CMS Energy Corporation (BVMF:C1MS34)

CMS Energy Statistics

Total Valuation

CMS Energy has a market cap or net worth of BRL 115.70 billion. The enterprise value is 215.81 billion.

Market Cap	115.70B
Enterprise Value	215.81B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	98.88%
Float	302.16M

Valuation Ratios

The trailing PE ratio is 19.80 and the forward PE ratio is 18.62.

PE Ratio	19.80
Forward PE	18.62
PS Ratio	2.46
PB Ratio	2.16
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.93
EV / Sales	4.84
EV / EBITDA	13.73
EV / EBIT	23.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.95.

Current Ratio	1.34
Quick Ratio	0.20
Debt / Equity	1.95
Debt / EBITDA	6.27
Debt / FCF	n/a
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	5.65M
Profits Per Employee	702,065
Employee Count	8,324
Asset Turnover	0.23
Inventory Turnover	n/a

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 +3.66% 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	+3.66%
50-Day Moving Average	165.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.08
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)	5.14

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 19.42.

Revenue	47.03B
Gross Profit	9.51B
Operating Income	9.51B
Pretax Income	6.87B
Net Income	5.84B
EBITDA	16.59B
EBIT	9.51B
Earnings Per Share (EPS)	19.42

Balance Sheet

The company has 2.80 billion in cash and 104.09 billion in debt, with a net cash position of -101.29 billion.

Cash & Cash Equivalents	2.80B
Total Debt	104.09B
Net Cash	-101.29B
Net Cash Per Share	n/a
Equity (Book Value)	53.49B
Book Value Per Share	160.67
Working Capital	4.85B

Cash Flow

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

Margins

Gross margin is 20.22%, with operating and profit margins of 20.22% and 12.54%.

Gross Margin	20.22%
Operating Margin	20.22%
Pretax Margin	14.62%
Profit Margin	12.54%
EBITDA Margin	35.28%
EBIT Margin	20.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.09, which amounts to a dividend yield of 2.19%.

Dividend Per Share	4.09
Dividend Yield	2.19%
Dividend Growth (YoY)	7.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	1.28%
Earnings Yield	5.05%
FCF Yield	n/a

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