CMS vs. WEC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CMS and WEC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | CMS | WEC |
---|---|---|
Company Name | CMS Energy Corporation | WEC Energy Group, Inc. |
Country | United States | United States |
GICS Sector | Utilities | Utilities |
GICS Industry | Multi-Utilities | Multi-Utilities |
Market Capitalization | 21.99 billion USD | 35.39 billion USD |
Exchange | NYSE | NYSE |
Listing Date | February 21, 1973 | March 17, 1980 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CMS and WEC 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.
Historical Performance at a Glance
Symbol | CMS | WEC |
---|---|---|
5-Day Price Return | -1.44% | -0.69% |
13-Week Price Return | 4.82% | 4.73% |
26-Week Price Return | 7.51% | 9.08% |
52-Week Price Return | 11.68% | 23.20% |
Month-to-Date Return | -0.46% | 0.79% |
Year-to-Date Return | 10.22% | 16.91% |
10-Day Avg. Volume | 2.56M | 2.37M |
3-Month Avg. Volume | 2.58M | 2.12M |
3-Month Volatility | 17.48% | 16.53% |
Beta | 0.41 | 0.45 |
Profitability
Return on Equity (TTM)
CMS
12.37%
Multi-Utilities Industry
- Max
- 19.69%
- Q3
- 12.97%
- Median
- 9.30%
- Q1
- 7.88%
- Min
- 4.34%
CMS’s Return on Equity of 12.37% is on par with the norm for the Multi-Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
WEC
13.11%
Multi-Utilities Industry
- Max
- 19.69%
- Q3
- 12.97%
- Median
- 9.30%
- Q1
- 7.88%
- Min
- 4.34%
In the upper quartile for the Multi-Utilities industry, WEC’s Return on Equity of 13.11% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
CMS
13.35%
Multi-Utilities Industry
- Max
- 25.37%
- Q3
- 15.24%
- Median
- 8.50%
- Q1
- 4.09%
- Min
- -1.05%
CMS’s Net Profit Margin of 13.35% 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.
WEC
18.24%
Multi-Utilities Industry
- Max
- 25.37%
- Q3
- 15.24%
- Median
- 8.50%
- Q1
- 4.09%
- Min
- -1.05%
A Net Profit Margin of 18.24% places WEC in the upper quartile for the Multi-Utilities industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
CMS
22.35%
Multi-Utilities Industry
- Max
- 43.73%
- Q3
- 25.91%
- Median
- 19.49%
- Q1
- 8.11%
- Min
- -0.18%
CMS’s Operating Profit Margin of 22.35% is around the midpoint for the Multi-Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
WEC
25.64%
Multi-Utilities Industry
- Max
- 43.73%
- Q3
- 25.91%
- Median
- 19.49%
- Q1
- 8.11%
- Min
- -0.18%
WEC’s Operating Profit Margin of 25.64% is around the midpoint for the Multi-Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | CMS | WEC |
---|---|---|
Return on Equity (TTM) | 12.37% | 13.11% |
Return on Assets (TTM) | 2.83% | 3.52% |
Net Profit Margin (TTM) | 13.35% | 18.24% |
Operating Profit Margin (TTM) | 22.35% | 25.64% |
Gross Profit Margin (TTM) | 31.86% | 35.85% |
Financial Strength
Current Ratio (MRQ)
CMS
1.00
Multi-Utilities Industry
- Max
- 1.64
- Q3
- 1.22
- Median
- 0.94
- Q1
- 0.86
- Min
- 0.50
CMS’s Current Ratio of 1.00 aligns with the median group of the Multi-Utilities industry, indicating that its short-term liquidity is in line with its sector peers.
WEC
0.55
Multi-Utilities Industry
- Max
- 1.64
- Q3
- 1.22
- Median
- 0.94
- Q1
- 0.86
- Min
- 0.50
WEC’s Current Ratio of 0.55 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.
Debt-to-Equity Ratio (MRQ)
CMS
2.15
Multi-Utilities Industry
- Max
- 2.58
- Q3
- 1.96
- Median
- 1.56
- Q1
- 1.20
- Min
- 0.53
CMS’s leverage is in the upper quartile of the Multi-Utilities industry, with a Debt-to-Equity Ratio of 2.15. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
WEC
1.55
Multi-Utilities Industry
- Max
- 2.58
- Q3
- 1.96
- Median
- 1.56
- Q1
- 1.20
- Min
- 0.53
WEC’s Debt-to-Equity Ratio of 1.55 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.
Interest Coverage Ratio (TTM)
CMS
2.73
Multi-Utilities Industry
- Max
- 12.21
- Q3
- 7.03
- Median
- 3.61
- Q1
- 2.92
- Min
- 1.62
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.
WEC
4.04
Multi-Utilities Industry
- Max
- 12.21
- Q3
- 7.03
- Median
- 3.61
- Q1
- 2.92
- Min
- 1.62
WEC’s Interest Coverage Ratio of 4.04 is positioned comfortably within the norm for the Multi-Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | CMS | WEC |
---|---|---|
Current Ratio (MRQ) | 1.00 | 0.55 |
Quick Ratio (MRQ) | 0.73 | 0.35 |
Debt-to-Equity Ratio (MRQ) | 2.15 | 1.55 |
Interest Coverage Ratio (TTM) | 2.73 | 4.04 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CMS
3.32%
Multi-Utilities Industry
- Max
- 8.75%
- Q3
- 5.46%
- Median
- 4.09%
- Q1
- 2.93%
- Min
- 0.00%
CMS’s Dividend Yield of 3.32% is consistent with its peers in the Multi-Utilities industry, providing a dividend return that is standard for its sector.
WEC
3.11%
Multi-Utilities Industry
- Max
- 8.75%
- Q3
- 5.46%
- Median
- 4.09%
- Q1
- 2.93%
- Min
- 0.00%
WEC’s Dividend Yield of 3.11% is consistent with its peers in the Multi-Utilities industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CMS
71.26%
Multi-Utilities Industry
- Max
- 128.77%
- Q3
- 97.17%
- Median
- 66.46%
- Q1
- 52.95%
- Min
- 24.73%
CMS’s Dividend Payout Ratio of 71.26% is within the typical range for the Multi-Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
WEC
65.95%
Multi-Utilities Industry
- Max
- 128.77%
- Q3
- 97.17%
- Median
- 66.46%
- Q1
- 52.95%
- Min
- 24.73%
WEC’s Dividend Payout Ratio of 65.95% is within the typical range for the Multi-Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | CMS | WEC |
---|---|---|
Dividend Yield (TTM) | 3.32% | 3.11% |
Dividend Payout Ratio (TTM) | 71.26% | 65.95% |
Valuation
Price-to-Earnings Ratio (TTM)
CMS
21.44
Multi-Utilities Industry
- Max
- 28.21
- Q3
- 21.40
- Median
- 16.89
- Q1
- 11.54
- Min
- 5.08
A P/E Ratio of 21.44 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.
WEC
21.22
Multi-Utilities Industry
- Max
- 28.21
- Q3
- 21.40
- Median
- 16.89
- Q1
- 11.54
- Min
- 5.08
WEC’s P/E Ratio of 21.22 is within the middle range for the Multi-Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CMS
2.86
Multi-Utilities Industry
- Max
- 4.54
- Q3
- 3.52
- Median
- 1.87
- Q1
- 0.50
- Min
- 0.27
CMS’s P/S Ratio of 2.86 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.
WEC
3.87
Multi-Utilities Industry
- Max
- 4.54
- Q3
- 3.52
- Median
- 1.87
- Q1
- 0.50
- Min
- 0.27
WEC’s P/S Ratio of 3.87 is in the upper echelon for the Multi-Utilities industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
CMS
2.47
Multi-Utilities Industry
- Max
- 2.70
- Q3
- 1.97
- Median
- 1.46
- Q1
- 1.21
- Min
- 0.86
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.
WEC
2.51
Multi-Utilities Industry
- Max
- 2.70
- Q3
- 1.97
- Median
- 1.46
- Q1
- 1.21
- Min
- 0.86
WEC’s P/B Ratio of 2.51 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.
Valuation at a Glance
Symbol | CMS | WEC |
---|---|---|
Price-to-Earnings Ratio (TTM) | 21.44 | 21.22 |
Price-to-Sales Ratio (TTM) | 2.86 | 3.87 |
Price-to-Book Ratio (MRQ) | 2.47 | 2.51 |
Price-to-Free Cash Flow Ratio (TTM) | 158.92 | 72.76 |