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CMS Energy (CMS) Competitors

$62.96
-0.25 (-0.40%)
(As of 07/26/2024 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.

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

CMS Energy presently has a consensus price target of $65.00, suggesting a potential upside of 3.24%. PG&E has a consensus price target of $20.40, suggesting a potential upside of 13.14%. Given PG&E's stronger consensus rating and higher probable upside, analysts plainly believe PG&E 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)
8 Buy rating(s)
0 Strong Buy rating(s)
2.67
PG&E
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

PG&E received 318 more outperform votes than CMS Energy when rated by MarketBeat users. Likewise, 63.33% of users gave PG&E an outperform vote while only 62.60% of users gave CMS Energy an outperform vote.

CompanyUnderperformOutperform
CMS EnergyOutperform Votes
549
62.60%
Underperform Votes
328
37.40%
PG&EOutperform Votes
867
63.33%
Underperform Votes
502
36.67%

CMS Energy has a beta of 0.38, meaning that its share price is 62% less volatile than the S&P 500. Comparatively, PG&E has a beta of 1.08, meaning that its share price is 8% more volatile than the S&P 500.

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

Company Net Margins Return on Equity Return on Assets
CMS Energy13.19% 12.83% 3.03%
PG&E 10.05%11.32%2.27%

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
CMS Energy$7.46B2.52$887M$3.2819.20
PG&E$24.43B2.13$2.26B$1.1216.10

In the previous week, PG&E had 8 more articles in the media than CMS Energy. MarketBeat recorded 42 mentions for PG&E and 34 mentions for CMS Energy. CMS Energy's average media sentiment score of 0.98 beat PG&E's score of 0.51 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
11 Very Positive mention(s)
11 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PG&E
9 Very Positive mention(s)
5 Positive mention(s)
16 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

CMS Energy pays an annual dividend of $2.06 per share and has a dividend yield of 3.3%. PG&E pays an annual dividend of $0.04 per share and has a dividend yield of 0.2%. CMS Energy pays out 62.8% of its earnings in the form of a dividend. PG&E pays out 3.6% 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.

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

Summary

CMS Energy beats PG&E 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$18.80B$17.63B$13.10B$18.50B
Dividend Yield3.30%3.63%4.15%3.51%
P/E Ratio19.2015.5592.5525.42
Price / Sales2.522.1525.2115.36
Price / Cash8.788.1918.3119.61
Price / Book2.351.701.935.08
Net Income$887M$858.77M$635.85M$977.27M
7 Day Performance2.64%1.51%1.47%1.51%
1 Month Performance5.69%10.17%3.88%6.13%
1 Year Performance-0.79%-5.09%0.81%7.84%

CMS Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PCG
PG&E
4.0331 of 5 stars
4.03 / 5 stars
$18.25
+1.4%
$20.22
+10.8%
+0.7%$51.83B$24.43B16.2928,010Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
SRE
Sempra
4.8734 of 5 stars
4.87 / 5 stars
$77.99
+0.5%
$82.10
+5.3%
+3.4%$48.88B$16.72B17.2716,835Analyst Revision
D
Dominion Energy
4.3656 of 5 stars
4.37 / 5 stars
$51.81
+0.8%
$51.64
-0.3%
-3.2%$43.06B$14.39B26.7117,700Upcoming Earnings
Analyst Revision
News Coverage
PEG
Public Service Enterprise Group
4.7511 of 5 stars
4.75 / 5 stars
$75.82
+1.6%
$74.17
-2.2%
+17.1%$37.18B$11.24B21.0012,543Upcoming Earnings
Analyst Revision
News Coverage
ED
Consolidated Edison
4.729 of 5 stars
4.73 / 5 stars
$94.64
+0.6%
$89.04
-5.9%
-1.1%$32.73B$14.54B18.1714,592Upcoming Earnings
Short Interest ↓
Analyst Revision
WEC
WEC Energy Group
4.2857 of 5 stars
4.29 / 5 stars
$82.03
+0.6%
$86.08
+4.9%
-9.5%$25.76B$8.89B17.917,000Upcoming Earnings
Analyst Downgrade
Analyst Revision
DTE
DTE Energy
4.7338 of 5 stars
4.73 / 5 stars
$117.21
+1.0%
$116.78
-0.4%
+2.0%$24.26B$12.75B19.189,950Earnings Report
Analyst Upgrade
Short Interest ↓
Analyst Revision
News Coverage
AEE
Ameren
3.6854 of 5 stars
3.69 / 5 stars
$75.74
+1.2%
$79.91
+5.5%
-11.4%$19.95B$7.50B17.419,372Upcoming Earnings
Options Volume
Analyst Revision
News Coverage
CNP
CenterPoint Energy
4.084 of 5 stars
4.08 / 5 stars
$28.96
0.0%
$30.70
+6.0%
-5.9%$18.53B$8.70B20.398,827Upcoming Earnings
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
NI
NiSource
3.9777 of 5 stars
3.98 / 5 stars
$30.80
+1.0%
$30.50
-1.0%
+10.2%$13.67B$5.51B20.137,411News Coverage

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This page (NYSE:CMS) was last updated on 7/27/2024 by MarketBeat.com Staff

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