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Market Closed -
NYSE
16:00:03 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 69.52 USD | +1.92% |
|
+2.04% | -0.59% |
| 10-27 | Sector Update: Energy Stocks Fall Tuesday | MT |
| 10-27 | CMS Energy Corporation, Q3 2026 Earnings Call, Oct 27, 2026 |
Company Valuation: CMS Energy Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 18,845 | 18,382 | 16,943 | 19,914 | 21,281 | 21,803 | - | - |
| Change | - | -2.46% | -7.83% | 17.54% | 6.86% | 2.45% | - | - |
| Enterprise Value (EV) 1 | 30,867 | 32,527 | 32,355 | 36,377 | 39,670 | 41,642 | 44,179 | 46,774 |
| Change | - | 5.38% | -0.53% | 12.43% | 9.05% | 4.97% | 6.09% | 5.87% |
| P/E | 14x | 22.2x | 19.3x | 20x | 19.8x | 19.1x | 16.9x | 15.6x |
| PBR | 2.94x | 2.72x | 2.34x | 2.49x | 2.4x | 2.04x | 1.92x | 1.77x |
| PEG | - | -0.6x | 3.44x | 1.9x | 3.3x | 6x | 1.3x | 1.93x |
| Capitalization / Revenue | 2.57x | 2.14x | 2.27x | 2.65x | 2.49x | 2.47x | 2.33x | 2.21x |
| EV / Revenue | 4.21x | 3.78x | 4.34x | 4.84x | 4.65x | 4.72x | 4.72x | 4.74x |
| EV / EBITDA | 13.7x | 13.8x | 13.4x | 13.3x | 13.1x | 12.3x | 11.4x | 10.8x |
| EV / EBIT | 26.9x | 26.6x | 26.2x | 24.5x | 23x | 22.7x | 18.7x | 17.4x |
| EV / FCF | -120x | -21.4x | -330x | -56.1x | -25x | -66.3x | -24.4x | -27.9x |
| FCF Yield | -0.83% | -4.67% | -0.3% | -1.78% | -4.01% | -1.51% | -4.09% | -3.58% |
| Dividend per Share 2 | 1.74 | 1.84 | 1.95 | 2.06 | 2.17 | 2.285 | 2.4 | 2.533 |
| Rate of return | 2.67% | 2.91% | 3.36% | 3.09% | 3.1% | 3.29% | 3.45% | 3.64% |
| EPS 2 | 4.66 | 2.85 | 3.01 | 3.33 | 3.53 | 3.642 | 4.118 | 4.45 |
| Distribution rate | 37.3% | 64.6% | 64.8% | 61.9% | 61.5% | 62.7% | 58.3% | 56.9% |
| Net sales 1 | 7,329 | 8,596 | 7,462 | 7,515 | 8,539 | 8,829 | 9,355 | 9,865 |
| EBITDA 1 | 2,260 | 2,350 | 2,415 | 2,727 | 3,033 | 3,394 | 3,890 | 4,341 |
| EBIT 1 | 1,146 | 1,224 | 1,235 | 1,487 | 1,727 | 1,838 | 2,369 | 2,688 |
| Net income 1 | 1,348 | 827 | 877 | 993 | 1,061 | 1,103 | 1,299 | 1,467 |
| Net Debt 1 | 12,022 | 14,145 | 15,412 | 16,463 | 18,389 | 19,838 | 22,376 | 24,971 |
| Reference price 2 | 65.05 | 63.33 | 58.07 | 66.65 | 69.93 | 69.52 | 69.52 | 69.52 |
| Nbr of stocks (in thousands) | 289,697 | 290,252 | 291,764 | 298,785 | 304,320 | 313,626 | - | - |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/6/25 | 2/5/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.73x | 4.67x | 12.15x | 3.35% | 21.39B | |
| 13.74x | 5.87x | 12.46x | 4.02% | 82.81B | |
| 12.21x | 1.41x | 7.34x | 6.07% | 63.59B | |
| 16.18x | 6.42x | 14.2x | 3.12% | 55.37B | |
| 17.16x | 1.19x | 9.8x | 3.15% | 54.74B | |
| 19.36x | 2.71x | 9.02x | 2.25% | 46.14B | |
| 16.27x | 4.94x | 9.5x | 4.55% | 36.89B | |
| 17.17x | 4.82x | 12.64x | 3.71% | 36.12B | |
| 62.66x | 17.8x | 34.77x | 0.28% | 32.3B | |
| 13.78x | 1.99x | 7.37x | 6.03% | 31.09B | |
| Average | 20.73x | 5.18x | 12.92x | 3.65% | 46.04B | |
| Weighted average by Cap. | 18.93x | 4.81x | 12.29x | 3.78% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- CMS Stock
- Valuation CMS Energy Corporation
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