CMS Energy Corporation (LON:0HR4)

CMS Energy Statistics

Total Valuation

CMS Energy has a market cap or net worth of GBP 16.74 billion. The enterprise value is 30.81 billion.

Market Cap	16.74B
Enterprise Value	30.81B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 7, 2025

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 (%)	97.88%
Float	302.16M

Valuation Ratios

The trailing PE ratio is 21.23 and the forward PE ratio is 19.13.

PE Ratio	21.23
Forward PE	19.13
PS Ratio	2.64
PB Ratio	2.32
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	10.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of -26.10.

EV / Earnings	39.08
EV / Sales	4.92
EV / EBITDA	13.96
EV / EBIT	24.34
EV / FCF	-26.10

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)	5.30%
Revenue Per Employee	762,191
Profits Per Employee	94,705
Employee Count	8,324
Asset Turnover	0.23
Inventory Turnover	6.40

Taxes

In the past 12 months, CMS Energy has paid 182.78 million in taxes.

Income Tax	182.78M
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.48, so CMS Energy's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+9.32%
50-Day Moving Average	71.12
200-Day Moving Average	71.80
Relative Strength Index (RSI)	64.83
Average Volume (20 Days)	206

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)	5.63

Income Statement

In the last 12 months, CMS Energy had revenue of GBP 6.34 billion and earned 788.32 million in profits. Earnings per share was 2.62.

Revenue	6.34B
Gross Profit	2.63B
Operating Income	1.42B
Pretax Income	927.26M
Net Income	788.32M
EBITDA	2.24B
EBIT	1.42B
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 378.19 million in cash and 14.06 billion in debt, with a net cash position of -13.68 billion.

Cash & Cash Equivalents	378.19M
Total Debt	14.06B
Net Cash	-13.68B
Net Cash Per Share	n/a
Equity (Book Value)	7.22B
Book Value Per Share	21.63
Working Capital	-56.47M

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -2.84 billion, giving a free cash flow of -1.18 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-2.84B
Free Cash Flow	-1.18B
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 1.65, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.65
Dividend Yield	2.20%
Dividend Growth (YoY)	1.80%
Years of Dividend Growth	4
Payout Ratio	61.90%
Buyback Yield	-0.91%
Shareholder Yield	1.29%
Earnings Yield	4.71%
FCF Yield	-7.05%

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