CMSD CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
حول CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 نظرة عامة على الشركة من ويكيبيديا
CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
اقرأ المزيد
CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
NorthStar Clean Energy's primary businesses are independent power production and natural gas transmission.
History
CMS Energy was formed in 1987 as a holding company with its principal subsidiaries as Consumers Energy and NorthStar Clean Energy. On October 23, 1987, CMS Energy became a publicly owned company and was listed at the New York Stock Exchange. The company's history dates back to 1886, when William Augustine Foote and Samuel Jarvis initially approached Jackson, Michigan officials and asked them to support efforts to illuminate Jackson's downtown with electric arc lights. They formed a company, Jackson Electric Light Works in 1888. In 1889, they built a hydro plant project at the Trowbridge Dam on the Kalamazoo River in Allegan. Foote, after seeing some early success, began consolidating his small power companies and formed Commonwealth Power Company.
In 1907, Foote and Jarvis built Croton Hydro project on the Muskegon River, the first project in the world that could transmit 110,000 volts of electricity. In 1920, Foote and Jarvis offered preferred shares of their company to the public to secure sufficient financing to enter other energy and power generation sectors. Over the next decades the company built several coal-fired, natural gas, nuclear and electric facilities. In 1946, the company formed a strategic partnership with Panhandle Company to convert former natural gas fields to underground natural gas storage areas. CMS Energy's primary subsidiary, Consumers Energy, announced Michigan's first nuclear power plant in 1961, Big Rock Point in Charlevoix, Michigan.
The company announced another nuclear plant, Palisades Nuclear Generating Station on Lake Michigan, which first produced electricity in December, 1971 to serve 400,000 people a day. CMS Energy owned the plant until 2006, when it was sold to Entergy. It then announced a gas reforming plant to furnish heat for Michigan homes in 1971. This plant was the first of its kind in North America to produce synthetic gas, converting impure liquid petroleum into pipeline-quality natural gas.
In 1987, CMS Energy, a holding company with its principal subsidiaries as Consumers Power and CMS Enterprises was formed. Consumers Power was rebranded Consumers Energy in 1997. The firm was one of the first companies to introduce an online billing system in the late 1990s.
In 2001, the firm entered into an exploration agreement with Eritrea for oil exploration in the Dismin Block of the Red Sea.
In 2002, CMS Energy founded EnerBank USA.
In 2003, the firm moved its headquarters to One Energy Plaza in Jackson, Michigan. In 2007, the company announced plans to invest $6 billion in Michigan's energy future to support new power plant technology and identify new energy sources. In 2014, Consumers Energy opened Cross Winds Energy Park in Michigan's Tuscola County and signed a contract with General Electric to supply 621.79-kilowatt wind turbine engines for the project which has a total generating capacity of 105 megawatts.
Oct 1, 2021, CMS Energy Completes Sale of EnerBank USA to Regions Bank.
On Nov 1st 2022, CMS Enterprises changes name to NorthStar Clean Energy as it begins to serve more corporate clients.
Sustainability and Environment
In 2015, 9 percent of CMS Energy's power comes from renewable energy sources. Primary CMS Energy subsidiary Consumers Energy joined the Wildlife Habitat Council as an active member. By 2007, all power facilities received the Clean Corporate Citizen award from the Michigan Department of Environmental Quality.
Awards
Consumers Energy, CMS Energy's primary subsidiary, was named Energy Star Partner of the Year in 2014 and 2015 for excellence in sustainable energy efficiency programs. In 2014, Consumers Energy was ranked among the top 15 most sustainable energy providers. Later that year, CMS Energy received Edison Electric Institute's Index Award for top cumulative shareholder return in the small cap category. The firm received the 2015 Emergency Recovery Award for its electricity restoration efforts during the December 2013 North American storm complex.
Criticism
In December 2011, the non-partisan organization Public Campaign criticized CMS Energy for spending $3.48 million on lobbying and not paying any taxes during 2008-2010, instead getting $29 million in tax rebates, despite making a profit of $415 million, and increasing executive pay by 79% to $900.4 million in 2010 for its top 5 executives.
Philanthropy
CMS Energy has helped establish and finance numerous research, educational and cultural institutes in the United States. Consumers Energy was given the William Booth Award in 2013 by The Salvation Army in recognition of its long history of philanthropic activities and leadership for the PeopleCare assistance program.
CMS Energy participates in internship and cooperative education programs to build career opportunities in Michigan. Consumers Energy has also worked on early childhood development and education in Michigan and has also received Wildlife Habitat Council (WHC) compliant certificates for its efforts to promote environmental education.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CMSD لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
CMSD مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 15 مايو، 2026 | $0,3670 |
| 13 فبراير، 2026 | $0,3670 |
| 14 نوفمبر، 2025 | $0,3670 |
| 15 أغسطس، 2025 | $0,3670 |
| 16 مايو، 2025 | $0,3670 |
| 14 فبراير، 2025 | $0,3670 |
| 15 نوفمبر، 2024 | $0,3670 |
| 16 أغسطس، 2024 | $0,3670 |
| 16 مايو، 2024 | $0,3670 |
| 14 فبراير، 2024 | $0,3670 |
| 15 نوفمبر، 2023 | $0,3670 |
| 16 أغسطس، 2023 | $0,3670 |
| 16 مايو، 2023 | $0,3670 |
| 13 فبراير، 2023 | $0,3670 |
| 15 نوفمبر، 2022 | $0,3670 |
| 16 أغسطس، 2022 | $0,3670 |
| 16 مايو، 2022 | $0,3670 |
| 11 فبراير، 2022 | $0,3590 |
| 15 نوفمبر، 2021 | $0,3670 |
| 16 أغسطس، 2021 | $0,3710 |
CMSD توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 13,6%
- شراء 9 40,9%
- احتفاظ 10 45,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.37 | $0.36 | 0.01% |
| 31 مارس، 2026 | $1.13 | $1.11 | 0.02% |
| 31 ديسمبر، 2025 | $0.94 | $0.95 | -0.01% |
| 30 سبتمبر، 2025 | $0.93 | $0.85 | 0.08% |
| 30 يونيو، 2025 | $0.71 | $0.70 | 0.01% |
| 31 مارس، 2025 | $1.02 | $1.02 | -0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CMSD | — | — | — | — | — | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
الميزانية العمومية 17
| المقياس | اتجاه | 2025 |
|---|---|---|
| Cash & Equivalents | $509M | |
| Other Current Assets | $160M | |
| Current Assets | $3.47B | |
| PP&E (Net) | $30.68B | |
| Accum. Depreciation | $10.13B | |
| Other Non-current Assets | $398M | |
| Total Assets | $39.94B | |
| Current Liabilities | $3.55B | |
| Deferred Tax | $3.25B | |
| Other Non-current Liabilities | $392M | |
| Long-term Debt | $18.76B | |
| Common Stock | $3M | |
| Retained Earnings | $2.44B | |
| AOCI | $-36M | |
| Stockholders' Equity | $9.14B | |
| Liabilities + Equity | $39.94B | |
| Shares Outstanding | 306,400,000 |
قائمة الدخل 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.83B | $2.73B | $2.45B | |
| Operating Expenses | $1.56B | $2.24B | $1.95B | |
| Operating Income | $264M | $490M | $494M | |
| Other Non-op | $75M | $75M | $50M | |
| Pretax Income | $129M | $362M | $358M | |
| Income Tax | $33M | $85M | $63M | |
| Net Income | $120M | $340M | $304M | |
| EPS (Basic) | $0.38 | $1.10 | $1.01 | |
| EPS (Diluted) | $0.37 | $1.10 | $1.01 | |
| Shares (Basic) | 310,200,000 | 306,400,000 | 298,200,000 | |
| Shares (Diluted) | 310,800,000 | 307,100,000 | 299,100,000 | |
| EBITDA | $572M | $902M | · |
الميزانية العمومية 18
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $241M | $175M | · | |
| Other Current Assets | $243M | $225M | · | |
| Current Assets | $2.87B | $3.02B | · | |
| PP&E (Net) | $32.33B | $31.53B | · | |
| Accum. Depreciation | $10.50B | $10.38B | · | |
| Other Non-current Assets | $302M | $341M | · | |
| Total Assets | $40.91B | $40.28B | · | |
| Current Liabilities | $3.06B | $3.59B | · | |
| Deferred Tax | $3.40B | $3.35B | · | |
| Other Non-current Liabilities | $444M | $417M | · | |
| Long-term Debt | $19.04B | $18.86B | · | |
| Total Debt | $19.04B | $18.86B | · | |
| Common Stock | $3M | $3M | · | |
| Retained Earnings | $2.55B | $2.60B | · | |
| AOCI | $-35M | $-35M | · | |
| Stockholders' Equity | $9.77B | $9.47B | · | |
| Liabilities + Equity | $40.91B | $40.28B | · | |
| Shares Outstanding | 313,600,000 | 308,900,000 | · |
التدفق النقدي 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| D&A | $308M | $412M | $388M | |
| Other Non-cash | · | $-47M | · | |
| Operating Cash Flow | $622M | $705M | $1.00B | |
| CapEx | $967M | $1.04B | $888M | |
| Investing Cash Flow | $-1.02B | $-1.07B | $-918M | |
| Debt Issued | $909M | $258M | $1.20B | |
| Net Debt Issued | · | $54M | · | |
| Stock Issued | $362M | $166M | $3M | |
| Net Stock Activity | · | $166M | · | |
| Financing Cash Flow | $480M | $16M | $266M | |
| Net Change in Cash | $82M | $-352M | $348M | |
| Free Cash Flow | · | $-334M | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Margin | 14.4% | 17.9% | · | |
| Net Margin | 6.6% | 12.4% | · | |
| Pretax Margin | 7.0% | 13.3% | · | |
| EBITDA Margin | 31.3% | 33.0% | · | |
| ROA | 0.31% | 0.89% | · | |
| ROE | 1.3% | 3.8% | · | |
| ROIC | 0.68% | 1.3% | · |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | |
| Quick Ratio | 0.1 | 0.0 | · | |
| Debt / Equity | 1.9 | 2.0 | · | |
| LT Debt / Equity | 1.9 | 1.8 | · |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $8.42B | $9.04B | · | |
| Net Income TTM | $938M | $1.12B | · | |
| Market Cap | $6.87B | $6.83B | · | |
| Enterprise Value | $25.66B | $25.51B | · | |
| P/E | 7.2 | 6.0 | · | |
| P/S | 0.8 | 0.8 | · | |
| P/B | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.7 | 0.7 | · | |
| P / Cash Flow | · | 9.7 | · | |
| P / FCF | · | -20.4 | · | |
| EV / EBITDA | 44.9 | 28.3 | · | |
| EV / FCF | · | -76.4 | · | |
| EV / Revenue | 3.0 | 2.8 | · | |
| Earnings Yield | 13.9% | 16.7% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 2 مقدمي إقرار · $20K إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 0 (-1 مقابل الربع السابق) | 0 (-1 مقابل الربع السابق) | 1 (+1 مقابل الربع السابق) | 1 (+1 مقابل الربع السابق) | +478 |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| First Command Advisory Services, Inc. | $16075 | 734 | 81,20% | الأسهم |
| PNC Financial Services Group, Inc. | $3723 | 170 | 18,80% | الأسهم |
المطلعون على الشركة 1 من المطلعين · مسؤولون 1 · مديرون 0
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Srikanth Maddipati | EVP/CFO | 31 يوليو، 2026 P | 34895 | 1 | 0 | $14492 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 5 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| FXED · Tidal Trust I | 2,27% | 39510 NS | 31 مايو، 2026 | N-PORT |
| PFFD · Global X Funds | 0,50% | 473160 NS | 31 مايو، 2026 | N-PORT |
| FPE · First Trust Exchange-Traded Fund III | 0,22% | 595799 NS | 30 إبريل، 2026 | N-PORT |
| GPRF · Goldman Sachs ETF Trust | 0,19% | 7252 NS | 31 مايو، 2026 | N-PORT |
| FPFD · Fidelity Covington Trust | 0,13% | 4700 NS | 31 مايو، 2026 | N-PORT |