CMS Energy (CMS) Competitors

$59.34
-1.14 (-1.88%)
(As of 04/26/2024 08:52 PM ET)

CMS vs. AEE, NI, WEC, ED, PEG, PCG, LNT, EVRG, XEL, and EXC

Should you be buying CMS Energy stock or one of its competitors? The main competitors of CMS Energy include Ameren (AEE), NiSource (NI), WEC Energy Group (WEC), Consolidated Edison (ED), Public Service Enterprise Group (PEG), PG&E (PCG), Alliant Energy (LNT), Evergy (EVRG), Xcel Energy (XEL), and Exelon (EXC). These companies are all part of the "electric & other services combined" industry.

CMS Energy vs.

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

In the previous week, CMS Energy had 32 more articles in the media than Ameren. MarketBeat recorded 48 mentions for CMS Energy and 16 mentions for Ameren. CMS Energy's average media sentiment score of 0.74 beat Ameren's score of 0.23 indicating that CMS Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CMS Energy
21 Very Positive mention(s)
13 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Ameren
5 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ameren has higher revenue and earnings than CMS Energy. Ameren 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
CMS Energy$7.35B2.41$887M$3.2818.09
Ameren$7.50B2.62$1.15B$4.3716.86

CMS Energy received 199 more outperform votes than Ameren when rated by MarketBeat users. Likewise, 62.64% of users gave CMS Energy an outperform vote while only 51.26% of users gave Ameren an outperform vote.

CompanyUnderperformOutperform
CMS EnergyOutperform Votes
545
62.64%
Underperform Votes
325
37.36%
AmerenOutperform Votes
346
51.26%
Underperform Votes
329
48.74%

Ameren has a net margin of 15.36% compared to CMS Energy's net margin of 13.19%. CMS Energy's return on equity of 12.83% beat Ameren's return on equity.

Company Net Margins Return on Equity Return on Assets
CMS Energy13.19% 12.83% 3.03%
Ameren 15.36%10.42%2.93%

CMS Energy currently has a consensus target price of $63.33, indicating a potential upside of 6.73%. Ameren has a consensus target price of $79.40, indicating a potential upside of 7.79%. Given Ameren's higher probable upside, analysts plainly believe Ameren is more favorable than CMS Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CMS Energy
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64
Ameren
1 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.10

CMS Energy has a beta of 0.38, meaning that its stock price is 62% less volatile than the S&P 500. Comparatively, Ameren has a beta of 0.44, meaning that its stock price is 56% less volatile than the S&P 500.

93.6% of CMS Energy shares are owned by institutional investors. Comparatively, 79.1% of Ameren shares are owned by institutional investors. 0.4% of CMS Energy shares are owned by insiders. Comparatively, 0.4% of Ameren shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

CMS Energy pays an annual dividend of $2.06 per share and has a dividend yield of 3.5%. Ameren pays an annual dividend of $2.68 per share and has a dividend yield of 3.6%. CMS Energy pays out 62.8% of its earnings in the form of a dividend. Ameren pays out 61.3% 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. Ameren is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

CMS Energy beats Ameren on 11 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$17.72B$16.63B$10.84B$17.38B
Dividend Yield3.41%3.97%4.32%3.54%
P/E Ratio18.0914.2277.1623.80
Price / Sales2.411.9825.4711.17
Price / Cash8.347.4952.7317.85
Price / Book2.141.671.874.63
Net Income$887M$921.75M$560.85M$959.70M
7 Day Performance-1.09%-0.45%0.02%2.91%
1 Month Performance-1.66%7.02%-1.34%-2.16%
1 Year Performance-4.69%-8.50%-3.11%15.80%

CMS Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AEE
Ameren
3.6577 of 5 stars
$70.33
-1.7%
$79.40
+12.9%
-17.2%$18.74B$7.50B16.099,372Upcoming Earnings
NI
NiSource
4.4178 of 5 stars
$26.56
-1.0%
$29.00
+9.2%
-1.8%$11.90B$5.51B18.077,411Short Interest ↑
WEC
WEC Energy Group
4.7253 of 5 stars
$77.79
-1.4%
$86.31
+10.9%
-15.3%$24.54B$8.89B18.437,000Upcoming Earnings
Short Interest ↓
Analyst Revision
ED
Consolidated Edison
4.0279 of 5 stars
$87.42
-2.1%
$87.96
+0.6%
-5.6%$30.20B$14.66B12.1814,592Upcoming Earnings
Short Interest ↑
PEG
Public Service Enterprise Group
4.8182 of 5 stars
$64.27
-1.4%
$67.58
+5.2%
+7.3%$32.04B$11.24B12.5312,543Upcoming Earnings
Analyst Revision
PCG
PG&E
3.312 of 5 stars
$16.03
-1.6%
$18.78
+17.1%
-0.5%$34.26B$24.43B15.2728,010Earnings Report
Analyst Report
Analyst Revision
LNT
Alliant Energy
4.6228 of 5 stars
$47.40
-1.3%
$53.31
+12.5%
-10.1%$12.14B$4.03B17.053,281Upcoming Earnings
Short Interest ↓
Positive News
EVRG
Evergy
2.3819 of 5 stars
$49.56
-1.6%
$56.00
+13.0%
-16.8%$11.39B$5.51B15.584,658Upcoming Earnings
XEL
Xcel Energy
4.5643 of 5 stars
$52.53
-1.2%
$63.08
+20.1%
-22.8%$29.18B$14.21B16.3611,311Earnings Report
Analyst Report
EXC
Exelon
2.2537 of 5 stars
$35.75
-1.4%
$39.09
+9.3%
-12.1%$35.73B$21.73B15.3419,962Upcoming Earnings
Analyst Revision

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This page (NYSE:CMS) was last updated on 4/29/2024 by MarketBeat.com Staff

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