CMS Energy Statistics
Total Valuation
CMS Energy has a market cap or net worth of $24.35 billion. The enterprise value is $43.25 billion.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
CMS Energy has 308.92 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 308.92M |
| Shares Outstanding | 308.92M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 99.14% |
| Float | 306.79M |
Valuation Ratios
The trailing PE ratio is 21.74 and the forward PE ratio is 19.90. CMS Energy's PEG ratio is 2.64.
| PE Ratio | 21.74 |
| Forward PE | 19.90 |
| PS Ratio | 2.76 |
| Forward PS | 2.69 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.55 |
| PEG Ratio | 2.64 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.43 |
| EV / Sales | 4.90 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 22.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.84 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $131,377 |
| Employee Count | 8,350 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, CMS Energy has paid $268.00 million in taxes.
| Income Tax | 268.00M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +14.93% 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 | +14.93% |
| 50-Day Moving Average | 74.13 |
| 200-Day Moving Average | 73.72 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 3,856,985 |
Short Selling Information
The latest short interest is 12,143, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 12,143 |
| Short Previous Month | 3,879 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CMS Energy had revenue of $8.82 billion and earned $1.10 billion in profits. Earnings per share was $3.62.
| Revenue | 8.82B |
| Gross Profit | 3.58B |
| Operating Income | 1.92B |
| Pretax Income | 1.25B |
| Net Income | 1.10B |
| EBITDA | 3.05B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $3.62 |
Full Income StatementBalance Sheet
The company has $175.00 million in cash and $19.08 billion in debt, giving a net cash position of -$18.91 billion or -$61.20 per share.
| Cash & Cash Equivalents | 175.00M |
| Total Debt | 19.08B |
| Net Cash | -18.91B |
| Net Cash Per Share | -$61.20 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 29.92 |
| Working Capital | -567.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$3.98 billion, giving a free cash flow of -$2.04 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -3.98B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 2.03B |
| Free Cash Flow | -2.04B |
| FCF Per Share | -$6.59 |
Full Cash Flow StatementMargins
Gross margin is 40.55%, with operating and profit margins of 21.74% and 12.55%.
| Gross Margin | 40.55% |
| Operating Margin | 21.74% |
| Pretax Margin | 14.19% |
| Profit Margin | 12.55% |
| EBITDA Margin | 34.55% |
| EBIT Margin | 21.74% |
| FCF Margin | n/a |