Germany · Delayed Price · Currency is EUR CMS Energy Statistics
Total Valuation
CMS Energy has a market cap or net worth of EUR 19.33 billion. The enterprise value is 36.52 billion.
| Market Cap | 19.33B |
| Enterprise Value | 36.52B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
| Current Share Class | 313.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 101.94% |
| Float | 311.47M |
Valuation Ratios
The trailing PE ratio is 21.73 and the forward PE ratio is 16.51.
| PE Ratio | 21.73 |
| Forward PE | 16.51 |
| PS Ratio | 2.51 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.06 |
| EV / Sales | 4.80 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 22.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.94 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | -10.11 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 923,835 |
| Profits Per Employee | 106,504 |
| Employee Count | 8,350 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, CMS Energy has paid 209.20 million in taxes.
| Income Tax | 209.20M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 63.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 74 |
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) | 4.62 |
Income Statement
In the last 12 months, CMS Energy had revenue of EUR 7.71 billion and earned 889.30 million in profits. Earnings per share was 2.91.
| Revenue | 7.71B |
| Gross Profit | 3.11B |
| Operating Income | 1.64B |
| Pretax Income | 985.59M |
| Net Income | 889.30M |
| EBITDA | 2.64B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 210.95 million in cash and 16.89 billion in debt, with a net cash position of -16.68 billion.
| Cash & Cash Equivalents | 210.95M |
| Total Debt | 16.89B |
| Net Cash | -16.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.10B |
| Book Value Per Share | 26.66 |
| Working Capital | -172.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -3.55 billion, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -3.55B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | 980.43M |
| Free Cash Flow | -1.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.32%, with operating and profit margins of 21.20% and 11.64%.
| Gross Margin | 40.32% |
| Operating Margin | 21.20% |
| Pretax Margin | 12.78% |
| Profit Margin | 11.64% |
| EBITDA Margin | 34.24% |
| EBIT Margin | 21.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -11.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.25% |
| Buyback Yield | -2.38% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.60% |
| FCF Yield | -8.65% |
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 |