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CMS Energy Corporation
CMSUtilitiesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $8.54B | 12.5% | $1.07B | -$1.59B | N/A |
| 2027 | $8.87B | 12.5% | $1.11B | -$1.65B | -$1.50B |
| 2028 | $9.22B | 12.5% | $1.15B | -$1.71B | -$1.42B |
| 2029 | $9.58B | 12.5% | $1.20B | -$1.78B | -$1.34B |
| 2030 | $9.95B | 12.5% | $1.24B | -$1.85B | -$1.26B |
| 2031 | $10.34B | 12.5% | $1.29B | -$1.92B | -$1.19B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.53 | 2025-12-31 |
| EPS growth | +5.7% | Forecast years: 5 |
| Future EPS | $4.657 | EPS × (1 + G)^5 |
| Base P/E | 19.6 | P/E |
| Future price | $91.286 | Future EPS × P/E |
| Fair value today | $56.682 | PV @ 10.0% |
| 30% safety price | $39.677 | Margin of safety |
| 50% safety price | $28.341 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$144.407 | -$153.985 | -$167.047 |
| 10.0% | -$134.687 | -$141.748 | -$150.983 |
| 11.0% | -$127.016 | -$132.393 | -$139.204 |