CMS Energy Corporation (FRA:CSG)

CMS Energy Statistics

Total Valuation

CMS Energy has a market cap or net worth of EUR 18.77 billion. The enterprise value is 34.14 billion.

Market Cap	18.77B
Enterprise Value	34.14B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	299.34M
Shares Outstanding	n/a
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	297.25M

Valuation Ratios

The trailing PE ratio is 21.76 and the forward PE ratio is 19.93.

PE Ratio	21.76
Forward PE	19.93
PS Ratio	2.75
PB Ratio	2.46
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -29.16.

EV / Earnings	39.58
EV / Sales	4.99
EV / EBITDA	13.37
EV / EBIT	22.43
EV / FCF	-29.16

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.01.

Current Ratio	1.00
Quick Ratio	0.56
Debt / Equity	2.01
Debt / EBITDA	6.05
Debt / FCF	-13.12
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	820,096
Profits Per Employee	103,624
Employee Count	8,324
Asset Turnover	0.22
Inventory Turnover	6.13

Taxes

In the past 12 months, CMS Energy has paid 172.00 million in taxes.

Income Tax	172.00M
Effective Tax Rate	16.95%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.17%
50-Day Moving Average	60.74
200-Day Moving Average	63.76
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	18

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)	4.40

Income Statement

In the last 12 months, CMS Energy had revenue of EUR 6.83 billion and earned 862.57 million in profits. Earnings per share was 2.89.

Revenue	6.83B
Gross Profit	2.87B
Operating Income	1.51B
Pretax Income	1.01B
Net Income	862.57M
EBITDA	2.43B
EBIT	1.51B
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 718.67 million in cash and 15.37 billion in debt, giving a net cash position of -14.65 billion.

Cash & Cash Equivalents	718.67M
Total Debt	15.37B
Net Cash	-14.65B
Net Cash Per Share	n/a
Equity (Book Value)	7.64B
Book Value Per Share	23.24
Working Capital	-2.55M

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -2.98 billion, giving a free cash flow of -1.17 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-2.98B
Free Cash Flow	-1.17B
FCF Per Share	n/a

Margins

Gross margin is 42.09%, with operating and profit margins of 22.15% and 12.76%.

Gross Margin	42.09%
Operating Margin	22.15%
Pretax Margin	14.87%
Profit Margin	12.76%
EBITDA Margin	35.64%
EBIT Margin	22.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 3.12%.

Dividend Per Share	1.95
Dividend Yield	3.12%
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	17
Payout Ratio	67.64%
Buyback Yield	-1.29%
Shareholder Yield	1.84%
Earnings Yield	4.60%
FCF Yield	-6.24%

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