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CMS Energy (CMS) Competitors

$62.93
+1.60 (+2.61%)
(As of 05/31/2024 ET)

CMS vs. PCG, SRE, D, PEG, ED, WEC, DTE, AEE, CNP, and NI

Should you be buying CMS Energy stock or one of its competitors? The main competitors of CMS Energy include PG&E (PCG), Sempra (SRE), Dominion Energy (D), Public Service Enterprise Group (PEG), Consolidated Edison (ED), WEC Energy Group (WEC), DTE Energy (DTE), Ameren (AEE), CenterPoint Energy (CNP), and NiSource (NI). These companies are all part of the "multi-utilities" industry.

CMS Energy vs.

PG&E (NYSE:PCG) and CMS Energy (NYSE:CMS) are both large-cap utilities companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, risk, analyst recommendations, community ranking and media sentiment.

PG&E has higher revenue and earnings than CMS Energy. PG&E is trading at a lower price-to-earnings ratio than CMS Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PG&E$24.08B2.22$2.26B$1.1216.55
CMS Energy$7.35B2.55$887M$3.2819.19

78.6% of PG&E shares are held by institutional investors. Comparatively, 93.6% of CMS Energy shares are held by institutional investors. 0.2% of PG&E shares are held by company insiders. Comparatively, 0.4% of CMS Energy shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

PG&E currently has a consensus target price of $19.75, indicating a potential upside of 6.53%. CMS Energy has a consensus target price of $64.33, indicating a potential upside of 2.23%. Given CMS Energy's higher probable upside, research analysts clearly believe PG&E is more favorable than CMS Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PG&E
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
CMS Energy
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64

CMS Energy has a net margin of 13.19% compared to CMS Energy's net margin of 10.05%. PG&E's return on equity of 12.83% beat CMS Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
PG&E10.05% 11.32% 2.27%
CMS Energy 13.19%12.83%3.03%

PG&E pays an annual dividend of $0.04 per share and has a dividend yield of 0.2%. CMS Energy pays an annual dividend of $2.06 per share and has a dividend yield of 3.3%. PG&E pays out 3.6% of its earnings in the form of a dividend. CMS Energy pays out 62.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. CMS Energy has increased its dividend for 2 consecutive years. CMS Energy is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, PG&E and PG&E both had 14 articles in the media. PG&E's average media sentiment score of 1.17 beat CMS Energy's score of 0.67 indicating that CMS Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PG&E
6 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
CMS Energy
10 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PG&E received 314 more outperform votes than CMS Energy when rated by MarketBeat users. Likewise, 63.22% of users gave PG&E an outperform vote while only 62.59% of users gave CMS Energy an outperform vote.

CompanyUnderperformOutperform
PG&EOutperform Votes
861
63.22%
Underperform Votes
501
36.78%
CMS EnergyOutperform Votes
547
62.59%
Underperform Votes
327
37.41%

PG&E has a beta of 1.26, suggesting that its share price is 26% more volatile than the S&P 500. Comparatively, CMS Energy has a beta of 0.37, suggesting that its share price is 63% less volatile than the S&P 500.

Summary

CMS Energy beats PG&E on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CMS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CMS vs. The Competition

MetricCMS EnergyElectric & other services combined IndustryUtilities SectorNYSE Exchange
Market Cap$18.76B$16.55B$12.54B$17.79B
Dividend Yield3.41%3.67%4.13%3.55%
P/E Ratio19.1914.3791.5825.81
Price / Sales2.552.0520.2711.40
Price / Cash8.627.6518.2918.95
Price / Book2.261.631.835.90
Net Income$887M$828.52M$565.27M$976.46M
7 Day Performance2.44%2.36%1.21%0.62%
1 Month Performance3.44%4.13%4.53%4.79%
1 Year Performance9.56%-3.98%2.51%24.00%

CMS Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PCG
PG&E
3.5172 of 5 stars
$18.46
+0.4%
$19.44
+5.3%
+12.0%$53.15B$24.08B16.4828,010Analyst Forecast
SRE
Sempra
4.5953 of 5 stars
$75.84
0.0%
$82.86
+9.3%
+6.8%$48.00B$13.80B16.8016,835Analyst Forecast
D
Dominion Energy
4.3684 of 5 stars
$52.79
+0.5%
$51.73
-2.0%
+10.0%$44.22B$14.39B27.2117,700Short Interest ↑
Positive News
PEG
Public Service Enterprise Group
4.5944 of 5 stars
$75.04
+2.0%
$68.31
-9.0%
+26.5%$37.38B$10.24B20.7912,543Analyst Forecast
Short Interest ↑
ED
Consolidated Edison
4.2848 of 5 stars
$94.43
+0.6%
$88.46
-6.3%
+3.0%$32.66B$14.54B18.1214,592Analyst Forecast
Short Interest ↑
WEC
WEC Energy Group
4.4612 of 5 stars
$80.70
+0.0%
$86.29
+6.9%
-5.9%$25.49B$8.89B17.627,000Analyst Revision
DTE
DTE Energy
4.3952 of 5 stars
$112.96
+0.8%
$116.30
+3.0%
+8.6%$23.38B$12.75B18.499,950Short Interest ↑
Positive News
AEE
Ameren
4.6367 of 5 stars
$71.34
-0.2%
$79.90
+12.0%
-8.7%$19.02B$7.50B16.409,372Analyst Forecast
Options Volume
CNP
CenterPoint Energy
3.7467 of 5 stars
$29.51
+0.5%
$30.36
+2.9%
+7.5%$18.88B$8.70B20.788,827Analyst Forecast
Positive News
NI
NiSource
4.6749 of 5 stars
$28.04
-0.1%
$29.71
+6.0%
+9.0%$12.57B$5.51B18.337,411Short Interest ↓
Analyst Revision

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This page (NYSE:CMS) was last updated on 6/2/2024 by MarketBeat.com Staff

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