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CMS vs. NI: A Head-to-Head Stock Comparison

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Here’s a clear look at CMS and NI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCMSNI
Company NameCMS Energy CorporationNiSource Inc.
CountryUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS IndustryMulti-UtilitiesMulti-Utilities
Market Capitalization22.57 billion USD20.41 billion USD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973February 21, 1973
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CMS and NI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CMS vs. NI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCMSNI
5-Day Price Return-0.51%-1.92%
13-Week Price Return3.37%2.22%
26-Week Price Return8.24%13.38%
52-Week Price Return10.46%18.29%
Month-to-Date Return1.24%1.83%
Year-to-Date Return11.72%16.65%
10-Day Avg. Volume2.74M4.06M
3-Month Avg. Volume2.34M4.40M
3-Month Volatility13.96%19.46%
Beta0.480.65

Profitability

Return on Equity (TTM)

CMS

12.38%

Multi-Utilities Industry

Max
20.00%
Q3
13.72%
Median
9.49%
Q1
7.74%
Min
-0.57%

CMS’s Return on Equity of 12.38% is on par with the norm for the Multi-Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.

NI

10.07%

Multi-Utilities Industry

Max
20.00%
Q3
13.72%
Median
9.49%
Q1
7.74%
Min
-0.57%

NI’s Return on Equity of 10.07% is on par with the norm for the Multi-Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.

CMS vs. NI: A comparison of their Return on Equity (TTM) against the Multi-Utilities industry benchmark.

Net Profit Margin (TTM)

CMS

13.23%

Multi-Utilities Industry

Max
22.58%
Q3
14.93%
Median
9.68%
Q1
4.19%
Min
-1.14%

CMS’s Net Profit Margin of 13.23% is aligned with the median group of its peers in the Multi-Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.

NI

14.50%

Multi-Utilities Industry

Max
22.58%
Q3
14.93%
Median
9.68%
Q1
4.19%
Min
-1.14%

NI’s Net Profit Margin of 14.50% is aligned with the median group of its peers in the Multi-Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.

CMS vs. NI: A comparison of their Net Profit Margin (TTM) against the Multi-Utilities industry benchmark.

Operating Profit Margin (TTM)

CMS

23.08%

Multi-Utilities Industry

Max
45.31%
Q3
26.29%
Median
19.25%
Q1
7.66%
Min
-0.18%

CMS’s Operating Profit Margin of 23.08% is around the midpoint for the Multi-Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.

NI

28.12%

Multi-Utilities Industry

Max
45.31%
Q3
26.29%
Median
19.25%
Q1
7.66%
Min
-0.18%

An Operating Profit Margin of 28.12% places NI in the upper quartile for the Multi-Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CMS vs. NI: A comparison of their Operating Profit Margin (TTM) against the Multi-Utilities industry benchmark.

Profitability at a Glance

SymbolCMSNI
Return on Equity (TTM)12.38%10.07%
Return on Assets (TTM)2.83%2.69%
Net Profit Margin (TTM)13.23%14.50%
Operating Profit Margin (TTM)23.08%28.12%
Gross Profit Margin (TTM)31.86%40.62%

Financial Strength

Current Ratio (MRQ)

CMS

0.90

Multi-Utilities Industry

Max
1.23
Q3
1.11
Median
0.93
Q1
0.87
Min
0.51

CMS’s Current Ratio of 0.90 aligns with the median group of the Multi-Utilities industry, indicating that its short-term liquidity is in line with its sector peers.

NI

0.52

Multi-Utilities Industry

Max
1.23
Q3
1.11
Median
0.93
Q1
0.87
Min
0.51

NI’s Current Ratio of 0.52 falls into the lower quartile for the Multi-Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CMS vs. NI: A comparison of their Current Ratio (MRQ) against the Multi-Utilities industry benchmark.

Debt-to-Equity Ratio (MRQ)

CMS

2.04

Multi-Utilities Industry

Max
3.16
Q3
2.03
Median
1.56
Q1
1.21
Min
0.58

CMS’s leverage is in the upper quartile of the Multi-Utilities industry, with a Debt-to-Equity Ratio of 2.04. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

NI

1.73

Multi-Utilities Industry

Max
3.16
Q3
2.03
Median
1.56
Q1
1.21
Min
0.58

NI’s Debt-to-Equity Ratio of 1.73 is typical for the Multi-Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CMS vs. NI: A comparison of their Debt-to-Equity Ratio (MRQ) against the Multi-Utilities industry benchmark.

Interest Coverage Ratio (TTM)

CMS

2.73

Multi-Utilities Industry

Max
9.98
Q3
5.96
Median
3.48
Q1
2.74
Min
0.59

In the lower quartile for the Multi-Utilities industry, CMS’s Interest Coverage Ratio of 2.73 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

NI

3.01

Multi-Utilities Industry

Max
9.98
Q3
5.96
Median
3.48
Q1
2.74
Min
0.59

NI’s Interest Coverage Ratio of 3.01 is positioned comfortably within the norm for the Multi-Utilities industry, indicating a standard and healthy capacity to cover its interest payments.

CMS vs. NI: A comparison of their Interest Coverage Ratio (TTM) against the Multi-Utilities industry benchmark.

Financial Strength at a Glance

SymbolCMSNI
Current Ratio (MRQ)0.900.52
Quick Ratio (MRQ)0.570.34
Debt-to-Equity Ratio (MRQ)2.041.73
Interest Coverage Ratio (TTM)2.733.01

Growth

Revenue Growth

CMS vs. NI: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CMS vs. NI: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CMS

2.89%

Multi-Utilities Industry

Max
6.29%
Q3
4.88%
Median
3.66%
Q1
2.95%
Min
1.67%

CMS’s Dividend Yield of 2.89% is in the lower quartile for the Multi-Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

NI

2.53%

Multi-Utilities Industry

Max
6.29%
Q3
4.88%
Median
3.66%
Q1
2.95%
Min
1.67%

NI’s Dividend Yield of 2.53% is in the lower quartile for the Multi-Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

CMS vs. NI: A comparison of their Dividend Yield (TTM) against the Multi-Utilities industry benchmark.

Dividend Payout Ratio (TTM)

CMS

62.27%

Multi-Utilities Industry

Max
110.63%
Q3
96.69%
Median
74.83%
Q1
57.12%
Min
31.93%

CMS’s Dividend Payout Ratio of 62.27% is within the typical range for the Multi-Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NI

58.11%

Multi-Utilities Industry

Max
110.63%
Q3
96.69%
Median
74.83%
Q1
57.12%
Min
31.93%

NI’s Dividend Payout Ratio of 58.11% is within the typical range for the Multi-Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CMS vs. NI: A comparison of their Dividend Payout Ratio (TTM) against the Multi-Utilities industry benchmark.

Dividend at a Glance

SymbolCMSNI
Dividend Yield (TTM)2.89%2.53%
Dividend Payout Ratio (TTM)62.27%58.11%

Valuation

Price-to-Earnings Ratio (TTM)

CMS

21.54

Multi-Utilities Industry

Max
29.37
Q3
20.20
Median
17.94
Q1
10.63
Min
5.90

A P/E Ratio of 21.54 places CMS in the upper quartile for the Multi-Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

NI

22.94

Multi-Utilities Industry

Max
29.37
Q3
20.20
Median
17.94
Q1
10.63
Min
5.90

A P/E Ratio of 22.94 places NI in the upper quartile for the Multi-Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CMS vs. NI: A comparison of their Price-to-Earnings Ratio (TTM) against the Multi-Utilities industry benchmark.

Price-to-Sales Ratio (TTM)

CMS

2.85

Multi-Utilities Industry

Max
5.04
Q3
3.47
Median
2.06
Q1
0.49
Min
0.28

CMS’s P/S Ratio of 2.85 aligns with the market consensus for the Multi-Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

NI

3.33

Multi-Utilities Industry

Max
5.04
Q3
3.47
Median
2.06
Q1
0.49
Min
0.28

NI’s P/S Ratio of 3.33 aligns with the market consensus for the Multi-Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CMS vs. NI: A comparison of their Price-to-Sales Ratio (TTM) against the Multi-Utilities industry benchmark.

Price-to-Book Ratio (MRQ)

CMS

2.47

Multi-Utilities Industry

Max
2.71
Q3
2.22
Median
1.53
Q1
1.27
Min
0.88

CMS’s P/B Ratio of 2.47 is in the upper tier for the Multi-Utilities industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

NI

2.24

Multi-Utilities Industry

Max
2.71
Q3
2.22
Median
1.53
Q1
1.27
Min
0.88

NI’s P/B Ratio of 2.24 is in the upper tier for the Multi-Utilities industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

CMS vs. NI: A comparison of their Price-to-Book Ratio (MRQ) against the Multi-Utilities industry benchmark.

Valuation at a Glance

SymbolCMSNI
Price-to-Earnings Ratio (TTM)21.5422.94
Price-to-Sales Ratio (TTM)2.853.33
Price-to-Book Ratio (MRQ)2.472.24
Price-to-Free Cash Flow Ratio (TTM)163.40418.35