CMS Energy Statistics
Total Valuation
CMS Energy has a market cap or net worth of $20.94 billion. The enterprise value is $37.44 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
CMS Energy has 299.12 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 299.12M |
| Shares Outstanding | 299.12M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 98.26% |
| Float | 297.06M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 18.87. CMS Energy's PEG ratio is 2.60.
| PE Ratio | 20.70 |
| Forward PE | 18.87 |
| PS Ratio | 2.68 |
| Forward PS | 2.63 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.67 |
| PEG Ratio | 2.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.07 |
| EV / Sales | 4.81 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 21.57 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $931,786 |
| Profits Per Employee | $120,871 |
| Employee Count | 8,356 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, CMS Energy has paid $181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 0.38, so CMS Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 71.93 |
| 200-Day Moving Average | 69.83 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 2,568,321 |
Short Selling Information
The latest short interest is 8.90 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 8.90M |
| Short Previous Month | 8.08M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, CMS Energy had revenue of $7.79 billion and earned $1.01 billion in profits. Earnings per share was $3.38.
| Revenue | 7.79B |
| Gross Profit | 3.32B |
| Operating Income | 1.74B |
| Pretax Income | 1.61B |
| Net Income | 1.01B |
| EBITDA | 2.80B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | $3.38 |
Full Income StatementBalance Sheet
The company has $465.00 million in cash and $16.97 billion in debt, giving a net cash position of -$16.50 billion or -$55.16 per share.
| Cash & Cash Equivalents | 465.00M |
| Total Debt | 16.97B |
| Net Cash | -16.50B |
| Net Cash Per Share | -$55.16 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 27.12 |
| Working Capital | 155.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.41 billion and capital expenditures -$3.29 billion, giving a free cash flow of -$879.00 million.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -3.29B |
| Free Cash Flow | -879.00M |
| FCF Per Share | -$2.94 |
Full Cash Flow StatementMargins
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 $2.17, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $2.17 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 5.49% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 64.18% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 4.82% |
| FCF Yield | -4.20% |
Dividend DetailsAnalyst Forecast
The average price target for CMS Energy is $76.73, which is 9.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.73 |
| Price Target Difference | 9.61% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.30% |
| EPS Growth Forecast (5Y) | 7.61% |
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 | 4 |