CMS Energy Corporation (ETR:CSG)
Germany · Delayed Price · Currency is EUR 65.36
+1.12 (1.74%)
At close: Jul 23, 2026
CMS Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,813 | 8,539 | 7,515 | 7,462 | 8,596 | 7,329 |
Revenue Growth | 9.93% | 13.63% | 0.71% | -13.19% | 17.29% | 14.19% |
Gross Profit Gross Profit Growth | 3,877 | 3,546 | 3,209 | 2,862 | 2,762 | 2,649 |
Operating Income Operating Income Growth | 1,670 | 1,727 | 1,487 | 1,235 | 1,224 | 1,146 |
Net Income Net Income Growth | 1,016 | 1,061 | 993 | 877 | 827 | 1,348 |
Earnings Per Share EPS Growth | 3.33 | 3.53 | 3.33 | 3.01 | 2.84 | 2.58 |
EPS Growth | -1.48% | 6.01% | 10.63% | 5.99% | 10.08% | 5.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electric Utility Operating Electric Utility Operating Growth | 5,686 | 5,638 | 5,061 | 4,745 | 5,419 | 4,958 |
Gas Utility Operating Gas Utility Operating Growth | 2,689 | 2,493 | 2,138 | 2,420 | 2,732 | 2,063 |
NorthStar Clean Energy Operating NorthStar Clean Energy Operating Growth | 438 | 408 | 316 | 297 | 445 | 308 |
Revenue (Total) Revenue (Total) Growth | 8,813 | 8,539 | 7,515 | 7,462 | 8,596 | 7,329 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 345 | 612 | 181 | 248 | 182 | 476 |
Total Debt Total Debt Growth | 19,301 | 18,898 | 16,566 | 15,643 | 14,309 | 12,474 |
Net Cash (Debt) Net Cash Growth | -18,956 | -18,286 | -16,385 | -15,395 | -14,127 | -11,998 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -61.94 | -60.75 | -54.93 | -52.78 | -48.71 | -41.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,148 | 2,235 | 2,370 | 2,309 | 855 | 1,819 |
Capital Expenditures CapEx Growth | -4,058 | -3,824 | -3,018 | -2,407 | -2,374 | -2,076 |
Free Cash Flow Free Cash Flow Growth | -1,910 | -1,589 | -648 | -98 | -1,519 | -257 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.99% | 41.53% | 42.70% | 38.35% | 32.13% | 36.14% |
Operating Margin | 18.95% | 20.22% | 19.79% | 16.55% | 14.24% | 15.64% |
Pretax Margin | 12.78% | 14.62% | 14.94% | 12.78% | 10.49% | 11.23% |
Profit Margin | 10.06% | 11.73% | 12.60% | 10.81% | 9.41% | 9.93% |
FCF Margin | -21.67% | -18.61% | -8.62% | -1.31% | -17.67% | -3.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.064 | 2.170 | 2.060 | 1.950 | 1.840 | 1.740 |
Dividend Per Share Growth | 28.97% | 5.34% | 5.64% | 5.98% | 5.75% | 6.75% |
Dividend Yield | 3.16% | 3.16% | 3.16% | 3.42% | 2.97% | 2.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.67 | 19.81 | 20.02 | 19.29 | 22.30 | 25.21 |
Forward PE | 16.98 | 19.21 | 19.31 | 16.59 | 21.40 | 24.66 |
PS Ratio | 2.61 | 2.51 | 2.65 | 2.29 | 2.15 | 2.57 |