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Upturn AI SWOT - About
CMS Energy Corp (CMSA)
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Upturn Advisory Summary
08/08/2025: CMSA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 11.69% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/08/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.00B USD | Price to earnings Ratio 11.91 | 1Y Target Price - |
Price to earnings Ratio 11.91 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 20.32 - 24.38 | Updated Date 06/28/2025 |
52 Weeks Range 20.32 - 24.38 | Updated Date 06/28/2025 | ||
Dividends yield (FY) 6.33% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 11.91 | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
CMS Energy Corp
Company Overview
History and Background
CMS Energy Corp. was founded in 1987 as CMS Energy Corporation, a holding company for Consumers Energy, Michigan's largest utility. It has evolved from a diverse energy company to focus primarily on its regulated utility operations.
Core Business Areas
- Electric Utility Operations: Consumers Energy generates, purchases, distributes, and sells electricity to 1.9 million customers in Michigan.
- Gas Utility Operations: Consumers Energy purchases, transmits, stores, distributes, and sells natural gas to 1.8 million customers in Michigan.
Leadership and Structure
CMS Energy Corp. is led by Patti Poppe (CEO) and has a board of directors overseeing its operations. The company operates primarily through its Consumers Energy subsidiary.
Top Products and Market Share
Key Offerings
- Electricity Distribution: Consumers Energy distributes electricity to residential, commercial, and industrial customers in Michigan. Market share in its service territory is substantial, serving the majority of customers in its area. Competitors include municipal and cooperative utilities, as well as alternative energy providers.
- Natural Gas Distribution: Consumers Energy distributes natural gas to residential, commercial, and industrial customers in Michigan. Market share in its service territory is significant, serving a large portion of the market. Competitors include other natural gas providers and alternative heating sources.
Market Dynamics
Industry Overview
The utility industry is undergoing a transition towards cleaner energy sources and increased grid modernization. Regulatory environments and government policies significantly impact industry players.
Positioning
CMS Energy Corp. is a major player in the Michigan utility market, with a focus on providing reliable and affordable energy while transitioning to cleaner energy sources. Its competitive advantages include its established infrastructure and customer base.
Total Addressable Market (TAM)
The TAM for electricity and natural gas in Michigan is estimated to be in the billions of dollars annually. CMS Energy Corp. is positioned to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Established infrastructure
- Large customer base
- Strong regulatory relationships
- Commitment to clean energy
- Reliable service
Weaknesses
- Dependence on regulatory approvals
- Exposure to commodity price fluctuations
- Significant capital expenditure requirements
- Aging infrastructure in some areas
Opportunities
- Expansion of renewable energy generation
- Investment in grid modernization
- Growth in electric vehicle adoption
- Development of new energy efficiency programs
- Potential acquisitions of smaller utilities
Threats
- Changes in regulatory policies
- Increased competition from alternative energy providers
- Economic downturns affecting customer demand
- Cybersecurity risks
- Extreme weather events
Competitors and Market Share
Key Competitors
- D
- PNW
- NEE
Competitive Landscape
CMS Energy Corp. benefits from its established presence in Michigan, but faces competition from other utilities and alternative energy providers. Its focus on renewable energy and grid modernization positions it well for future growth.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires access to real-time financial statements, please consult financial news providers for accurate data.
Future Projections: Future growth projections requires access to financial analyst reports.
Recent Initiatives: Consumers Energy is investing in renewable energy projects, grid modernization, and energy efficiency programs to drive future growth.
Summary
CMS Energy Corp. is a major utility company focused on providing electricity and natural gas services in Michigan. Its strengths lie in its established infrastructure and customer base. However, it faces challenges related to regulatory oversight and commodity price fluctuations. Overall the company is relatively stable and working to invest in renewable energy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Providers
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CMS Energy Corp
Exchange NYSE | Headquaters - | ||
IPO Launch date 2018-03-12 | CEO - | ||
Sector Utilities | Industry Multiline Utilities | Full time employees 7822 | Website |
Full time employees 7822 | Website | ||
CMS Energy Corporation operates as an energy company primarily in Michigan. It operates through three segments: Electric Utility, Gas Utility, and Enterprises. The Electric Utility segment engages in the generation, purchase, transmission, distribution, and sale of electricity. It generates electricity through fossil-fuel-fired plants, as well as renewable energy and nuclear sources. This segment's transmission and distribution system includes 214 miles of transmission overhead lines; 188 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,431 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 56,098 miles of electric distribution overhead lines; 10,665 miles of underground distribution lines; and substations. The Gas Utility segment is involved in the purchase, transmission, storage, distribution, and sale of natural gas. This segment's gas transmission, storage, and distribution system comprises 1,672 miles of transmission lines; 15 gas storage fields; 28,194 miles of distribution mains; and 8 compressor stations. The Enterprises segment engages in the independent power production and marketing activities; and development of renewable generation. This segment owns interests in independent power plants totaling 1,203 megawatts. The company also operates an industrial bank providing unsecured consumer installment loans for financing home improvements. It serves 1.8 million electric customers and 1.8 million gas customers, including residential, commercial, and diversified industrial customers in Michigan's Lower Peninsula. CMS Energy Corporation was founded in 1987 and is headquartered in Jackson, Michigan.
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