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Total Valuation
CMS Energy has a market cap or net worth of $24.01B. The enterprise value is $41.46B.
Market Cap$24.01B
Enterprise Value$41.46B
Share Statistics
CMS Energy has 308,919,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding308,919,620
Owned by Insiders0.52%
Owned by Institutions<0.01%
Financial Efficiency
CMS Energy’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.01M
Profits Per Employee127.00K
Employee Count8,433
Asset Turnover0.21
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of CMS Energy is 21.3. CMS Energy’s PEG ratio is 3.45.
PE Ratio21.3
PS Ratio2.46
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-13.23
Price to Operating Cash Flow11.82
PEG Ratio3.45
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 1.94B and capital expenditures -3.98B, giving a free cash flow of -2.04B billion.
Operating Cash Flow1.94B
Free Cash Flow-2.04B
Free Cash Flow per Share-6.59
Dividends & Yields
CMS Energy pays an annual dividend of $0.57, resulting in a dividend yield of 3.1%
Dividend Per Share$0.57
Dividend Yield3.1%
Payout Ratio61.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change15.04%
50-Day Moving Average73.98
200-Day Moving Average72.99
Relative Strength Index (RSI)61.49
Average Volume (3m)3.18M
Important Dates
CMS Energy upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
CMS Energy as a current ratio of 0.98, with Debt / Equity ratio of 201.54%
Current Ratio0.98
Quick Ratio0.76
Debt to Market Cap0.89
Net Debt to EBITDA5.75
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 12.34, with an EV/FCF ratio of -24.76.
EV to Sales4.61
EV to EBITDA12.34
EV to Free Cash Flow-24.76
EV to Operating Cash Flow17.60
Balance Sheet
CMS Energy has $263.00M in cash and marketable securities with $19.08B in debt, giving a net cash position of -$18.82B billion.
Cash & Marketable Securities$263.00M
Total Debt$19.08B
Net Cash-$18.82B
Net Cash Per Share-$60.91
Tangible Book Value Per Share$32.31
Margins
Gross margin is 64.61%, with operating margin of 20.22%, and net profit margin of 12.54%.
Gross Margin64.61%
Operating Margin20.22%
Pretax Margin14.62%
Net Profit Margin12.54%
EBITDA Margin37.32%
EBIT Margin23.86%
Analyst Forecast
The average price target for CMS Energy is $81.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$81.00
Price Target Upside4.18% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast13.31%
EPS Growth Forecast6.97%