CMS · CMS Energy Corporation
$78.582026-05-17Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Multi-Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-140.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-30 · $2) Analysts Range ($77 · $82) 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 |
|---|
| 2021.Q4 | $7.3B | — | 15.6% | 11.5% | $1.0B | −$1.0B | $6MM | 4.6% | — | 5.4% | $18.6B | $4.50 | — |
| 2022.Q4 | $8.6B | 17.3% | 14.2% | 10.3% | $1.1B | −$2.4B | −$1.3B | 6.4% | — | 5.5% | $21.1B | $2.78 | — |
| 2023.Q4 | $7.5B | -13.2% | 16.6% | 15.4% | $1.0B | −$1.6B | −$572MM | 6.3% | — | 4.7% | $22.9B | $2.95 | — |
| 2024.Q4 | $7.5B | 0.7% | 19.8% | 15.7% | $1.3B | −$1.4B | −$133MM | 6.8% | — | 5.3% | $24.6B | $3.34 | — |
| 2025.Q4 | $8.5B | 13.6% | 20.2% | 19.7% | $1.4B | −$2.7B | −$1.3B | 6.4% | — | 5.3% | $27.3B | $3.56 | 13.7 |
| italics below = DCF projection · 10yr Rev CAGR: 4.2% |
| 2026.Q4 | $8.7B | +1.4% | 20.2% | 19.7% | $1.4B | −$2.3B | −$903MM | 7.0% | −$844MM | 4.9% | $29.6B | $4.68 | 16.8 |
| 2027.Q4 | $9.1B | +4.6% | 20.5% | 19.8% | $1.5B | −$2.9B | −$1.4B | 7.2% | −$1.2B | 4.8% | $32.5B | $4.96 | 15.8 |
| 2028.Q4 | $9.5B | +4.5% | 20.8% | 19.8% | $1.6B | −$1.8B | −$237MM | 7.3% | −$193MM | 4.7% | $34.3B | $5.26 | 14.9 |
| 2029.Q4 | $10.0B | +5.6% | 21.1% | 19.8% | $1.7B | −$3.6B | −$1.9B | 7.5% | −$1.5B | 4.7% | $37.9B | $5.64 | 13.9 |
| 2030.Q4 | $10.4B | +4.4% | 21.8% | 19.9% | $1.8B | −$2.6B | −$792MM | 7.7% | −$556MM | 4.6% | $40.5B | $6.06 | 13.0 |
|
| Term. Yr+ | $13.4B | 4.1% | 21.8% | 20.0% | $2.3B | −$1.1B | $1.2B | 8.6% | $12.9B | 8.6% | — | — | — |
Active scenario IV: $0 (-140.9% vs market)