CMS Energy Corporation (BVMF:C1MS34)

CMS Energy Statistics

Total Valuation

CMS Energy has a market cap or net worth of BRL 122.75 billion. The enterprise value is 221.29 billion.

Market Cap	122.75B
Enterprise Value	221.29B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	97.59%
Float	304.30M

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 20.07.

PE Ratio	21.00
Forward PE	20.07
PS Ratio	2.61
PB Ratio	2.29
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of -25.28.

EV / Earnings	37.87
EV / Sales	5.05
EV / EBITDA	13.61
EV / EBIT	22.49
EV / FCF	-25.28

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.95.

Current Ratio	0.98
Quick Ratio	0.52
Debt / Equity	1.95
Debt / EBITDA	5.98
Debt / FCF	-11.91
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	5.63M
Profits Per Employee	699,879
Employee Count	8,350
Asset Turnover	0.23
Inventory Turnover	6.40

Taxes

In the past 12 months, CMS Energy has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has increased by +6.39% in the last 52 weeks. The beta is 0.48, so CMS Energy's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+6.39%
50-Day Moving Average	165.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	57

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.18

Income Statement

In the last 12 months, CMS Energy had revenue of BRL 47.03 billion and earned 5.84 billion in profits. Earnings per share was 19.44.

Revenue	47.03B
Gross Profit	19.53B
Operating Income	10.54B
Pretax Income	6.87B
Net Income	5.84B
EBITDA	16.63B
EBIT	10.54B
Earnings Per Share (EPS)	19.44

Balance Sheet

The company has 2.80 billion in cash and 104.23 billion in debt, with a net cash position of -101.42 billion.

Cash & Cash Equivalents	2.80B
Total Debt	104.23B
Net Cash	-101.42B
Net Cash Per Share	n/a
Equity (Book Value)	53.49B
Book Value Per Share	160.35
Working Capital	-418.61M

Cash Flow

In the last 12 months, operating cash flow was 12.31 billion and capital expenditures -21.06 billion, giving a free cash flow of -8.75 billion.

Operating Cash Flow	12.31B
Capital Expenditures	-21.06B
Free Cash Flow	-8.75B
FCF Per Share	n/a

Margins

Gross margin is 41.53%, with operating and profit margins of 22.40% and 12.54%.

Gross Margin	41.53%
Operating Margin	22.40%
Pretax Margin	14.62%
Profit Margin	12.54%
EBITDA Margin	35.36%
EBIT Margin	22.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.04, which amounts to a dividend yield of 2.11%.

Dividend Per Share	4.04
Dividend Yield	2.11%
Dividend Growth (YoY)	0.79%
Years of Dividend Growth	3
Payout Ratio	61.90%
Buyback Yield	-0.91%
Shareholder Yield	1.20%
Earnings Yield	4.76%
FCF Yield	-7.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6