CMS Energy Statistics
Total Valuation
CMS Energy has a market cap or net worth of $23.38 billion. The enterprise value is $42.15 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
CMS Energy has 308.00 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 308.00M |
| Shares Outstanding | 308.00M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 97.14% |
| Float | 305.88M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 19.02. CMS Energy's PEG ratio is 2.52.
| PE Ratio | 21.01 |
| Forward PE | 19.02 |
| PS Ratio | 2.64 |
| Forward PS | 2.63 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.98 |
| PEG Ratio | 2.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.42 |
| EV / Sales | 4.78 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 22.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.36 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $131,377 |
| Employee Count | 8,350 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
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 +4.76% in the last 52 weeks. The beta is 0.42, so CMS Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 77.06 |
| 200-Day Moving Average | 73.47 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 2,835,356 |
Short Selling Information
The latest short interest is 13,518, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 13,518 |
| Short Previous Month | 46,596 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.01 |
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 | 3.54B |
| Operating Income | 1.91B |
| Pretax Income | 1.25B |
| Net Income | 1.10B |
| EBITDA | 2.90B |
| EBIT | 1.91B |
| 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 -$18.90 billion or -$61.37 per share.
| Cash & Cash Equivalents | 175.00M |
| Total Debt | 19.08B |
| Net Cash | -18.90B |
| Net Cash Per Share | -$61.37 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 30.16 |
| Working Capital | 793.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$3.82 billion, giving a free cash flow of -$1.88 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 2.39B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -$6.12 |
Full Cash Flow StatementMargins
Gross margin is 40.15%, with operating and profit margins of 21.64% and 12.55%.
| Gross Margin | 40.15% |
| Operating Margin | 21.64% |
| Pretax Margin | 14.19% |
| Profit Margin | 12.55% |
| EBITDA Margin | 32.91% |
| EBIT Margin | 21.64% |
| FCF Margin | n/a |