US · CMSC
CMS Energy Corporation 5.875% J
- Sector
- Utilities · Regulated Electric
- Headquarters
- Jackson, MI
- Website
- cmsenergy.com
Price · as of 2025-12-31
$22.88
Market cap 7.19B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $53.89 | +135.53% |
| Intrinsic Value(DCF) | $11.67 | -48.99% |
| Graham-Dodd Method(GD) | $48.57 | +112.29% |
| Graham Formula(GF) | $75.85 | +231.49% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $23.89 | $0.00 | |||
| 2012 | $4.78 | $6.25 | |||
| 2013 | $6.06 | $21.44 | |||
| 2014 | $6.05 | $29.79 | |||
| 2015 | $6.33 | $0.00 | |||
| 2016 | $6.49 | $14.60 | |||
| 2017 | $3.88 | $17.76 | |||
| 2018 | $17.23 | $23.26 | $0.55 | $6.86 | $28.73 |
| 2019 | $18.62 | $24.39 | $0.31 | $6.64 | $11.26 |
| 2020 | $20.38 | $24.34 | $0.92 | $7.95 | $13.43 |
| 2021 | $19.87 | $29.93 | $2.40 | $19.93 | $101.65 |
| 2022 | $19.90 | $31.51 | $0.45 | $10.40 | $71.07 |
| 2023 | $22.17 | $26.52 | $2.69 | $11.31 | $0.00 |
| 2024 | $21.68 | $38.38 | $5.04 | $12.85 | $29.74 |
| 2025 | $23.55 | $53.89 | $4.78 | $48.57 | $75.85 |
AI valuation
Our deep-learning model estimates CMS Energy Corporation 5.875% J's (CMSC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $53.89
- Current price
- $22.88
- AI upside
- +135.53%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.67
-48.99% upside
Graham-Dodd
$48.57
+112.29% upside
Graham Formula
$75.85
+231.49% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CMSC | CMS Energy Corporation 5.… | $22.88 | 7.19B | +136% | -49% | +112% | +231% | 6.56 | 0.77 | 0.82 | 8.38 | 109.28 | 0.77 | 26.23% | 20.22% | 12.54% | 12.33% | 5.33% | 2.80% | 2.07 | 2.19 | 1.23 | 0.69 | 6.06 | 601.00% | 1363.00% | -44491.00% | 31.79% | 0.79 | 8.58% | 0.00% | 0.00% | 0.00% | 14.66 | 11.33 | 2.96 | 0.60 |
| AQNB | Algonquin Power & Utiliti… | $25.74 | 18.89B | -6% | -63% | — | -62% | -12.76 | 3.74 | 7.59 | 29.25 | -3.19 | 5.30 | 36.44% | 19.23% | -59.52% | -28.33% | 1.43% | -7.81% | 1.43 | 1.23 | 0.76 | 0.31 | 8.05 | 40000.00% | -1403.00% | -187.00% | -2.22% | 0.32 | -3.13% | 1.68% | -21.40% | 11.92% | 54.49 | -62.22 | 10.48 | 0.94 |
| DTW | DTE Energy Company JR SUB… | $22.23 | 3.99B | +254% | +58% | -1% | +979% | 3.17 | 0.38 | 0.29 | 7.81 | 74.09 | 0.46 | 84.94% | 15.01% | 9.24% | 12.16% | 6.09% | 2.84% | 2.16 | 2.25 | 0.80 | 0.44 | 6.64 | 428.00% | 2695.00% | 2160.00% | -21.64% | 0.63 | -2.73% | 18.81% | 59.70% | 18.81% | 13.02 | -30.84 | 1.95 | 0.62 |
| EBR | AXIA Energia S.A. | $9.20 | 20.68B | -31% | -63% | +38% | +48% | 7.73 | 0.66 | 2.00 | 6.20 | 7.07 | 1.84 | 54.14% | 48.80% | 25.83% | 8.86% | 11.62% | 3.73% | 0.64 | 3.21 | 2.04 | 1.13 | 2.49 | 10930.00% | 813.00% | 12529.00% | 11.58% | 0.39 | 5.63% | 1.63% | 12.60% | 1.77% | 6.56 | 13.85 | 3.20 | 1.00 |
| EIX | Edison International | $74.74 | 28.76B | +43% | +25% | -32% | +177% | 6.09 | 1.63 | 1.48 | 8.62 | 2.45 | 1.63 | 57.83% | 36.72% | 23.59% | 28.37% | 9.72% | 5.23% | 2.42 | 4.61 | 0.73 | 0.27 | 5.15 | 24894.00% | 976.00% | 317.00% | -2.50% | 0.55 | -1.26% | 4.81% | 29.30% | 10.73% | 10.02 | -99.42 | 3.68 | 0.81 |
| ES | Eversource Energy | $76.21 | 28.62B | -2% | -52% | -86% | +28% | 16.31 | 1.70 | 2.04 | 10.71 | 16.17 | 2.31 | 30.13% | 22.06% | 12.49% | 10.84% | 6.10% | 2.74% | 1.87 | 2.40 | 0.65 | 0.29 | 5.59 | 10088.00% | 1383.00% | -9806.00% | -0.16% | 0.53 | -0.10% | 3.99% | 65.00% | 3.99% | 19.32 | -1280.46 | 4.26 | 0.76 |
| EVRG | Evergy, Inc. | $83.66 | 19.27B | -22% | -58% | -85% | -57% | 22.63 | 1.89 | 3.27 | 12.73 | — | 2.46 | 32.28% | 25.19% | 14.45% | 8.48% | 5.81% | 2.53% | 1.51 | 2.42 | 0.49 | 0.18 | 5.64 | -343.00% | 165.00% | 11301.00% | -3.88% | 0.55 | -3.03% | 3.17% | 71.70% | 3.17% | 23.32 | -46.26 | 5.87 | 0.82 |
| FTS | Fortis Inc. | $57.50 | 29.18B | -31% | -56% | -83% | -42% | 21.52 | 1.77 | 3.47 | 12.98 | 435.69 | 4.41 | 72.30% | 28.69% | 14.78% | 8.24% | 5.04% | 2.64% | 1.45 | 2.36 | 0.51 | 0.27 | 5.82 | 494.00% | 575.00% | 6257.00% | -5.15% | 0.54 | -3.77% | 2.07% | 44.50% | 2.07% | 21.89 | -35.20 | 6.28 | 0.87 |
| LNT | Alliant Energy Corporatio… | $72.34 | 18.6B | -24% | -52% | -81% | -25% | 22.95 | 2.53 | 4.26 | 15.05 | 137.18 | 2.53 | 40.10% | 23.50% | 18.57% | 11.30% | 5.62% | 3.34% | 1.68 | 2.00 | 0.80 | 0.49 | 5.84 | 1673.00% | 957.00% | 2144.00% | -7.07% | 0.55 | -7.21% | 2.80% | 64.30% | 2.80% | 29.64 | -23.12 | 6.96 | 1.11 |
| OKLO | Oklo Inc. | $62.95 | 9.84B | — | — | — | — | -35.30 | 10.36 | — | -45.15 | -59.44 | 10.36 | 0.00% | — | — | -68.01% | 537.39% | -49.64% | 0.01 | — | 43.47 | 43.02 | 1.82 | 5938.00% | — | 14092.00% | -1.49% | -7.19 | 394.30% | 0.00% | 0.00% | 3.32% | -44.92 | -61.22 | — | 50.16 |
About CMS Energy Corporation 5.875% J
CMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment focuses on generation, purchase, distribution, and sale of electricity. The Gas Utility segment includes purchase, transmission, storage, distribution, and sale of natural gas. The NorthStar Clean Energy segment is involved in domestic independent power production including the development and operation of renewable generation and the marketing of independent power production. The company was founded in 1987 and is headquartered in Jackson, MI.
- CEO
- None
- Employees
- 8.36K
- Beta
- 0.46
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.67 ÷ $22.88) − 1 = -48.99% (DCF, example).