CMS · CMS Energy Corporation
$78.812026-07-21Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Multi-Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-136.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-28 · $3) Analysts Range ($74 · $83) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $7.5B | — | 16.6% | 16.7% | $1.0B | −$1.8B | −$749MM | 6.7% | — | 4.5% | $22.9B | $2.95 | — |
| 2024.Q4 | $7.5B | 0.0% | 16.6% | 15.7% | $1.0B | −$1.4B | −$346MM | 6.8% | — | 4.4% | $24.6B | $2.95 | — |
| 2025.Q1 | $7.5B | 0.7% | 19.8% | 15.6% | $1.3B | −$1.6B | −$394MM | 6.8% | — | 5.1% | $24.7B | $3.34 | — |
| 2025.Q4 | $7.5B | 0.0% | 19.8% | 19.7% | $1.2B | −$2.7B | −$1.5B | 6.4% | — | 4.6% | $27.3B | $3.34 | — |
| 2026.Q1 | $8.8B | 17.4% | 19.5% | 21.4% | $1.4B | −$3.1B | −$1.8B | 6.6% | — | 4.9% | $28.0B | $3.68 | 13.7 |
| italics below = DCF projection · 10yr Rev CAGR: 4.1% |
| 2027.Q1 | $9.1B | +2.6% | 19.5% | 21.3% | $1.4B | −$2.8B | −$1.4B | 6.7% | −$1.3B | 4.7% | $30.8B | $4.63 | 17.0 |
| 2028.Q1 | $9.5B | +4.5% | 20.0% | 21.1% | $1.5B | −$2.6B | −$1.1B | 6.9% | −$940MM | 4.7% | $33.4B | $4.96 | 15.9 |
| 2029.Q1 | $9.9B | +4.5% | 20.4% | 21.0% | $1.6B | −$1.8B | −$186MM | 7.1% | −$152MM | 4.7% | $35.1B | $5.31 | 14.8 |
| 2030.Q1 | $10.3B | +4.4% | 20.9% | 20.8% | $1.7B | −$2.7B | −$1.0B | 7.3% | −$774MM | 4.7% | $37.9B | $5.67 | 13.9 |
| 2031.Q1 | $10.8B | +4.4% | 21.8% | 20.7% | $1.9B | −$2.5B | −$638MM | 7.5% | −$453MM | 4.8% | $40.4B | $6.18 | 12.8 |
|
| Term. Yr+ | $13.8B | 4.1% | 21.8% | 20.0% | $2.4B | −$1.1B | $1.3B | 8.6% | $13.5B | 8.6% | — | — | — |
Active scenario IV: $0 (-136.5% vs market)