CMSD

Utilities

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 · Regulated Electric · $7B

UQS Score — Balanced Preset
48.3
Below Average

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 scores 48.3/100 using the Balanced preset.

UQS vs Utilities Sector
CMSD
48.3
Sector avg
43.5
Quality
Neutral
Moat
Neutral
Growth
Neutral
Risk
Weak
Valuation
Attractive

What is CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079?

CMSD represents junior subordinated notes issued by CMS Energy Corporation, a Michigan-based regulated utility serving nearly two million electric and gas customers across the state.

CMS Energy operates through electric utility, gas utility, and enterprise segments. It generates, transmits, and distributes electricity from coal, wind, gas, renewable, and nuclear sources, while also purchasing, storing, and distributing natural gas. The Enterprises segment develops independent renewable power projects. Revenue flows primarily from regulated utility operations under Michigan oversight.

CMS Energy Corporation was incorporated in 1987 and is headquartered in Jackson, Michigan.

  • Regulated electric generation and distribution
  • Natural gas transmission and distribution
  • Renewable energy development and independent power production

Is CMSD a Good Stock to Buy?

UQS Score rates CMSD as Below Average overall.

Valuation stands out as the most favorable pillar, rating Attractive relative to peers. Quality, Moat, and Growth all sit at a Neutral level, reflecting the steady but unexceptional profile typical of regulated utilities.

Risk is the weakest pillar, rated Weak — a meaningful consideration given the subordinated nature of these notes and the leverage common in utility capital structures.

Sign up to see the complete pillar breakdown and full financial metrics behind the CMSD rating. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does CMSD pay dividends?

Yes — CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 pays a dividend.

CMSD pays a regular dividend, consistent with its structure as a fixed-rate junior subordinated note. Distributions are tied to the stated coupon rate rather than discretionary corporate dividend policy, making income relatively predictable for holders of this instrument.

When does CMSD report earnings?

CMS Energy Corporation reports earnings on a quarterly cadence, typical for US-listed equities.

As a regulated utility, CMS Energy's results tend to reflect rate-base growth and regulatory outcomes rather than sharp swings in revenue. Performance across segments has been shaped by Michigan regulatory decisions and ongoing investment in grid modernization and renewable capacity.

For the most recent quarter's results, see CMS Energy's investor relations page.

CMSD Price History

+12.8% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079?

$
Today it would be worth
$11,174
That's a +11.7% total return, or +2.2% annualized.

Based on CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does CMS Energy Corporation do?

CMS Energy is a Michigan-based regulated utility that generates, transmits, and distributes electricity and natural gas to nearly two million customers. It also develops renewable energy projects through its Enterprises segment. CMSD is a junior subordinated note issued by the company, not common equity.

Does CMSD pay dividends?

Yes, CMSD pays regular distributions tied to its fixed coupon rate as a junior subordinated note. This differs from a common stock dividend — payments are contractually defined rather than set at the board's discretion each quarter.

When does CMSD report earnings?

CMS Energy reports on a quarterly cadence. Because CMSD is a debt instrument rather than common stock, note holders focus primarily on interest coverage and credit metrics. Visit CMS Energy's investor relations page for the latest quarterly results.

Is CMSD a good stock to buy?

UQS Score rates CMSD as Below Average overall. Valuation is Attractive, but the Risk pillar is rated Weak. Investors should weigh the fixed-income nature of this instrument against its subordinated position in the capital structure before drawing conclusions.

Is CMSD overvalued?

The UQS Valuation pillar for CMSD is rated Attractive, suggesting the notes are not trading at a stretched premium relative to the scoring framework. Pro members can view the detailed valuation metrics behind this assessment.

What is CMSD's market cap bracket?

CMS Energy Corporation falls in the mid-cap bracket. As a note rather than equity, CMSD does not have its own market cap, but it is issued by a mid-cap regulated utility with a substantial regulated asset base in Michigan.

Is CMSD a long-term quality indicator?

Across the UQS five-pillar framework, CMSD scores Below Average overall. Quality and Moat are Neutral, while Risk is Weak — factors that long-term investors typically weigh carefully when evaluating subordinated debt instruments in the utility sector.

What sector does CMSD belong to?

CMSD is classified in the Utilities sector. Regulated utilities like CMS Energy tend to offer stable cash flows backed by state regulatory frameworks, though subordinated notes carry additional risk relative to senior debt in the same capital structure.

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Pro Analysis

CMSD — Score History

4045505560Apr 11Apr 19Apr 27May 5May 13May 21May 24v5
Score changes· 8 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 11, 202648.443.655.047.14.691.1-1.2
May 10, 202649.648.355.047.14.691.1+1.3
May 8, 202648.343.655.047.14.690.4-0.5
Apr 25, 202648.844.155.047.16.091.1+0.1
Apr 24, 202648.744.155.047.16.090.9-0.1
Apr 18, 202648.744.155.047.16.091.0-1.4
Apr 12, 202650.144.155.047.16.0100.0+1.3
Apr 11, 202648.844.150.047.16.0100.0

CMSD — Pillar Breakdown

Quality

43.6/100 (25%)

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

47.1/100 (20%)

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

4.6/100 (15%)

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

90.3/100 (15%)

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

55/100 (25%)

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 has meaningful competitive advantages that should protect its market position. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CMSD.

Score Composition

Quality
43.6×25%10.9
Growth
47.1×20%9.4
Risk
4.6×15%0.7
Valuation
90.3×15%13.5
Moat
55.0×25%13.8
Total
48.3Below Average

Financial Data

More Stock Analysis

How is the CMSD UQS Score Calculated?

The UQS (Unified Quality Score) for CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.