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    CMS Energy Corporation

    NYSE: CMS · Real-Time Price · USD
    69.46
    -1.07 (-1.52%)
    At close: Jun 16, 2025, 3:59 PM

    CMS Energy Statistics

    Share Statistics

    CMS Energy has 299.12M shares outstanding. The number of shares has increased by 0.16% in one year.

    Shares Outstanding

    n/a
    		 299.12M

    Shares Change (YoY)

    n/a
    		 0.16%

    Shares Change (QoQ)

    n/a
    		 0.11%

    Owned by Institutions (%)

    n/a
    		 94.38%

    Shares Floating

    n/a
    		 297.04M

    Failed to Deliver (FTD) Shares

    n/a
    		 24

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 8.25M, so 2.76% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.25M

    Short % of Shares Out

    n/a
    		 2.76%

    Short % of Float

    n/a
    		 3.13%

    Short Ratio (days to cover)

    n/a
    		 4.11

    Valuation Ratios

    The PE ratio is 20.01 and the forward PE ratio is 18.27. CMS Energy's PEG ratio is 1.72.

    PE Ratio

    n/a
    		 20.01

    Forward PE

    n/a
    		 18.27

    PS Ratio

    n/a
    		 2.67

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 2.44

    P/FCF Ratio

    n/a
    		 -24.84

    PEG Ratio

    n/a
    		 1.72
    Financial Ratio History

    Enterprise Valuation

    CMS Energy has an Enterprise Value (EV) of 36.54B.

    EV / Sales

    n/a
    		 4.86

    EV / EBITDA

    n/a
    		 11.9

    EV / EBIT

    n/a
    		 15.42

    EV / FCF

    n/a
    		 -45.22

    Financial Position

    The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.01.

    Current Ratio

    n/a
    		 0.79

    Quick Ratio

    n/a
    		 0.57

    Debt / Equity

    n/a
    		 2.01

    Debt / EBITDA

    n/a
    		 5.39

    Debt / FCF

    n/a
    		 -20.5

    Interest Coverage

    n/a
    		 2.1

    Financial Efficiency

    Return on Equity is 12.19% and Return on Invested Capital is 3.73%.

    Return on Equity

    n/a
    		 12.19%

    Return on Assets

    n/a
    		 2.75%

    Return on Invested Capital

    n/a
    		 3.73%

    Revenue Per Employee

    n/a
    		 $902,811.15

    Profits Per Employee

    n/a
    		 $120,494.95

    Employee Count

    n/a
    		 8,324

    Asset Turnover

    n/a
    		 0.21

    Inventory Turnover

    n/a
    		 5.6

    Taxes

    Income Tax

    n/a
    		 176M

    Effective Tax Rate

    n/a
    		 15.67%

    Stock Price Statistics

    The stock price has increased by 17.17% in the last 52 weeks. The beta is 0.38, so CMS Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.38

    52-Week Price Change

    n/a
    		 17.17%

    50-Day Moving Average

    n/a
    		 71.39

    200-Day Moving Average

    n/a
    		 69.92

    Relative Strength Index (RSI)

    n/a
    		 44.15

    Average Volume (20 Days)

    n/a
    		 2,774,180

    Income Statement

    In the last 12 months, CMS Energy had revenue of 7.51B and earned 1B in profits. Earnings per share was 3.36.

    Revenue

    n/a
    		 7.51B

    Gross Profit

    n/a
    		 3.21B

    Operating Income

    n/a
    		 1.49B

    Net Income

    n/a
    		 1B

    EBITDA

    n/a
    		 3.07B

    EBIT

    n/a
    		 1.83B

    Earnings Per Share (EPS)

    n/a
    		 3.36
    Full Income Statement

    Balance Sheet

    The company has 103M in cash and 16.57B in debt, giving a net cash position of -16.46B.

    Cash & Cash Equivalents

    n/a
    		 103M

    Total Debt

    n/a
    		 16.57B

    Net Cash

    n/a
    		 -16.46B

    Retained Earnings

    n/a
    		 2.04B

    Total Assets

    n/a
    		 36.3B

    Working Capital

    n/a
    		 155M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.37B and capital expenditures -3.18B, giving a free cash flow of -808M.

    Operating Cash Flow

    n/a
    		 2.37B

    Capital Expenditures

    n/a
    		 -3.18B

    Free Cash Flow

    n/a
    		 -808M

    FCF Per Share

    n/a
    		 -2.68
    Full Cash Flow Statement

    Margins

    Gross margin is 42.7%, with operating and profit margins of 19.79% and 13.35%.

    Gross Margin

    n/a
    		 42.7%

    Operating Margin

    n/a
    		 19.79%

    Pretax Margin

    n/a
    		 14.94%

    Profit Margin

    n/a
    		 13.35%

    EBITDA Margin

    n/a
    		 40.86%

    EBIT Margin

    n/a
    		 19.79%

    FCF Margin

    n/a
    		 -10.75%

    Dividends & Yields

    CMS pays an annual dividend of $2.63, which amounts to a dividend yield of 2.93%.

    Dividend Per Share

    n/a
    		 $2.63

    Dividend Yield

    n/a
    		 2.93%

    Dividend Growth (YoY)

    n/a
    		 5.34%

    Payout Ratio

    n/a
    		 77.35%

    Earnings Yield

    n/a
    		 5%

    FCF Yield

    n/a
    		 -4.03%
    Dividend Details

    Analyst Forecast

    The average price target for CMS is $77.5, which is 11.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $77.5

    Price Target Difference

    n/a
    		 11.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $16.8

    Lynch Upside

    n/a
    		 -75.81%

    Graham Number

    n/a
    		 45.25

    Graham Upside

    n/a
    		 -34.85%

    Scores

    Altman Z-Score

    n/a
    		 0.93

    Piotroski F-Score

    n/a
    		 5

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