CMS Energy Statistics
Total Valuation
CMS Energy has a market cap or net worth of $23.85 billion. The enterprise value is $42.26 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
CMS Energy has 306.42 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 306.42M |
| Shares Outstanding | 306.42M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 97.64% |
| Float | 304.32M |
Valuation Ratios
The trailing PE ratio is 22.05 and the forward PE ratio is 20.10. CMS Energy's PEG ratio is 2.66.
| PE Ratio | 22.05 |
| Forward PE | 20.10 |
| PS Ratio | 2.79 |
| Forward PS | 2.74 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 2.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.83 |
| EV / Sales | 4.95 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 22.09 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 5.20% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $127,066 |
| Employee Count | 8,350 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, CMS Energy has paid $246.00 million in taxes.
| Income Tax | 246.00M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.43, so CMS Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.34% |
| 50-Day Moving Average | 73.57 |
| 200-Day Moving Average | 72.31 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 3,251,683 |
Short Selling Information
The latest short interest is 15.51 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 15.51M |
| Short Previous Month | 14.41M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, CMS Energy had revenue of $8.54 billion and earned $1.06 billion in profits. Earnings per share was $3.53.
| Revenue | 8.54B |
| Gross Profit | 3.55B |
| Operating Income | 1.91B |
| Pretax Income | 1.25B |
| Net Income | 1.06B |
| EBITDA | 3.02B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $3.53 |
Full Income StatementBalance Sheet
The company has $509.00 million in cash and $18.92 billion in debt, with a net cash position of -$18.41 billion or -$60.09 per share.
| Cash & Cash Equivalents | 509.00M |
| Total Debt | 18.92B |
| Net Cash | -18.41B |
| Net Cash Per Share | -$60.09 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 29.11 |
| Working Capital | -76.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.24 billion and capital expenditures -$3.82 billion, giving a free cash flow of -$1.59 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -3.82B |
| Free Cash Flow | -1.59B |
| FCF Per Share | -$5.19 |
Full Cash Flow StatementMargins
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 $2.28, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 5.27% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 62.25% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 4.45% |
| FCF Yield | -6.66% |
Dividend DetailsAnalyst Forecast
The average price target for CMS Energy is $78.38, which is 0.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.38 |
| Price Target Difference | 0.71% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.52% |
| EPS Growth Forecast (5Y) | 8.45% |
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 | 6 |
