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CMS Energy (CMS)
NYSE:CMS

CMS Energy (CMS) Stock Statistics & Valuation Metrics

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Total Valuation

CMS Energy has a market cap or net worth of $22.17B. The enterprise value is $40.44B.
Market Cap$22.17B
Enterprise Value$40.44B

Share Statistics

CMS Energy has 304,319,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,319,760
Owned by Insiders0.51%
Owned by Institutions0.75%

Financial Efficiency

CMS Energy’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.03M
Profits Per Employee128.66K
Employee Count8,324
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CMS Energy is 20.7. CMS Energy’s PEG ratio is 3.43.
PE Ratio20.7
PS Ratio2.44
PB Ratio2.34
Price to Fair Value2.34
Price to FCF9.34
Price to Operating Cash Flow10.06
PEG Ratio3.43

Income Statement

In the last 12 months, CMS Energy had revenue of 8.54B and earned 1.07B in profits. Earnings per share was 3.53.
Revenue8.54B
Gross Profit5.20B
Operating Income1.73B
Pretax Income1.25B
Net Income1.07B
EBITDA3.19B
Earnings Per Share (EPS)3.53

Cash Flow

In the last 12 months, operating cash flow was 2.16B and capital expenditures -3.67B, giving a free cash flow of -1.51B billion.
Operating Cash Flow2.16B
Free Cash Flow-1.51B
Free Cash Flow per Share-4.96

Dividends & Yields

CMS Energy pays an annual dividend of $0.542, resulting in a dividend yield of 3.1%
Dividend Per Share$0.542
Dividend Yield3.1%
Payout Ratio61.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change8.48%
50-Day Moving Average71.04
200-Day Moving Average71.18
Relative Strength Index (RSI)59.96
Average Volume (3m)2.77M

Important Dates

CMS Energy upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

CMS Energy as a current ratio of 1.34, with Debt / Equity ratio of 211.86%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.91
Net Debt to EBITDA8.98
Interest Coverage Ratio2.19

Taxes

In the past 12 months, CMS Energy has paid 246.00M in taxes.
Income Tax246.00M
Effective Tax Rate0.20

Enterprise Valuation

CMS Energy EV to EBITDA ratio is 19.22, with an EV/FCF ratio of 17.52.
EV to Sales4.59
EV to EBITDA19.22
EV to Free Cash Flow17.52
EV to Operating Cash Flow17.52

Balance Sheet

CMS Energy has $362.00M in cash and marketable securities with $18.07B in debt, giving a net cash position of -$17.71B billion.
Cash & Marketable Securities$362.00M
Total Debt$18.07B
Net Cash-$17.71B
Net Cash Per Share-$58.20
Tangible Book Value Per Share$32.53

Margins

Gross margin is 20.22%, with operating margin of 20.22%, and net profit margin of 12.54%.
Gross Margin20.22%
Operating Margin20.22%
Pretax Margin14.62%
Net Profit Margin12.54%
EBITDA Margin23.86%
EBIT Margin23.86%

Analyst Forecast

The average price target for CMS Energy is $79.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$79.78
Price Target Upside9.56% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast10.96%
EPS Growth Forecast-0.77%

Scores

Smart Score10
AI Score