CMS CMS Energydata gap · 72% coveragelimited data
Utilities · Multi-Utilities · close $68.70 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
CMS Energy (CMS) has a ThetaGrade House Rating of 38/100 (grade D), ranking #19 of 45 in Utilities. Its strongest pillars are valuation (52) and growth (42); its weakest is profitability (30). Data gap: 5 factors without usable data, so 72% of the method weight is covered. TTM revenue growth is 9.9% and operating margin 18.9%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change, FCF margin, FCF yield. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 72% of the full method weight is backed by data.
- Capex: not tagged for FY ending 2025-12-31 under standard XBRL tags - FCF data gap
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→38.5%) · 42| Revenue growth YoY (TTM) (15.4%) | 9.9% | 65 |
| EPS growth YoY (TTM) (15.4%) | -1.8% | 29 |
| Revenue acceleration (7.7%) | -12.1% | 21 |
Profitability
weight 18.5% (→23.1%) · 30| Operating margin (23.1%) | 18.9% | 30 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→23.1%) · 33| Net debt / EBITDA (12.3%) | 6.32× | 21 |
| Current ratio (6.2%) | 0.94 | 59 |
| Interest coverage (4.6%) | 2.12× | 28 |
Cash flow
weight 12.33% · no data · —| FCF margin (0.0%)data gap | — | — |
| FCF yield (0.0%)data gap | — | — |
Valuation
weight 12.33% (→15.4%) · 52| P/E (inverted) (7.7%) | 20.63× | 52 |
| EV/Sales (inverted) (7.7%) | 4.58× | 51 |
Technicals (EOD)
| RSI(14) | 70.4 |
| EMA 9 / 21 | 66.38 / 65.83 · crossed up 3d ago |
| 200-day SMA | 72.63 |
| Volume vs 20d avg | 1.75× |
| 20-day return | 3.8% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is CMS's House Rating?
- CMS scores 38 out of 100 (grade D) as of 2026-10-16, ranking #19 of 45 Utilities stocks we cover.
- What do analysts say about CMS?
- We do not have enough analyst-sentiment data to score this stock.
- When does CMS report earnings next?
- CMS's next earnings report is estimated for about 2026-10-29 (window 2026-10-24 to 2026-11-03), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CMS a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology