Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.02B | 7.51B | 7.46B | 8.60B | 7.33B | 6.42B |
Gross Profit | 3.37B | 3.21B | 2.86B | 2.76B | 2.65B | 2.63B |
EBITDA | 3.22B | 3.07B | 2.78B | 2.55B | 2.44B | 2.36B |
Net Income | 1.02B | 1.00B | 887.00M | 837.00M | 1.35B | 755.00M |
Balance Sheet | ||||||
Total Assets | 37.70B | 35.92B | 33.52B | 31.35B | 28.75B | 29.67B |
Cash, Cash Equivalents and Short-Term Investments | 844.00M | 103.00M | 227.00M | 164.00M | 452.00M | 32.00M |
Total Debt | 18.05B | 16.59B | 15.67B | 14.34B | 12.50B | 12.42B |
Total Liabilities | 28.73B | 27.17B | 25.39B | 23.76B | 21.57B | 23.59B |
Stockholders Equity | 8.39B | 8.23B | 7.54B | 7.01B | 6.63B | 5.50B |
Cash Flow | ||||||
Free Cash Flow | 1.09B | -808.00M | -265.00M | -1.63B | -390.00M | -1.17B |
Operating Cash Flow | 2.85B | 2.37B | 2.31B | 855.00M | 1.82B | 1.28B |
Investing Cash Flow | -3.75B | -3.05B | -3.39B | -2.48B | -1.23B | -2.87B |
Financing Cash Flow | 1.74B | 614.00M | 1.14B | 1.32B | -295.00M | 1.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 27.27B | 22.15 | 9.96% | 2.78% | 17.32% | 3.35% | |
73 Outperform | 25.45B | 19.46 | 10.18% | 3.93% | 6.44% | 49.07% | |
72 Outperform | 21.18B | 8.09 | 17.23% | 6.04% | 4.26% | 173.18% | |
70 Neutral | 28.80B | 19.96 | 12.31% | 3.17% | 14.35% | 3.62% | |
69 Neutral | $21.45B | 21.10 | 12.48% | 3.02% | 8.25% | 4.37% | |
62 Neutral | 25.64B | 29.74 | 5.48% | 4.34% | 14.44% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
On July 31, 2025, CMS Energy announced strong financial results for the second quarter of 2025, with reported earnings per share of $0.66, slightly up from $0.65 in 2024, and adjusted earnings per share of $0.71, compared to $0.66 in the previous year. The company reaffirmed its 2025 adjusted earnings guidance and expressed confidence in achieving the high end of its long-term adjusted EPS growth target of 6 to 8 percent. Additionally, CMS Energy reached an agreement with a new data center, expected to add significant load growth and economic benefits in Michigan.
The most recent analyst rating on (CMS) stock is a Hold with a $73.00 price target. To see the full list of analyst forecasts on CMS Energy stock, see the CMS Stock Forecast page.