Exscientia Statistics
Total Valuation
CMS Energy has a market cap or net worth of $21.99 billion. The enterprise value is $39.19 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
CMS Energy has 299.34 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 299.34M |
| Shares Outstanding | 299.34M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 98.15% |
| Float | 297.25M |
Valuation Ratios
The trailing PE ratio is 21.67 and the forward PE ratio is 19.66. CMS Energy's PEG ratio is 2.71.
| PE Ratio | 21.67 |
| Forward PE | 19.66 |
| PS Ratio | 2.73 |
| Forward PS | 2.53 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.37 |
| PEG Ratio | 2.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.69 |
| EV / Sales | 4.89 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 22.07 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $963,119 |
| Profits Per Employee | $121,696 |
| Employee Count | 8,324 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, CMS Energy has paid $202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.35, so CMS Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 71.11 |
| 200-Day Moving Average | 70.21 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 2,179,886 |
Short Selling Information
The latest short interest is 10.24 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 10.24M |
| Short Previous Month | 11.61M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, CMS Energy had revenue of $8.02 billion and earned $1.01 billion in profits. Earnings per share was $3.39.
| Revenue | 8.02B |
| Gross Profit | 3.37B |
| Operating Income | 1.78B |
| Pretax Income | 1.61B |
| Net Income | 1.01B |
| EBITDA | 2.86B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | $3.39 |
Full Income StatementBalance Sheet
The company has $844.00 million in cash and $18.05 billion in debt, giving a net cash position of -$17.20 billion or -$57.46 per share.
| Cash & Cash Equivalents | 844.00M |
| Total Debt | 18.05B |
| Net Cash | -17.20B |
| Net Cash Per Share | -$57.46 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 27.30 |
| Working Capital | -3.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$3.50 billion, giving a free cash flow of -$1.38 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -3.50B |
| Free Cash Flow | -1.38B |
| FCF Per Share | -$4.59 |
Full Cash Flow StatementMargins
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 $2.17, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $2.17 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 63.20% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.61% |
| FCF Yield | -6.25% |
Dividend DetailsAnalyst Forecast
The average price target for CMS Energy is $76.75, which is 4.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.75 |
| Price Target Difference | 4.48% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.64% |
| EPS Growth Forecast (5Y) | 7.54% |
Stock ForecastsFair 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 |
