CMS-PC NYSE · Utilities · FY 2025-12-31
CMS ENERGY CORP
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid (Distressed)
Buy zone
No Clean Buy Zone (Distressed)
Archetype
Distressed/Deficit
Confidence
●●○
Medium · 3/4
Price
16.540 USD
Market cap
5.07B USD
P / B
0.55
P / E
4.73
EPS
3.495
DPS / yield
1.050 (6.3%)
NAV / share
31.693
Graham number
48.445
Z'' score
0.85
Piotroski F
5 / 9
Beneish M
—
ROIC vs WACC
6.0%
vs 4.1%
See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.
Subscribe to unlock this and every other tab for every company.
See the full ABV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EPV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full DBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.