CMS Energy Corporation (FRA:CSG)

CMS Energy Statistics

Total Valuation

CMS Energy has a market cap or net worth of EUR 19.73 billion. The enterprise value is 36.03 billion.

Market Cap	19.73B
Enterprise Value	36.03B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	306.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	97.58%
Float	304.29M

Valuation Ratios

The trailing PE ratio is 21.83 and the forward PE ratio is 19.51.

PE Ratio	21.83
Forward PE	19.51
PS Ratio	2.71
PB Ratio	2.39
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of -26.62.

EV / Earnings	39.87
EV / Sales	4.97
EV / EBITDA	13.40
EV / EBIT	22.13
EV / FCF	-26.62

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.95.

Current Ratio	0.98
Quick Ratio	0.52
Debt / Equity	1.95
Debt / EBITDA	5.98
Debt / FCF	-11.91
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	870,978
Profits Per Employee	108,222
Employee Count	8,350
Asset Turnover	0.23
Inventory Turnover	6.40

Taxes

In the past 12 months, CMS Energy has paid 209.52 million in taxes.

Income Tax	209.52M
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has decreased by -3.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.76%
50-Day Moving Average	60.42
200-Day Moving Average	61.37
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	23

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 7.27 billion and earned 903.65 million in profits. Earnings per share was 3.01.

Revenue	7.27B
Gross Profit	3.02B
Operating Income	1.63B
Pretax Income	1.06B
Net Income	903.65M
EBITDA	2.57B
EBIT	1.63B
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 433.52 million in cash and 16.12 billion in debt, with a net cash position of -15.68 billion.

Cash & Cash Equivalents	433.52M
Total Debt	16.12B
Net Cash	-15.68B
Net Cash Per Share	n/a
Equity (Book Value)	8.27B
Book Value Per Share	24.79
Working Capital	-64.73M

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -3.26 billion, giving a free cash flow of -1.35 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-3.26B
Free Cash Flow	-1.35B
FCF Per Share	n/a

Margins

Gross margin is 41.53%, with operating and profit margins of 22.40% and 12.54%.

Gross Margin	41.53%
Operating Margin	22.40%
Pretax Margin	14.62%
Profit Margin	12.54%
EBITDA Margin	35.36%
EBIT Margin	22.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.97%.

Dividend Per Share	1.90
Dividend Yield	2.97%
Dividend Growth (YoY)	-3.10%
Years of Dividend Growth	18
Payout Ratio	61.90%
Buyback Yield	-0.91%
Shareholder Yield	2.06%
Earnings Yield	4.58%
FCF Yield	-6.86%

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