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CMS vs. ETR: CMS Energy vs. Entergy Stock Comparison

How do CMS Energy (CMS) and Entergy (ETR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

CMS Energy (CMS) and Entergy (ETR) both fall under the Utilities industry group, but CMS is classified in Multi-Utilities while ETR is classified in Electric Utilities.

Company profile comparison for CMS Energy (CMS) and Entergy (ETR)
Profile ItemCMSETR
NameCMS Energy Corporation Common StockEntergy Corporation Common Stock
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryMulti-UtilitiesElectric Utilities
GICS Sub-IndustryMulti-UtilitiesElectric Utilities
Market Capitalization21.70 billion USD52.82 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973June 1, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CMS
ETR
GSPC
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CMS Energy (CMS) vs. Entergy (ETR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for CMS Energy (CMS) and Entergy (ETR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for CMS Energy (CMS) and Entergy (ETR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CMS Energy (CMS) and Entergy (ETR)
MetricCMSETR
Total Return (1Y)-1.93%18.08%
Total Return (3Y, Annualized)11.79%36.61%
Total Return (5Y, Annualized)6.25%21.12%

Risk Profile

Drawdown History

CMS
ETR
GSPC
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CMS Energy (CMS) vs. Entergy (ETR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for CMS Energy (CMS) and Entergy (ETR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CMS Energy (CMS) and Entergy (ETR)
MetricCMSETR
Volatility (1Y, Annualized)17.58%20.53%
Beta (5Y)0.310.44
Max Drawdown (5Y)-28.04%-25.12%
Avg. Volume (3M)3.84M2.75M

Risk-Adjusted Performance

Risk-Return Positioning

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CMS and ETR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for CMS Energy (CMS) and Entergy (ETR)
MetricCMSETR
Sharpe Ratio (1Y)-0.350.67
Sortino Ratio (1Y)-0.490.99

Profitability

ROE (TTM)

Entergy (ETR) at 11.02% is around its peer norm for ROE, while CMS Energy (CMS) at 5.31% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

CMS

Utilities industry group

5.31%

Max
17.99%
Q3
12.01%
Median
9.44%
Q1
7.56%
CMS
5.31%
Min
2.17%

ETR

Utilities industry group

11.02%

Max
17.99%
Q3
12.01%
ETR
11.02%
Median
9.44%
Q1
7.56%
Min
2.17%
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CMS Energy (CMS) vs. Entergy (ETR): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

Both CMS Energy (CMS) at 9.72% and Entergy (ETR) at 14.56% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

CMS

Utilities industry group

9.72%

Max
28.78%
Q3
17.30%
Median
12.73%
CMS
9.72%
Q1
9.18%
Min
-0.20%

ETR

Utilities industry group

14.56%

Max
28.78%
Q3
17.30%
ETR
14.56%
Median
12.73%
Q1
9.18%
Min
-0.20%
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CMS Energy (CMS) vs. Entergy (ETR): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Entergy (ETR) at 34.20% operates in the top operating margin quartile, ahead of CMS Energy (CMS) at 28.45%, which runs around its industry’s norm.

CMS

Utilities industry group

28.45%

Max
53.83%
Q3
31.12%
CMS
28.45%
Median
23.62%
Q1
15.45%
Min
-4.90%

ETR

Utilities industry group

34.20%

Max
53.83%
ETR
34.20%
Q3
31.12%
Median
23.62%
Q1
15.45%
Min
-4.90%
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CMS Energy (CMS) vs. Entergy (ETR): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for CMS Energy (CMS) and Entergy (ETR)
MetricCMSETR
ROE (TTM)5.31%11.02%
ROA (TTM)3.07%2.89%
Net Margin (TTM)9.72%14.56%
Operating Margin (TTM)28.45%34.20%
Gross Margin (TTM)40.76%47.93%

Growth

Revenue Growth

CMS Energy (CMS) at 13.63% sits in the top revenue growth quartile, while Entergy (ETR) at 8.98% is closer to the peer norm — faster top-line expansion for CMS.

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CMS Energy (CMS) vs. Entergy (ETR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Entergy (ETR) at 59.59% sits in the top EPS growth quartile, while CMS Energy (CMS) at 4.19% is closer to the peer norm — faster per-share earnings growth for ETR.

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CMS Energy (CMS) vs. Entergy (ETR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CMS Energy (CMS) and Entergy (ETR)
MetricCMSETR
Revenue Growth (YoY)13.63%8.98%
Revenue Growth (3Y CAGR)-0.22%-2.02%
EPS Growth (YoY)4.19%59.59%
EPS Growth (3Y CAGR)6.84%13.35%

Financial Strength

Current Ratio (MRQ)

CMS Energy (CMS) at 0.95 keeps current ratio within its industry’s typical mid-range, while Entergy (ETR) at 1.18 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

CMS

Utilities industry group

0.95

Max
1.90
Q3
1.17
CMS
0.95
Median
0.88
Q1
0.66
Min
0.29

ETR

Utilities industry group

1.18

Max
1.90
ETR
1.18
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29
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CMS Energy (CMS) vs. Entergy (ETR): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Entergy (ETR) at 1.73 carries an industry-typical debt-to-equity mix, while CMS Energy (CMS) at 1.96 uses more debt funding than most peers.

CMS

Utilities industry group

1.96

Max
2.63
CMS
1.96
Q3
1.77
Median
1.35
Q1
0.84
Min
0.00

ETR

Utilities industry group

1.73

Max
2.63
Q3
1.77
ETR
1.73
Median
1.35
Q1
0.84
Min
0.00
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CMS Energy (CMS) vs. Entergy (ETR): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for CMS Energy (CMS) and Entergy (ETR)
MetricCMSETR
Current Ratio (MRQ)0.951.18
Debt / Equity (MRQ)1.961.73
Net Debt / EBITDA6.335.17

Dividends

Dividend Yield (TTM)

Both CMS Energy (CMS) at 3.21% and Entergy (ETR) at 2.32% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CMS

Utilities industry group

3.21%

Max
6.66%
Q3
3.58%
CMS
3.21%
Median
2.85%
Q1
0.66%
Min
0.00%

ETR

Utilities industry group

2.32%

Max
6.66%
Q3
3.58%
Median
2.85%
ETR
2.32%
Q1
0.66%
Min
0.00%
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CMS Energy (CMS) vs. Entergy (ETR): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Entergy (ETR) at 58.58% pays out a band-typical share of earnings, while CMS Energy (CMS) at 80.45% distributes more than its industry norm — less retained, thinner cover.

CMS

Utilities industry group

80.45%

Max
113.04%
CMS
80.45%
Q3
68.72%
Median
56.38%
Q1
32.38%
Min
0.00%

ETR

Utilities industry group

58.58%

Max
113.04%
Q3
68.72%
ETR
58.58%
Median
56.38%
Q1
32.38%
Min
0.00%
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CMS Energy (CMS) vs. Entergy (ETR): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for CMS Energy (CMS) and Entergy (ETR)
MetricCMSETR
Dividend Yield (TTM)3.21%2.32%
Dividend Payout Ratio (TTM)80.45%58.58%

Valuation

P/E Ratio (TTM)

Both CMS Energy (CMS) at 24.71 and Entergy (ETR) at 25.30 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

CMS

Utilities industry group

24.71

Max
31.22
CMS
24.71
Q3
23.30
Median
19.64
Q1
15.17
Min
3.34

ETR

Utilities industry group

25.30

Max
31.22
ETR
25.30
Q3
23.30
Median
19.64
Q1
15.17
Min
3.34
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CMS Energy (CMS) vs. Entergy (ETR): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

CMS Energy (CMS) at 2.42 is priced about in line with its industry on P/S ratio, while Entergy (ETR) at 3.76 sits in the pricier quartile — ETR costs more per dollar of sales.

CMS

Utilities industry group

2.42

Max
6.35
Q3
3.63
Median
2.63
CMS
2.42
Q1
1.52
Min
0.00

ETR

Utilities industry group

3.76

Max
6.35
ETR
3.76
Q3
3.63
Median
2.63
Q1
1.52
Min
0.00
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CMS Energy (CMS) vs. Entergy (ETR): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

Both CMS Energy (CMS) at 2.28 and Entergy (ETR) at 2.67 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

CMS

Utilities industry group

2.28

Max
3.12
CMS
2.28
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34

ETR

Utilities industry group

2.67

Max
3.12
ETR
2.67
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34
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CMS Energy (CMS) vs. Entergy (ETR): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for CMS Energy (CMS) and Entergy (ETR)
MetricCMSETR
P/E Ratio (TTM)24.7125.30
P/S Ratio (TTM)2.423.76
P/B Ratio (MRQ)2.282.67
Free Cash Flow Yield (TTM)-9.54%-9.65%