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CMS Energy (CMS) Competitors

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$68.12 +0.10 (+0.15%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

CMS vs. SRE, D, PCG, 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 Sempra (SRE), Dominion Energy (D), PG&E (PCG), 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.

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

CMS Energy received 75 more outperform votes than Sempra when rated by MarketBeat users. Likewise, 62.11% of users gave CMS Energy an outperform vote while only 60.50% of users gave Sempra an outperform vote.

CompanyUnderperformOutperform
SempraOutperform Votes
484
60.50%
Underperform Votes
316
39.50%
CMS EnergyOutperform Votes
559
62.11%
Underperform Votes
341
37.89%

Sempra has higher revenue and earnings than CMS Energy. Sempra 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
Sempra$16.72B3.23$3.08B$4.5418.77
CMS Energy$7.46B2.73$887M$3.5019.46

Sempra currently has a consensus target price of $91.60, indicating a potential upside of 7.47%. CMS Energy has a consensus target price of $71.00, indicating a potential upside of 4.22%. Given Sempra's stronger consensus rating and higher possible upside, analysts clearly believe Sempra is more favorable than CMS Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sempra
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00
CMS Energy
0 Sell rating(s)
5 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.64

In the previous week, Sempra and Sempra both had 15 articles in the media. CMS Energy's average media sentiment score of 1.14 beat Sempra's score of 0.82 indicating that CMS Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sempra
10 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CMS Energy
9 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

89.7% of Sempra shares are owned by institutional investors. Comparatively, 93.6% of CMS Energy shares are owned by institutional investors. 0.3% of Sempra shares are owned by company insiders. Comparatively, 0.5% of CMS Energy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Sempra has a net margin of 22.63% compared to CMS Energy's net margin of 14.01%. CMS Energy's return on equity of 12.81% beat Sempra's return on equity.

Company Net Margins Return on Equity Return on Assets
Sempra22.63% 8.06% 3.04%
CMS Energy 14.01%12.81%3.09%

Sempra has a beta of 0.78, suggesting that its stock price is 22% less volatile than the S&P 500. Comparatively, CMS Energy has a beta of 0.42, suggesting that its stock price is 58% less volatile than the S&P 500.

Sempra pays an annual dividend of $2.48 per share and has a dividend yield of 2.9%. CMS Energy pays an annual dividend of $2.06 per share and has a dividend yield of 3.0%. Sempra pays out 54.6% of its earnings in the form of a dividend. CMS Energy pays out 58.9% 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. Sempra has increased its dividend for 21 consecutive years.

Summary

Sempra beats CMS Energy on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$20.35B$19.60B$12.79B$19.94B
Dividend Yield3.16%3.57%4.12%3.71%
P/E Ratio19.4619.6793.0541.41
Price / Sales2.7312.9725.3216.25
Price / Cash9.148.0418.3819.84
Price / Book2.541.952.315.76
Net Income$887M$857.71M$634.80M$993.25M
7 Day Performance5.00%2.80%1.88%3.12%
1 Month Performance2.27%-1.74%0.48%4.75%
1 Year Performance20.70%4.15%4.66%18.83%

CMS Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMS
CMS Energy
4.1217 of 5 stars
$68.12
+0.2%
$71.00
+4.2%
+20.7%$20.35B$7.46B19.468,356Positive News
SRE
Sempra
4.9054 of 5 stars
$77.15
-2.0%
$91.60
+18.7%
+17.0%$48.87B$12.92B16.9915,400
D
Dominion Energy
4.1336 of 5 stars
$53.39
flat
$56.58
+6.0%
+22.1%$44.85B$14.59B18.7317,700
PCG
PG&E
4.3494 of 5 stars
$16.47
-4.1%
$22.64
+37.4%
+0.7%$43.07B$24.83B12.8728,010
PEG
Public Service Enterprise Group
4.377 of 5 stars
$84.36
+0.2%
$89.17
+5.7%
+50.7%$42.03B$10.43B20.7312,500Analyst Revision
Positive News
ED
Consolidated Edison
4.0844 of 5 stars
$88.19
+0.0%
$100.64
+14.1%
+4.3%$30.55B$15.03B16.6114,592Dividend Increase
Short Interest ↑
WEC
WEC Energy Group
4.6343 of 5 stars
$93.72
+0.3%
$98.40
+5.0%
+23.9%$29.65B$8.53B22.917,000Positive News
DTE
DTE Energy
4.3862 of 5 stars
$117.94
-0.9%
$134.31
+13.9%
+18.3%$24.43B$12.75B15.989,950
AEE
Ameren
3.8562 of 5 stars
$88.61
+0.6%
$89.89
+1.4%
+36.1%$23.65B$7.30B20.859,372Short Interest ↑
Analyst Revision
CNP
CenterPoint Energy
3.6587 of 5 stars
$31.39
+0.7%
$31.27
-0.4%
+17.4%$20.46B$8.56B20.7912,500
NI
NiSource
4.3596 of 5 stars
$36.33
+0.8%
$37.50
+3.2%
+49.0%$16.96B$5.29B22.027,120Positive News

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This page (NYSE:CMS) was last updated on 1/20/2025 by MarketBeat.com Staff
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