CMS
CMS ENERGY CORPORATIONData updated: 2026-04-28 · Current price: $71.64
Composite Score: 36
PASS
Score: 36 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
53
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
11.7%
Quality threshold: > 15%
Gross Margin
20.2%
Quality threshold: > 40%
Rev. Growth (5yr)
43.5%
Quality threshold: > 5%
5-Year ROE: 11.7% → 12.2% → 11.8% → 11.9% → 5.3%|5-Year Gross Margin: 20.2% → 19.8% → 16.6% → 14.2% → 0.0%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
4.37
Quality threshold: < 0.5
FCF (5yr avg)
2.8B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$2.2B2022
$2.4B2023
$2.3B2024
$3.2B2025
$3.9B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$2.4B
Net Income + D&A - CapEx
Current Price
$71.64
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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