Total Valuation
CMS Energy has a market cap or net worth of €19.62B. The enterprise value is €40.20B.
Market Cap€19.62B
Enterprise Value€40.20B
Share Statistics
CMS Energy has 313,625,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding313,625,600
Owned by Insiders0.51%
Owned by Institutions3.44%
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 Employee1.02M
Profits Per Employee128.26K
Employee Count8,350
Asset Turnover0.21
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of CMS Energy is 24.6. CMS Energy’s PEG ratio is 3.48.
PE Ratio24.6
PS Ratio2.46
PB Ratio2.30
Price to FCF-13.23
Price to Operating Cash Flow9.64
PEG Ratio3.48
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
EBITDA3.34B
Earnings Per Share (EPS)3.53
Cash Flow
In the last 12 months, operating cash flow was 2.28B and capital expenditures -4.02B, giving a free cash flow of -1.74B billion.
Operating Cash Flow2.28B
Free Cash Flow-1.74B
Free Cash Flow per Share-5.56
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-0.01
52-Week Price Change1.50%
50-Day Moving Average58.51
200-Day Moving Average62.08
Relative Strength Index (RSI)61.03
Average Volume (3m)50.00
Important Dates
CMS Energy upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
CMS Energy as a current ratio of 0.98, with Debt / Equity ratio of 207.76%
Current Ratio0.98
Quick Ratio0.76
Debt to Market Cap0.89
Net Debt to EBITDA5.48
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 11.77, with an EV/FCF ratio of -24.76.
EV to Sales4.61
EV to EBITDA11.77
EV to Free Cash Flow-24.76
EV to Operating Cash Flow17.60
Balance Sheet
CMS Energy has €451.00M in cash and marketable securities with €20.21B in debt, giving a net cash position of -€19.76B billion.
Cash & Marketable Securities€451.00M
Total Debt€20.21B
Net Cash-€19.76B
Net Cash Per Share-€62.99
Tangible Book Value Per Share€32.31
Margins
Gross margin is 77.19%, with operating margin of 20.22%, and net profit margin of 12.54%.
Gross Margin77.19%
Operating Margin20.22%
Pretax Margin14.62%
Net Profit Margin12.54%
EBITDA Margin39.15%
EBIT Margin23.86%
Analyst Forecast
The average price target for CMS Energy is €67.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€67.26
Price Target Upside9.90% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast2.41%
EPS Growth Forecast-23.62%