Consumers Energy Company (CMS-PB)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 6,418 | 7,329 | 8,596 | 7,462 | 7,515 | 8,539 | 9,004 | - |
| Operating profit | $m | 1,727 | 1,640 | ||||||
| Net profit | $m | 755 | 1,353 | 837 | 887 | 1,003 | 1,071 | 960 | - |
| EPS reported | $ | 3.53 | 3.39 | ||||||
| Operating cashflow per share | $ | 7.96 | 8.57 | ||||||
| Capex per share | $ | 0.00 | 6.97 | ||||||
| FCF per share | $ | 7.96 | 5.14 | ||||||
| Free cash flow | $m | -1,589 | 1,443 | ||||||
| Net debt | $m | 18,170 | 18,995 | ||||||
| Book value equity | $m | 9,144 | 13,451 | ||||||
| Book value per share | $ | 30.42 | 47.88 | ||||||
| Number of shares | m | 300.57 | 280.95 | ||||||
| DPS (TTM paid) | $ | 4.50 | 4.50 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.82 | 22.50 | ||||||
| P/B LTM | x | 2.37 | 1.61 | ||||||
| P/S LTM | x | 2.53 | 2.40 | ||||||
| P/FCF LTM | x | -13.62 | 14.99 | ||||||
| EV/EBITDA LTM | x | 10.84 | 11.16 | ||||||
| EV/Sales LTM | x | 4.05 | 4.68 | ||||||
| Earnings Yield LTM | % | +4.58% | +4.44% | ||||||
| FCF Yield | % | -7.34% | +6.67% | ||||||
| Quality | |||||||||
| ROE | % | +8.54% | +7.49% | ||||||
| ROIC | % | +3.69% | +3.35% | ||||||
| Operating margin | % | +20.22% | +18.21% | ||||||
| Gross margin | % | +41.53% | +29.91% | ||||||
| FCF/Sales | % | +26.17% | +16.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +6.01% | +1.80% | ||||||
| Sales Growth YoY | % | +13.63% | +19.81% | ||||||
| Net Income Growth YoY | % | +6.78% | -4.29% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +16.14% | +10.29% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.84% | +5.86% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +62.49% | +67.93% | ||||||
| FCF/Debt | x | -0.08 | 0.07 | ||||||
| Net Debt/EBITDA | x | 3.91 | 6.22 | ||||||
| EBIT/Net interest | x | 2.16 | 2.24 | ||||||
| Net debt/market cap | % | +62.16% | +57.55% | ||||||
| Net debt/Equity | x | 1.99 | 1.41 | ||||||
| Gross debt/equity | x | 2.07 | 1.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Consumers Energy Company operates as a dual-utility provider, supplying both electricity and natural gas across Michigan. The firm's operations are segmented into three core divisions: Electric Utility, Gas Utility, and Enterprises. The Electric Utility division is responsible for power generation, procurement, transmission, delivery, and sales. It utilizes a diverse energy mix, including coal, wind, natural gas, various renewable sources, oil, and nuclear power. Its extensive electrical network comprises approximately 4,636 miles of high-voltage overhead distribution lines, 23 miles of high-voltage underground distribution lines, 82,474 miles of standard overhead distribution lines, 9,395 miles of underground distribution lines, 1,093 substations with a combined transformer capacity of 26 million, and three battery storage facilities offering 2 MWh of capacity. The Gas Utility division handles the acquisition, transport, storage, distribution, and sale of natural gas. Its infrastructure features 2,392 miles of transmission lines, 15 natural gas storage facilities, 28,065 miles of distribution mains, and 8 compressor stations totaling 149,817 installed and available horsepower. Consumers Energy serves a broad clientele, encompassing residential homes, businesses, and various industrial enterprises. Established in 1886 and headquartered in Jackson, Michigan, the company is a wholly-owned subsidiary of CMS Energy Corporation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Consumers Energy Company operates as a dual-utility provider, supplying both electricity and natural gas across Michigan. The firm's operations are segmented into three core divisions: Electric Utility, Gas Utility, and Enterprises. The Electric Utility division is responsible for power generation, procurement, transmission, delivery, and sales. It utilizes a diverse energy mix, including coal, wind, natural gas, various renewable sources, oil, and nuclear power. Its extensive electrical network comprises approximately 4,636 miles of high-voltage overhead distribution lines, 23 miles of high-voltage underground distribution lines, 82,474 miles of standard overhead distribution lines, 9,395 miles of underground distribution lines, 1,093 substations with a combined transformer capacity of 26 million, and three battery storage facilities offering 2 MWh of capacity. The Gas Utility division handles the acquisition, transport, storage, distribution, and sale of natural gas. Its infrastructure features 2,392 miles of transmission lines, 15 natural gas storage facilities, 28,065 miles of distribution mains, and 8 compressor stations totaling 149,817 installed and available horsepower. Consumers Energy serves a broad clientele, encompassing residential homes, businesses, and various industrial enterprises. Established in 1886 and headquartered in Jackson, Michigan, the company is a wholly-owned subsidiary of CMS Energy Corporation.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free