CMS Energy Statistics
Total Valuation
CMS Energy has a market cap or net worth of $21.63 billion. The enterprise value is $39.35 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
CMS Energy has 304.32 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 304.32M |
| Shares Outstanding | 304.32M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 98.15% |
| Float | 302.26M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 19.40. CMS Energy's PEG ratio is 2.64.
| PE Ratio | 20.49 |
| Forward PE | 19.40 |
| PS Ratio | 2.56 |
| Forward PS | 2.48 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.02 |
| PEG Ratio | 2.64 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.94 |
| EV / Sales | 4.74 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 20.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.90 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | $996,516 |
| Profits Per Employee | $124,580 |
| Employee Count | 8,324 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, CMS Energy has paid $244.00 million in taxes.
| Income Tax | 244.00M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.47, so CMS Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.32% |
| 50-Day Moving Average | 73.62 |
| 200-Day Moving Average | 72.24 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 2,163,700 |
Short Selling Information
The latest short interest is 11.89 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 11.89M |
| Short Previous Month | 12.50M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, CMS Energy had revenue of $8.30 billion and earned $1.04 billion in profits. Earnings per share was $3.47.
| Revenue | 8.30B |
| Gross Profit | 3.51B |
| Operating Income | 1.90B |
| Pretax Income | 1.26B |
| Net Income | 1.04B |
| EBITDA | 2.99B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $3.47 |
Full Income StatementBalance Sheet
The company has $362.00 million in cash and $18.07 billion in debt, giving a net cash position of -$17.71 billion or -$58.20 per share.
| Cash & Cash Equivalents | 362.00M |
| Total Debt | 18.07B |
| Net Cash | -17.71B |
| Net Cash Per Share | -$58.20 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 28.39 |
| Working Capital | -307.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$3.67 billion, giving a free cash flow of -$1.51 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -3.67B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -$4.96 |
Full Cash Flow StatementMargins
Gross margin is 42.33%, with operating and profit margins of 22.86% and 12.62%.
| Gross Margin | 42.33% |
| Operating Margin | 22.86% |
| Pretax Margin | 15.18% |
| Profit Margin | 12.62% |
| EBITDA Margin | 36.07% |
| EBIT Margin | 22.86% |
| FCF Margin | n/a |