CMS Energy Corporation (BVMF:C1MS34)

CMS Energy Statistics

Total Valuation

CMS Energy has a market cap or net worth of BRL 120.81 billion. The enterprise value is 218.79 billion.

Market Cap	120.81B
Enterprise Value	218.79B

Important Dates

The next estimated earnings date is 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)	+0.78%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	97.33%
Float	302.21M

Valuation Ratios

The trailing PE ratio is 21.86 and the forward PE ratio is 20.91.

PE Ratio	21.86
Forward PE	20.91
PS Ratio	2.73
PB Ratio	2.40
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	10.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of -27.22.

EV / Earnings	39.59
EV / Sales	4.98
EV / EBITDA	13.22
EV / EBIT	21.71
EV / FCF	-27.22

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.92.

Current Ratio	0.90
Quick Ratio	0.42
Debt / Equity	1.92
Debt / EBITDA	5.80
Debt / FCF	-11.98
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	5.31M
Profits Per Employee	663,934
Employee Count	8,324
Asset Turnover	0.23
Inventory Turnover	5.35

Taxes

In the past 12 months, CMS Energy has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.47, so CMS Energy's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+7.87%
50-Day Moving Average	162.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	10

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)	3.94

Income Statement

In the last 12 months, CMS Energy had revenue of BRL 44.21 billion and earned 5.53 billion in profits. Earnings per share was 18.49.

Revenue	44.21B
Gross Profit	18.71B
Operating Income	10.10B
Pretax Income	6.71B
Net Income	5.53B
EBITDA	15.95B
EBIT	10.10B
Earnings Per Share (EPS)	18.49

Balance Sheet

The company has 1.93 billion in cash and 96.32 billion in debt, giving a net cash position of -94.39 billion.

Cash & Cash Equivalents	1.93B
Total Debt	96.32B
Net Cash	-94.39B
Net Cash Per Share	n/a
Equity (Book Value)	50.26B
Book Value Per Share	151.32
Working Capital	-1.64B

Cash Flow

In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -19.55 billion, giving a free cash flow of -8.04 billion.

Operating Cash Flow	11.51B
Capital Expenditures	-19.55B
Free Cash Flow	-8.04B
FCF Per Share	n/a

Margins

Gross margin is 42.33%, with operating and profit margins of 22.86% and 12.62%.

Gross Margin	42.33%
Operating Margin	22.86%
Pretax Margin	15.18%
Profit Margin	12.62%
EBITDA Margin	36.07%
EBIT Margin	22.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 2.11%.

Dividend Per Share	4.10
Dividend Yield	2.11%
Dividend Growth (YoY)	7.55%
Years of Dividend Growth	2
Payout Ratio	22.15%
Buyback Yield	-0.78%
Shareholder Yield	1.32%
Earnings Yield	4.57%
FCF Yield	-6.65%

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	5