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Cms Energy (CH:CSG)
NYSE:CSG

CMS Energy (CSG) Stock Statistics & Valuation Metrics

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Total Valuation

CMS Energy has a market cap or net worth of ―. The enterprise value is $41.23B.
Market Cap
Enterprise Value$41.23B

Share Statistics

CMS Energy has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.51%
Owned by Institutions14.96%

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 Employee1.03M
Profits Per Employee128.66K
Employee Count8,324
Asset Turnover0.21
Inventory Turnover4.22

Valuation Ratios

The current PE Ratio of CMS Energy is ―. CMS Energy’s PEG ratio is 3.45.
PE Ratio
PS Ratio2.46
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-13.23
Price to Operating Cash Flow10.90
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-10.00T>

Dividends & Yields

CMS Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

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-$10.00T>
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 $63.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$63.97
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score