CMSD CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
NYSE · Utilities · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 28, 2026CMSD 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
CMSD 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 について Wikipediaからの企業概要
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | CMSD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 株価純資産倍率 (MRQ) | 0.7 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | CMSD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.9 | · | · | · | |
| 流動比率 (MRQ) | 0.9 | · | · | · | |
| 長期負債/株主資本 (MRQ) | 1.9 | · | · | · |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 17, 2026 | $0.37 | USD | ≈6.9% |
| 5月 15, 2026 | $0.37 | USD | ≈6.4% |
| 2月 13, 2026 | $0.37 | USD | ≈6.2% |
| 11月 14, 2025 | $0.37 | USD | ≈6.1% |
| 8月 15, 2025 | $0.37 | USD | ≈6.3% |
| 5月 16, 2025 | $0.37 | USD | ≈6.7% |
| 2月 14, 2025 | $0.37 | USD | ≈6.2% |
| 11月 15, 2024 | $0.37 | USD | ≈6.0% |
| 8月 16, 2024 | $0.37 | USD | ≈6.0% |
| 5月 16, 2024 | $0.37 | USD | ≈6.0% |
| 2月 14, 2024 | $0.37 | USD | ≈6.0% |
| 11月 15, 2023 | $0.37 | USD | ≈6.2% |
| 8月 16, 2023 | $0.37 | USD | ≈6.2% |
| 5月 16, 2023 | $0.37 | USD | ≈6.1% |
| 2月 13, 2023 | $0.37 | USD | ≈6.0% |
| 11月 15, 2022 | $0.37 | USD | ≈6.2% |
| 8月 16, 2022 | $0.37 | USD | ≈5.8% |
| 5月 16, 2022 | $0.37 | USD | ≈6.0% |
| 2月 11, 2022 | $0.36 | USD | ≈5.6% |
| 11月 15, 2021 | $0.37 | USD | ≈5.5% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | $0.37 | $0.36 | 1.6% | |
| 2026年3月31日 | $1.13 | $1.11 | 1.9% | |
| 2025年12月31日 | $0.94 | $0.95 | -1.2% | |
| 2025年9月30日 | $0.93 | $0.85 | 8.9% | |
| 2025年6月30日 | $0.71 | $0.70 | 2.1% | |
| 2025年3月31日 | $1.02 | $1.02 | -0.41% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
貸借対照表
| 指標 | トレンド | 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 |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $1.83B | $2.73B | $1.84B | $2.45B | |
| Operating Expenses | $1.56B | $2.24B | $1.52B | $1.95B | |
| Operating Income | $264M | $490M | $317M | $494M | |
| Other Non-op | $75M | $75M | $137M | $50M | |
| Pretax Income | $129M | $362M | $255M | $358M | |
| Income Tax | $33M | $85M | $62M | $63M | |
| Net Income | $120M | $340M | $201M | $304M | |
| EPS (Basic) | $0.38 | $1.10 | $0.67 | $1.01 | |
| EPS (Diluted) | $0.37 | $1.10 | $0.66 | $1.01 | |
| Shares (Basic) | 310,200,000 | 306,400,000 | 298,500,000 | 298,200,000 | |
| Shares (Diluted) | 310,800,000 | 307,100,000 | 299,100,000 | 299,100,000 | |
| EBITDA | $572M | $902M | · | · |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q2 2025 | 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 | · | · |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $308M | $412M | $288M | $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 | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q2 2025 | 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% | · | · |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q2 2025 | 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 | · | · |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | · |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Book Value / Share | $31.17 | $30.64 | · | · | |
| Revenue / Share | $5.88 | $8.89 | · | · | |
| Cash Flow / Share | · | $2.30 | · | · | |
| Cash / Share | $0.77 | $0.57 | · | · | |
| Dividend / Share | $0.57 | $0.57 | $0.54 | $0.54 | |
| EPS (TTM) | $3.33 | $3.62 | $3.39 | $3.38 |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue TTM | $8.81B | $8.82B | $8.02B | $7.79B | |
| Net Income TTM | $1.03B | $1.11B | $1.02B | $1.02B | |
| Market Cap | $6.87B | $6.83B | · | · | |
| Enterprise Value | $25.66B | $25.51B | · | · | |
| P/E | 6.6 | 6.1 | 6.5 | 6.7 | |
| P/S | 0.8 | 0.8 | 0.8 | 0.9 | |
| P/B | 0.7 | 0.7 | · | · | |
| P / Tangible Book | 0.7 | 0.7 | · | · | |
| P / Cash Flow | · | 9.7 | · | · | |
| EV / Revenue | 2.9 | 2.9 | 3.0 | 3.0 | |
| Earnings Yield | 15.2% | 16.4% | 15.3% | 14.8% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
この財務諸表を作成するには、まだ十分な財務データがありません。
この財務諸表を作成するには、まだ十分な財務データがありません。
この財務諸表を作成するには、まだ十分な財務データがありません。
機関投資家(13F) 2 提出者 · $20K合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 0 (-1 前期比) | 0 (-1 前期比) | 1 (+1 前期比) | 1 (+1 前期比) | +478 |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| First Command Advisory Services, Inc. | $16,075 | 734 | 81.20% | 株式数 |
| PNC Financial Services Group, Inc. | $3,723 | 170 | 18.80% | 株式数 |
企業インサイダー 1 人のインサイダー · 1人の役員 · 0人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Srikanth Maddipati | EVP/CFO | 2026年7月31日 P | 34,895 | 1 | 0 | $14,492 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 1のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| FPE · First Trust Exchange-Traded Fund III | 0.25% | 705,428 NS | 2026年7月31日 | N-PORT |
CMSD アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CMSD | · | · | · | · | · | · |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | · |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | · |
| 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% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
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