CMSA Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $21.76B

Trailing PE: 6.8x

FWD PE *: 4.8x

Payout Ratio (TTM): 60.2%

52-Week Range: $6.09 - $23.27

* Forward PE is based on street estimates.

8.7 Year CMSA Performance Metrics:

Total Return (with DRIP): 18.2% (1.95% CAGR)

Total Return (no DRIP): 14.5% (1.57% CAGR)

Share Price: -22.2% (-2.86% CAGR)

Yield on Cost (with DRIP): 8.54%

Total Invested: $10,000

Total Value (with DRIP): $11,818

Total Return $ (with DRIP): $1,818

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 7.23% ($1.41)

CMSA 8.7-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

CMSA Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

CMSA Price CAGR:1Y: -16.22%2Y: -11.43%5Y: -6.37%10Y: -2.86%

CMSA Dividend Charts

CMSA - Dividends

CMSA Dividend CAGR:1Y: -0.12%2Y: 0.00%5Y: -0.03%10Y: -1.24%

CMSA - Dividend Payout Ratio

CMSA Dividend Payout Ratio CAGR:1Y: 147.04%2Y: 54.48%5Y: 16.97%10Y: 12.14%

CMSA - Dividend to Free Cash Flow Ratio

CMSA Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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CMSA - Chart 1

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CMSA Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue

CMSA Revenue CAGR:1Y: 8.02%2Y: 11.91%5Y: 4.82%10Y: 3.24%

Earnings Per Share (EPS)

CMSA EPS CAGR:1Y: -57.61%2Y: -31.86%5Y: -9.43%10Y: -5.27%

Net Income

CMSA Net Income CAGR:1Y: -55.60%2Y: -30.27%5Y: -8.23%10Y: -4.05%

EBITDA

CMSA EBITDA CAGR:1Y: -87.85%2Y: -62.65%5Y: -28.85%10Y: -15.95%

Free Cash Flow

CMSA Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Free Cash Flow / Share

CMSA Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Operating Income

CMSA Operating Income CAGR:1Y: -90.23%2Y: -64.21%5Y: -28.97%10Y: -18.75%

Gross Profit

CMSA Gross Profit CAGR:1Y: 134.01%2Y: 36.45%5Y: 18.41%10Y: 8.30%

Shares Outstanding

CMSA Shares Outstanding CAGR:1Y: 4.26%2Y: 2.38%5Y: 1.58%10Y: 1.16%

Share Buybacks

CMSA Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Stock-Based Comp

CMSA Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Expenses

CMSA Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Revenue vs Net Income

EPS vs FCF / Share

EPS vs PE Ratio

FCF vs FCF / Share

FCF vs Stock Based Comp

Cash & Debt

Revenue by Segment

CMSA Revenue CAGR:1Y: 8.02%2Y: 11.91%5Y: 4.82%10Y: 3.24%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates

CMSA Actual Revenue CAGR:1Y: 8.02%2Y: 11.91%5Y: 4.82%10Y: 3.24%

EPS: Actual + Estimates

CMSA Actual EPS CAGR:1Y: -57.61%2Y: -31.86%5Y: -9.43%10Y: -5.27%

NET INCOME: Actual + Estimates

CMSA Actual Net Income CAGR:1Y: -55.60%2Y: -30.27%5Y: -8.23%10Y: -4.05%

EBITDA: Actual + Estimates

CMSA Actual EBITDA CAGR:1Y: -87.85%2Y: -62.65%5Y: -28.85%10Y: -15.95%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin

CMSA Net Profit Margin CAGR:1Y: -58.94%2Y: -37.73%5Y: -12.47%10Y: -7.07%

Gross Profit Margin

CMSA Gross Profit Margin CAGR:1Y: 116.67%2Y: 21.92%5Y: 12.97%10Y: 4.90%

Price to Earnings

CMSA Price to Earnings CAGR:1Y: 103.12%2Y: 39.43%5Y: 12.10%10Y: 9.92%

Price To Sales Ratio

CMSA Price To Sales Ratio CAGR:1Y: -16.44%2Y: -13.47%5Y: -2.02%10Y: 2.07%

Return on Capital Employed

CMSA Return on Capital Employed CAGR:1Y: -91.08%2Y: -66.97%5Y: -33.64%10Y: -24.34%

Return on Invested Capital

CMSA Return on Invested Capital CAGR:1Y: -91.02%2Y: -69.10%5Y: -34.57%10Y: -22.66%

CMSA Dividends Info:

Annual Dividend: $1.40624

Forward Yield: 7.22%

Ex-Dividend Date: 2026-11-30

Lifetime Dividends / Share: $12.36

Dividend Safety RatingUnlock Full CMSA dividend report »

Projected Future Returns & Dividends for CMSA

Based on past 8.7-year performance, here are CMSA growth metrics:

Share price CAGR of -2.84%
Dividend CAGR of -1.24%

Using CMSA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	CMSA (DRIP)	CMSA - No DRIP
Current Price	$19.48	$19.48
Start Shares	513.35	513.35
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	1,049.85	513.35
Dividends Payment	$0.26	$0.26
Annual Dividends	$1,106	$541
Yield on cost	11.06%	5.41%
Share Price	$14.60	$14.60
Total Dividends	$9,055	$6,361
Final Value	$15,324	$13,855

Estimated Future Value + Dividends - CMSA

NOTE: Above numbers are our estimate based on CMSA's Dividend and Price CAGR over past 8.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is CMSA's dividend safe, and what is CMSA worth?

Pro adds CMSA's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page and opens the 27 blurred charts above.

Show CMSA's rating and fair value

Company Info

CMS Energy Corporation 5.6% JRSUB NT 78 (CMSA) had its IPO on 2018-03-13, and is traded on NYSE stock exchange.

CMS Energy Corporation is a utility company primarily engaged in delivering electricity and natural gas services. Its operations are structured into three distinct business divisions: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility division oversees the entire process of electricity, from its generation and procurement to its delivery and final sale. Concurrently, the Gas Utility segment manages the acquisition, transmission, storage, distribution, and retail of natural gas. NorthStar Clean Energy specializes in independent power generation within the domestic market, encompassing the development and management of renewable energy facilities, alongside the commercialization of independently produced power. The corporation, established in 1987, maintains its corporate headquarters in Jackson, Michigan.

CMSA website: http://www.cmsenergy.com

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DCF Model — CMSA

Value from:

EPS (TTM)icompany profit per share over the last 12 months

EPS Growth %ihow fast profit per share grows each of the next 5 years — prefilled with what analysts expect

EPS growth after year 5 (forever)ithe slower pace once the fast 5 years are over — only drives years 6-10 of the price path below

Exit multiple (PE in 5 yrs)iwhat buyers pay per $1 of profit in 2031 — prefilled with today’s forward PE

Desired return %/yrithe yearly return you want from buying today — the S&P has done ~14%/yr, ask for more from a single stock

FCF growth %/yr (next 5 yrs)ihow fast free cash flow grows while the company is still expanding fast

Years of fast FCF growthihow many years the fast growth lasts before the business settles down

FCF growth after year 5 (forever)ithe slow, steady pace once the company is mature — usually 2-3%, near inflation. Must stay below your target return

Risk-free rate %iwhat a 10-yr US treasury pays with zero risk — the floor any risky stock must beat

Your target return %/yrithe yearly return you want for taking this risk — rule of thumb: risk-free rate + extra for risk

FCF base ($M, TTM)ilast 12 months of free cash flow, added up from reported quarters

Include dividends in returnidividends hand you part of the return in cash, so the share price needs to climb less

Pay up to today

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vs current price $19.48

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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today

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grows for the next years

Then mature

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every future dollar counted back to today

Pile of today-dollars

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÷ shares

Implied price path

Year	FCF	Implied price

Sensitivity — fair value: growth ↓ × target return →

CMS Energy Corporation 5.6% JRSUB NT 78 CMSA | NYSE