 8% annual EPS growth. The confidence stems from the company's disciplined execution and continuing investments in electric and gas systems.
Regulatory Environment: CMS Energy achieved favorable outcomes in recent electric and gas rate cases, which are expected to positively impact earnings. A constructive electric rate order in March 2025 provided approximately 65% of their revised ask, indicating strong regulatory support for investments aimed at improving electric reliability.
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$-67.15
197% downside
Current Fair Value
197% downsideOvervalued by 197% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $21.62 Billion |
|---|---|
| Enterprise Value | $33.44 Billion |
| Dividend Yield | $2.63 (3.63862755949087%) |
| Earnings per Share | $3.36 |
| Beta | 0.41 |
| Outstanding Shares | 298,200,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 21.13 |
|---|---|
| PEG | 48.3 |
| Price to Sales | 2.77 |
| Price to Book Ratio | 1.51 |
| Enterprise Value to Revenue | 4.47 |
| Enterprise Value to EBIT | 22.81 |
| Enterprise Value to Net Income | 31 |
| Total Debt to Enterprise | 0.35 |
| Debt to Equity | 1.02 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About CMS Energy Corporation
2,018 employees
CEO: Patricia Poppe