CMS Energy Statistics

Total Valuation

CMS Energy has a market cap or net worth of EUR 17.68 billion. The enterprise value is 32.48 billion.

Market Cap	17.68B
Enterprise Value	32.48B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	299.12M
Shares Outstanding	n/a
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	297.06M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 18.36.

PE Ratio	18.92
Forward PE	18.36
PS Ratio	2.45
PB Ratio	2.14
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -39.94.

EV / Earnings	34.76
EV / Sales	4.88
EV / EBITDA	12.95
EV / EBIT	21.80
EV / FCF	-39.94

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.90.

Current Ratio	1.06
Quick Ratio	0.57
Debt / Equity	1.90
Debt / EBITDA	5.79
Debt / FCF	-19.30
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	865,402
Profits Per Employee	112,260
Employee Count	8,324
Asset Turnover	0.22
Inventory Turnover	7.11

Taxes

In the past 12 months, CMS Energy has paid 167.46 million in taxes.

Income Tax	167.46M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.43%
50-Day Moving Average	62.10
200-Day Moving Average	64.22
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	60

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)	3.84

Income Statement

In the last 12 months, CMS Energy had revenue of EUR 7.20 billion and earned 934.45 million in profits. Earnings per share was 3.13.

Revenue	7.20B
Gross Profit	3.07B
Operating Income	1.61B
Pretax Income	1.07B
Net Income	934.45M
EBITDA	2.59B
EBIT	1.61B
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 430.22 million in cash and 15.70 billion in debt, giving a net cash position of -15.27 billion.

Cash & Cash Equivalents	430.22M
Total Debt	15.70B
Net Cash	-15.27B
Net Cash Per Share	n/a
Equity (Book Value)	8.26B
Book Value Per Share	25.09
Working Capital	143.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -3.05 billion, giving a free cash flow of -813.25 million.

Operating Cash Flow	2.23B
Capital Expenditures	-3.05B
Free Cash Flow	-813.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.61%, with operating and profit margins of 22.30% and 13.10%.

Gross Margin	42.61%
Operating Margin	22.30%
Pretax Margin	14.90%
Profit Margin	13.10%
EBITDA Margin	35.99%
EBIT Margin	22.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.96
Dividend Yield	3.33%
Dividend Growth (YoY)	5.35%
Years of Dividend Growth	17
Payout Ratio	62.35%
Buyback Yield	-1.90%
Shareholder Yield	1.43%
Earnings Yield	5.28%
FCF Yield	-4.60%

Dividend Details

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	4