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CMS Energy Corporation CMS SPXR3K

Utilities · Utilities - Regulated Electric · United States
https://www.cmsenergy.com
Company Profile ↓
$68.46
-3.89% 1Y
Mkt Cap$21.15B
P/E20.56
P/B2.33
Div. Yield3.20%
52W High$78.69
52W Low$67.58
Book Value$30.45
EPS (TTM)$3.33

Company Overview

CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and NorthStar Clean Energy. The Electric Utility segment is involved in the generation, purchase, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 263 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,619 miles of high-voltage distribution overhead lines; 18 miles of high-voltage distribution underground lines; 82,854 miles of electric distribution overhead lines; 10,027 miles of underground distribution lines; and 1,102 substations. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,337 miles of transmission lines; 14 gas storage fields; 28,433 miles of distribution mains; and 8 compressor stations. The NorthStar Clean Energy segment is involved in the independent power production and marketing, including the development and operation of renewable generation. The company serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 20.6, below the sector median of 21.3.

Healthy Margins

Operating margin of 17.2% supports profitability.

Dividend Income

Offers a dividend yield of 3.20%.

Recent Developments

  • Dec 2025 Revenue of $8.30B (+13.5% YoY); net profit $1.07B.
  • Trailing 12 Months Year-on-year growth — revenue -0.5%, earnings -43.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.2%, profit CAGR 7.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1.18%
1 Year:-0.50%

Compounded Profit Growth

5 Years:7.88%
1 Year:-43.90%

Stock Price Performance

1 Year:-3.89%
6 Months:-9.86%
3 Months:-4.20%
1 Month:-3.07%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 8% of range
$67.58 $78.69
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • Death Cross5d ago
  • RSI (14)38.77 · Neutral
Price Performance
1M-3.07%
3M-4.20%
6M-9.86%
1Y-3.89%
Valuation vs Sector

P/E of 20.56 is below the sector median of 21.26 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 3.20%.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
20.56
Industry PE
21.26
Forward P/E
16.47
PEG Ratio
2.75
Book Value
$30.45
Price to Book
2.33
P/S
2.49
EV/EBITDA
13.98
Dividend Yield
3.20%

Growth (CAGR)

Revenue 5Y
1.18%
Profit 5Y
7.88%
Revenue (YoY)
-0.50%
Earnings (YoY)
-43.90%

Profitability & Returns

ROCE
4.75%
ROE
9.16%
ROA
2.97%
Profit Margin
11.64%
Op Margin
17.17%
Gross Margin
40.31%
EPS (Latest Qtr)
$0.37
EPS (TTM)
$3.33

Balance Sheet & Liquidity

Debt/Equity
1.86
Quick Ratio
0.41
Current Ratio
0.94
Debt
$19.30B
Total Assets
$40.91B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.55%
Chg in Prom Hold
0.00%
FII / Inst Holding
103.84%
Chg in FII Hold
-0.90%

Financial Snapshot

Enterprise Value
$21.15B
Total Revenue (TTM)
$8.81B
EBITDA
$3.02B
Free Cash Flow
$-2.20B
Operating Cash Flow
$2.15B
Shares Outstanding
308.92M
Gross Margin
40.31%
Payout Ratio
66.92%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CMS CMS Energy Corporation SPXR3K 68.46 20.56 $21.15B 3.20% 4.75% 9.16% 1.18% 7.88%
2 NEE NextEra Energy, Inc. SPXR3K 83.43 18.75 $174.00B 2.95% 4.36% 11.68% 4.12% 8.76%
3 CEG Constellation Energy Corporation NDXSPXR3KAI 298.96 29.20 $106.76B 0.65% 6.26% 15.06% 5.18% 31.53%
4 SO The Southern Company SPXR3K 88.11 21.23 $101.36B 3.27% 5.25% 11.48% 3.71% 5.23%
5 DUK Duke Energy Corporation SPXR3K 120.22 18.11 $93.74B 3.50% 4.94% 9.86% 5.53% 6.88%
6 AEP American Electric Power Company, Inc. NDXSPXR3K 124.50 21.58 $67.78B 3.03% 5.32% 10.13% 2.93% 7.23%
7 D Dominion Energy, Inc. SPXR3K 65.84 22.78 $57.91B 4.00% 4.19% 8.28% 0.61% 0.93%
8 SRE Sempra SPXR3K 84.04 24.36 $54.95B 3.12% 3.46% 6.68% 3.05% 3.18%
9 VST Vistra Corp. SPXR3KAI 149.30 25.09 $50.34B 0.65% 7.18% 42.90% 18.43% 0.34%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue ----------1.87B1.41B1.52B-1.96B1.35B1.44B-1.76B1.34B1.47B-1.96B1.51B1.67B-2.32B1.84B1.96B2.25B1.51B1.64B2.14B1.58B1.71B2.40B1.80B1.98B2.67B1.81B
Operating Income 317.00M245.00M326.00M275.00M375.00M280.00M388.00M241.00M330.00M379.00M363.00M255.00M294.00M250.00M359.00M218.00M351.00M311.00M335.00M248.00M340.00M307.00M430.00M252.00M260.00M204.00M456.00M239.00M258.00M314.00M244.00M271.00M412.00M283.00M367.00M494.00M317.00M481.00M490.00M264.00M
Net Income 148.00M106.00M164.00M124.00M186.00M77.00M199.00M92.00M172.00M-3.00M241.00M139.00M169.00M108.00M213.00M93.00M207.00M167.00M243.00M136.00M218.00M158.00M349.00M176.00M189.00M639.00M353.00M148.00M165.00M204.00M198.00M176.00M287.00M198.00M253.00M304.00M201.00M277.00M340.00M120.00M
Diluted EPS 0.530.380.590.450.670.280.710.330.61-0.010.860.490.590.380.750.330.730.580.850.480.760.551.210.610.642.201.210.500.560.690.670.600.960.650.841.010.660.921.100.37

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 6.81B6.21B6.43B6.50B6.25B6.57B7.18B6.46B6.40B6.58B6.50B6.40B6.24B7.08B8.32B7.26B7.32B8.30B
Operating Income 794.00M698.00M978.00M1.00B1.00B1.14B1.15B1.18B1.26B1.34B1.16B1.11B1.23B1.15B1.22B1.24B1.49B1.73B
Net Income 295.00M229.00M340.00M415.00M382.00M452.00M477.00M523.00M551.00M460.00M657.00M680.00M755.00M1.35B837.00M887.00M1.00B1.07B
Diluted EPS 1.200.911.281.581.421.661.741.891.981.642.322.392.644.662.853.013.333.53

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --15.26B15.62B16.45B17.13B17.29B19.14B20.30B21.62B23.05B24.53B26.84B29.67B28.75B31.35B33.52B35.92B39.94B
Total Equity -2.81B2.60B2.79B3.03B3.19B3.45B3.67B3.94B4.25B4.44B4.75B5.02B5.50B6.63B7.01B7.54B8.23B9.14B
Cash & Equivalents 344.00M207.00M90.00M247.00M161.00M93.00M172.00M207.00M266.00M235.00M182.00M153.00M140.00M32.00M452.00M164.00M227.00M103.00M509.00M
Long Term Debt --5.89B6.45B6.04B6.71B7.10B8.02B8.40B8.64B9.12B10.62B11.95B11.74B12.05B13.12B14.51B15.19B17.81B
Current Liabilities --1.95B2.02B2.34B1.80B1.95B1.95B2.30B2.65B2.78B2.62B2.70B3.07B2.20B2.98B2.90B3.52B3.55B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 557.00M848.00M959.00M1.17B1.24B1.42B-1.64B1.63B1.71B1.70B1.79B1.28B-855.00M2.31B2.37B2.23B
Investing Cash Flow -839.00M-935.00M-1.00B-1.06B-1.35B-1.53B--2.06B-1.92B-1.87B-2.61B-2.82B-2.87B--2.48B-3.39B-3.05B-4.04B
Financing Cash Flow 147.00M-35.00M202.00M-199.00M41.00M190.00M-463.00M255.00M110.00M874.00M1.01B1.62B-1.33B1.14B614.00M2.24B
Capital Expenditure --818.00M-821.00M-882.00M-1.23B-1.32B-1.58B-1.56B-1.67B-1.67B-2.07B-2.10B-2.31B--2.48B-3.39B-3.18B-4.04B
Free Cash Flow -30.00M138.00M287.00M14.00M96.00M-76.00M-43.00M40.00M-371.00M-307.00M-1.03B--1.63B-1.08B-808.00M-1.80B
Net Change in Cash ---------------294.00M66.00M-70.00M437.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % 11.7%11.2%15.2%15.4%16.0%17.4%16.0%18.2%19.6%20.3%17.9%17.4%19.7%16.2%14.7%17.0%20.3%20.8%
Net Margin % 4.3%3.7%5.3%6.4%6.1%6.9%6.6%8.1%8.6%7.0%10.1%10.6%12.1%19.1%10.1%12.2%13.7%12.9%
ROE % 10.5%8.8%12.2%13.7%12.0%13.1%13.0%13.3%13.0%10.4%13.8%13.6%13.7%20.4%11.9%11.8%12.2%11.7%
ROCE % -5.2%7.2%7.1%6.5%7.4%6.7%6.5%6.6%6.6%5.3%4.6%4.6%4.3%4.3%4.0%4.6%4.7%

Shareholding Pattern

Insiders
0.55%
Institutions
103.84%
Public Float
104.41%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.55% 33.07M $2.26B
2 Vanguard Capital Management LLC 6.43% 20.17M $1.38B
3 Vanguard Portfolio Management LLC 6.08% 19.05M $1.30B
4 State Street Corporation 5.65% 17.71M $1.21B
5 JPMORGAN CHASE & CO 5.23% 16.41M $1.12B
6 Wellington Management Group, LLP 3.88% 12.16M $829.32M
7 Geode Capital Management, LLC 2.79% 8.74M $596.19M
8 Deutsche Bank AG 2.58% 8.08M $551.27M
9 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main 2.51% 7.88M $537.67M
10 Invesco Ltd. 2.43% 7.62M $519.52M

Analyst View

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Latest News

Recent headlines for CMS

Google News ue, 18 Aug 2026

CMS Energy Stock: Is Wall Street Bullish or Bearish? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxQd1VNRDAyd09JTGJMcGJ5Ylh5R3FyRlhhdTdfc1k5OThrUDNWUHNQQS1kcTdtdFNZRXlFVEFSSzdweGk4ZFRmM2JKdERhS3hBWW1nS0NLekhhUm9ySEV4RXhyWENCSWNUbzlWOWtiVTdCUl96VFpQd1gxdDBiN3ROcFEyeDJrVlRTRktFaH…

Google News hu, 03 Sep 2026

Michigan energy plan would keep cost increases below 3%. Consumers Energy filed it. - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxQdTZIQmR6elJ3RkxBSVZQaTcyZExyNVdOX3FoQTZTYTE0eENia1AwMXdhdkJ0ZnUwNEdBOGtYend0OG85cVpDTmJQNE9UMzJHTHB0NGsxOTh3U1YwUlh1OTZFbDZjNXpVcXpqbDd1WEtZU0RmRVlnMEhhYkF0VjNSeGdKY1V0eXhlUGtuaj…

Google News Mon, 07 Sep 2026

CMS Energy stock holds steady as investors weigh latest earnings and dividend outlook - ad-hoc-news.de

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Google News Sun, 06 Sep 2026

UNH Vs. HUM: Which Insurer Stock Has More Upside After CMS Reverses Wall Street’s Biggest Medicare Rate Fear? - Stocktwits

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Google News Sat, 05 Sep 2026

Wells Fargo Keeps Their Hold Rating on CMS Energy (CMS) - The Globe and Mail

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Google News Fri, 04 Sep 2026

How Investors May Respond To CMS Energy (CMS) 20‑Year Gas and Renewables Supply Plan - simplywall.st

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CMS — Frequently Asked Questions

What is the current share price of CMS Energy Corporation (CMS)?

As of 2026-09-07 16:24 PDT, CMS Energy Corporation (CMS) trades at $68.46 on NYSE. Its 52-week range is $67.58 to $78.69.

What is the market capitalisation of CMS?

CMS Energy Corporation (CMS) has a market capitalisation of $21.15B on NYSE.

What is the P/E ratio of CMS?

CMS trades at a trailing price-to-earnings (P/E) ratio of 20.56. The industry average P/E is 21.26. Its price-to-book (P/B) ratio is 2.33.

Does CMS pay a dividend?

CMS Energy Corporation (CMS) currently offers a dividend yield of 3.20%.

What is the return on equity (ROE) of CMS?

CMS has a return on equity (ROE) of 9.16%. Its return on capital employed (ROCE) is 4.75%.

Is CMS a good stock to buy?

This page provides a data-driven analysis of CMS Energy Corporation (CMS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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