CMS Energy Corporation (ETR:CSG)

CMS Energy Statistics

Total Valuation

CMS Energy has a market cap or net worth of EUR 19.25 billion. The enterprise value is 35.22 billion.

Market Cap	19.25B
Enterprise Value	35.22B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	304.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	97.30%
Float	302.21M

Valuation Ratios

The trailing PE ratio is 21.78 and the forward PE ratio is 20.43.

PE Ratio	21.78
Forward PE	20.43
PS Ratio	2.72
PB Ratio	2.39
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -27.41.

EV / Earnings	39.85
EV / Sales	4.92
EV / EBITDA	13.05
EV / EBIT	21.43
EV / FCF	-27.41

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	849,331
Profits Per Employee	106,179
Employee Count	8,324
Asset Turnover	0.23
Inventory Turnover	5.35

Taxes

In the past 12 months, CMS Energy has paid 207.96 million in taxes.

Income Tax	207.96M
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has decreased by -5.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.97%
50-Day Moving Average	62.92
200-Day Moving Average	61.54
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	5

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)	5.21

Income Statement

In the last 12 months, CMS Energy had revenue of EUR 7.07 billion and earned 883.84 million in profits. Earnings per share was 2.96.

Revenue	7.07B
Gross Profit	2.99B
Operating Income	1.62B
Pretax Income	1.07B
Net Income	883.84M
EBITDA	2.55B
EBIT	1.62B
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 308.53 million in cash and 15.40 billion in debt, giving a net cash position of -15.10 billion.

Cash & Cash Equivalents	308.53M
Total Debt	15.40B
Net Cash	-15.10B
Net Cash Per Share	n/a
Equity (Book Value)	8.04B
Book Value Per Share	24.20
Working Capital	-261.66M

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -3.13 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-3.13B
Free Cash Flow	-1.29B
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 2.10, which amounts to a dividend yield of 3.33%.

Dividend Per Share	2.10
Dividend Yield	3.33%
Dividend Growth (YoY)	307.33%
Years of Dividend Growth	n/a
Payout Ratio	70.93%
Buyback Yield	-0.78%
Shareholder Yield	2.55%
Earnings Yield	4.59%
FCF Yield	-6.68%

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