Price Alert

CMS Energy Corporation 5.... (CMSA)

NYSE: CMSA · Real-Time Price · USD

23.09

0.31 (1.36%)

At close: Aug 22, 2025, 3:59 PM

23.08

-0.04%

After-hours: Aug 22, 2025, 04:00 PM EDT

CMS Energy 5.6% JRSUB NT 78 Statistics

Share Statistics

CMS Energy 5.6% JRSUB NT 78 has 980.35M shares outstanding. The number of shares has increased by 18.06% in one year.

Shares Outstanding	980.35M
Shares Change (YoY)	18.06%
Shares Change (QoQ)	-3.18%
Owned by Institutions (%)	0%
Shares Floating	973.69M
Failed to Deliver (FTD) Shares	1,811
FTD / Avg. Volume	11.29%

Short Selling Information

The latest short interest is 7.08K, so 0% of the outstanding shares have been sold short.

Short Interest	7.08K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 6.63 and the forward PE ratio is 5.91. CMS Energy 5.6% JRSUB NT 78's PEG ratio is 0.55.

PE Ratio	6.63
Forward PE	5.91
PS Ratio	0.88
Forward PS	2.7
PB Ratio	0.81
P/FCF Ratio	2.81
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

CMS Energy 5.6% JRSUB NT 78 has an Enterprise Value (EV) of 23.06B.

EV / Sales	3.07
EV / EBITDA	9.49
EV / EBIT	9.73
EV / FCF	9.73

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.02.

Current Ratio	0.79
Quick Ratio	0.57
Debt / Equity	2.02
Debt / EBITDA	6.82
Debt / FCF	7
Interest Coverage	2.1

Financial Efficiency

Return on Equity is 12.19% and Return on Invested Capital is 3.66%.

Return on Equity	12.19%
Return on Assets	2.75%
Return on Invested Capital	3.66%
Revenue Per Employee	$899.35K
Profits Per Employee	$120.03K
Employee Count	8,356
Asset Turnover	0.21
Inventory Turnover	7.21

Taxes

Income Tax	176M
Effective Tax Rate	15.67%

Stock Price Statistics

The stock price has increased by -7.64% in the last 52 weeks. The beta is 0.35, so CMS Energy 5.6% JRSUB NT 78's price volatility has been higher than the market average.

Beta	0.35
52-Week Price Change	-7.64%
50-Day Moving Average	21.78
200-Day Moving Average	22.38
Relative Strength Index (RSI)	81.72
Average Volume (20 Days)	16,040

Income Statement

In the last 12 months, CMS Energy 5.6% JRSUB NT 78 had revenue of 7.51B and earned 1B in profits. Earnings per share was 3.37.

Revenue	7.51B
Gross Profit	1.97B
Operating Income	1.49B
Net Income	1B
EBITDA	2.43B
EBIT	1.14B
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance Sheet

The company has 178M in cash and 16.59B in debt, giving a net cash position of -16.41B.

Cash & Cash Equivalents	178M
Total Debt	16.59B
Net Cash	-16.41B
Retained Earnings	2.04B
Total Assets	37.7B
Working Capital	-3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37B and capital expenditures 0, giving a free cash flow of 2.37B.

Operating Cash Flow	2.37B
Capital Expenditures	n/a
Free Cash Flow	2.37B
FCF Per Share	7.95

Full Cash Flow Statement

Margins

Gross margin is 26.2%, with operating and profit margins of 19.79% and 13.35%.

Gross Margin	26.2%
Operating Margin	19.79%
Pretax Margin	14.94%
Profit Margin	13.35%
EBITDA Margin	32.35%
EBIT Margin	19.79%
FCF Margin	31.54%

Dividends & Yields

CMSA pays an annual dividend of $1.76, which amounts to a dividend yield of 6.77%.

Dividend Per Share	$1.76
Dividend Yield	6.77%
Dividend Growth (YoY)	0%
Payout Ratio	98.26%
Earnings Yield	15.09%
FCF Yield	35.65%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CMSA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$16.85
Lynch Upside	-27.02%
Graham Number	45.73
Graham Upside	98.05%

Scores

Altman Z-Score	0.88
Piotroski F-Score	6