CMS Energy Corp (CMS) has a current Price-to-Book (P/B) ratio of 2.48. Compared to its 3-year average P/B ratio of 2.51, the current P/B ratio is approximately -1.06% higher. Relative to its 5-year average P/B ratio of 2.69, the current P/B ratio is about -7.75% higher. CMS Energy Corp (CMS) has a Forward Free Cash Flow (FCF) yield of approximately -7.04%. Compared to its 3-year average FCF yield of -5.33%, the current FCF yield is approximately 32.11% lower. Relative to its 5-year average FCF yield of -4.66%, the current FCF yield is about 50.96% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CMS competitors is 2.26, providing a benchmark for relative valuation. CMS Energy Corp Corp (CMS.N) exhibits a P/S ratio of 2.50, which is 10.65% above the industry average. Given its robust revenue growth of 12.27%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CMS increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CMS in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CMS currently overvalued or undervalued?

What is CMS Energy Corp (CMS) fair value?

CMS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of CMS Energy Corp (CMS) is between 71.93 to 88.91 according to relative valuation method.

How does CMS's valuation metrics compare to the industry average?

The average P/S ratio for CMS's competitors is 2.26, providing a benchmark for relative valuation. CMS Energy Corp Corp (CMS) exhibits a P/S ratio of 2.50, which is 10.65% above the industry average. Given its robust revenue growth of 12.27%, this premium appears unsustainable.

What is the current P/B ratio for CMS Energy Corp (CMS) as of Mar 03 2026?

As of Mar 03 2026, CMS Energy Corp (CMS) has a P/B ratio of 2.48. This indicates that the market values CMS at 2.48 times its book value.

What is the current FCF Yield for CMS Energy Corp (CMS) as of Mar 03 2026?

As of Mar 03 2026, CMS Energy Corp (CMS) has a FCF Yield of -7.04%. This means that for every dollar of CMS Energy Corp's market capitalization, the company generates -7.04 cents in free cash flow.

What is the current Forward P/E ratio for CMS Energy Corp (CMS) as of Mar 03 2026?

As of Mar 03 2026, CMS Energy Corp (CMS) has a Forward P/E ratio of 19.34. This means the market is willing to pay $19.34 for every dollar of CMS Energy Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for CMS Energy Corp (CMS) as of Mar 03 2026?

As of Mar 03 2026, CMS Energy Corp (CMS) has a Forward P/S ratio of 2.50. This means the market is valuing CMS at $2.50 for every dollar of expected revenue over the next 12 months.

CMS Valuation