CMS Energy (CMS) Fundamental Analysis: Revenue, Earnings & Valuation

2.68 / 10

Underperform

Fundamental score is low at 2.68/10, rated Underperform. Profit‑MV and Cash‑UP show strength, yet Asset‑MV and Revenue‑MV drag performance. Cash‑MV is robust, but overall valuation and earnings growth remain weak, indicating constrained fundamentals.

Analysis Checks(4/10)

Revenue-MV

Value0.18

Score1/3

Weight12.49%

1M Return3.71%

Net profit attributable to parent company shareholders / Net profit (%)

Value105.89

Score2/3

Weight6.20%

1M Return1.87%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value3.31

Score1/3

Weight4.77%

1M Return1.59%

Profit-MV

Value0.92

Score2/3

Weight14.91%

1M Return4.03%

Net income-Revenue

Value0.02

Score0/3

Weight7.38%

1M Return2.19%

Cash-UP

Value0.24

Score2/3

Weight27.76%

1M Return6.00%

Diluted earnings per share (YoY growth rate %)

Value6.01

Score1/3

Weight4.06%

1M Return1.37%

Asset-MV

Value0.81

Score0/3

Weight-2.33%

1M Return-1.39%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value6.85

Score1/3

Weight3.90%

1M Return1.33%

Cash-MV

Value0.10

Score3/3

Weight20.84%

1M Return4.82%

Is CMS undervalued or overvalued?

CMS scores 2.68/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.50% ROE, 11.73% net margin, 21.79 P/E ratio, 2.38 P/B ratio, and 5.69% earnings growth, these metrics solidify its Underperform investment rating.