Historical Valuation
CMS Energy Corp (CMS) is now in the Fair zone, suggesting that its current forward PE ratio of 19.34 is considered Fairly compared with the five-year average of 20.10. The fair price of CMS Energy Corp (CMS) is between 64.98 to 80.06 according to relative valuation methord.
Relative Value
Fair Zone
64.98-80.06
Current Price：70.03
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 -1.35% higher. Relative to its 5-year average P/B ratio of 2.70, the current P/B ratio is about -8.04% 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 -5.48%, the current FCF yield is approximately 28.35% lower. Relative to its 5-year average FCF yield of -4.71% , the current FCF yield is about 49.44% lower.
P/B
Median3y
2.51
Median5y
2.70
FCF Yield
Median3y
-5.48
Median5y
-4.71
Competitors Valuation Multiple
AI Analysis for CMS
The average P/S ratio for CMS competitors is 2.28, providing a benchmark for relative valuation. CMS Energy Corp Corp (CMS.N) exhibits a P/S ratio of 2.50, which is 9.61% above the industry average. Given its robust revenue growth of 15.95%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CMS
1Y
3Y
5Y
Market capitalization of CMS increased by 0.00% over the past 1 year. 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 is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CMS currently overvalued or undervalued?
CMS Energy Corp (CMS) is now in the Fair zone, suggesting that its current forward PE ratio of 19.34 is considered Fairly compared with the five-year average of 20.10. The fair price of CMS Energy Corp (CMS) is between 64.98 to 80.06 according to relative valuation methord.
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 64.98 to 80.06 according to relative valuation methord.
How does CMS's valuation metrics compare to the industry average?
The average P/S ratio for CMS's competitors is 2.28, providing a benchmark for relative valuation. CMS Energy Corp Corp (CMS) exhibits a P/S ratio of 2.50, which is 9.61% above the industry average. Given its robust revenue growth of 15.95%, this premium appears unsustainable.
What is the current P/B ratio for CMS Energy Corp (CMS) as of Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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.