NYSE : CMS
CMS Energy Corporation — Key statistics
Utilities · Utilities - Regulated Electric · United States
Last price 69.52 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 21.80B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 21.83B |
| Enterprise Value | 41.59B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 313.63M |
| Shares Outstanding | 313.63M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 102.79% |
| Float | 311.58M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.93 |
| Forward PE | 17.19 |
| PS Ratio | 2.45 |
| Forward PS | 2.38 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.66 |
| PEG Ratio | 2.40 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 48.42 |
| EV / Sales | 4.65 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 21.30 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.95 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $103,234 |
| Employee Count | 8,350 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.79 |
Taxes
| Measure | Value |
|---|
| Income Tax | 149.00M |
| Effective Tax Rate | 22.14% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.18% |
| 50-Day Moving Average | 66.80 |
| 200-Day Moving Average | 72.57 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 3,984,058 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 82,534 |
| Short Previous Month | 16.35M |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.98B |
| Gross Profit | 3.66B |
| Operating Income | 1.96B |
| Pretax Income | 673.00M |
| Net Income | 862.00M |
| EBITDA | 3.12B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | $2.79 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 451.00M |
| Total Debt | 20.21B |
| Net Cash | -19.76B |
| Net Cash Per Share | -$62.99 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 30.30 |
| Working Capital | -182.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -4.02B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | 2.08B |
| Free Cash Flow | -1.74B |
| FCF Per Share | -$5.56 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.76% |
| Operating Margin | 21.84% |
| Pretax Margin | 7.50% |
| Profit Margin | 9.72% |
| EBITDA Margin | 34.76% |
| EBIT Margin | 21.84% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.28 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 5.07% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 81.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.36% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.01% |
| FCF Yield | -7.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $73.85 |
| Price Target Difference | 6.08% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.93% |
| EPS Growth Forecast (3Y) | 7.36% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |