Germany · Delayed Price · Currency is EUR CMS Energy Statistics
Total Valuation
CMS Energy has a market cap or net worth of EUR 20.16 billion. The enterprise value is 37.63 billion.
| Market Cap | 20.16B |
| Enterprise Value | 37.63B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
| Current Share Class | 308.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 99.21% |
| Float | 306.79M |
Valuation Ratios
The trailing PE ratio is 22.67 and the forward PE ratio is 16.98.
| PE Ratio | 22.67 |
| Forward PE | 16.98 |
| PS Ratio | 2.61 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.32 |
| EV / Sales | 4.87 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 23.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.31 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | -11.52 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 4.79% |
| 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 | n/a |
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 | 63.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 16 |
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) | 6.12 |
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 | 3.05B |
| Operating Income | 1.62B |
| Pretax Income | 985.59M |
| Net Income | 889.30M |
| EBITDA | 2.72B |
| EBIT | 1.62B |
| 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 | 26.90 |
| Working Capital | 589.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -3.35 billion, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -3.35B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 2.10B |
| Free Cash Flow | -1.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.59%, with operating and profit margins of 21.06% and 11.64%.
| Gross Margin | 39.59% |
| Operating Margin | 21.06% |
| Pretax Margin | 12.78% |
| Profit Margin | 11.64% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 21.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 28.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.62% |
| Buyback Yield | -2.38% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 4.41% |
| FCF Yield | -7.28% |
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 |