(CMSA) CMS Energy - Ratings and Ratios

CMS Energy Corporation is a prominent energy provider primarily serving Michigan, operating through three distinct segments: Electric Utility, Gas Utility, and Enterprises. The Electric Utility segment is engaged in the generation, purchase, transmission, distribution, and sale of electricity, utilizing a diverse mix of fossil-fuel-fired plants, renewable energy sources, and nuclear power. The segments extensive infrastructure includes 214 miles of transmission overhead lines, 4,431 miles of high-voltage distribution overhead lines, 56,098 miles of electric distribution overhead lines, and 10,665 miles of underground distribution lines, supported by numerous substations. The Gas Utility segment focuses on the purchase, transmission, storage, distribution, and sale of natural gas, with a system comprising 1,672 miles of transmission lines, 15 gas storage fields, 28,194 miles of distribution mains, and 8 compressor stations. The Enterprises segment involves independent power production, marketing activities, and renewable energy development, with interests in power plants totaling 1,203 megawatts. Additionally, the company operates an industrial bank offering unsecured consumer installment loans for home improvements. CMS Energy serves 1.8 million electric and 1.8 million gas customers across Michigans Lower Peninsula, catering to residential, commercial, and industrial sectors. Headquartered in Jackson, Michigan, CMS Energy Corporation was founded in 1987 and is committed to advancing Michigans energy infrastructure while focusing on sustainability and renewable energy initiatives.

As of the latest data, CMS Energy Corporation (NYSE: CMSA) is categorized under the Electric Utilities sub-industry. With a market capitalization of $5,899.52 million, the company demonstrates a price-to-earnings (P/E) ratio of 11.71 and a return on equity (RoE) of 8.80%. The stocks technical indicators show an average 20-day volume of 18,222 shares, with a last price of $21.31. The short-term trend is signaled by the SMA20 at $21.29, slightly below the current price, while the SMA50 and SMA200 stand at $22.04 and $23.18, respectively. The Average True Range (ATR) of 0.30 indicates low volatility in recent trading activity.

3-Month Forecast: Based on the provided technical and fundamental data, CMS Energy Corporation (NYSE: CMSA) is expected to experience stable performance over the next three months. The stocks short-term moving average (SMA20) is marginally below the current price, suggesting potential for slight upward movement. The low ATR of 0.30 indicates reduced volatility, supporting a stable price range. Fundamentally, the moderate P/E ratio of 11.71 and a solid RoE of 8.80% suggest the stock is fairly valued, with potential for steady returns. Overall, CMSA is anticipated to maintain its current trajectory with minimal fluctuations, supported by its established position in the utility sector and ongoing focus on renewable energy initiatives.