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CMS Energy Corp (CMS.PC) stock

CMS.PCNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as CMS, CMSA, CMSC, CMSD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 9/304% below fair value
$15.77+0.06 (+0.38%)

Close on Oct 30, 2026Market cap $4.90BP/E 4.7Yield 13.76%

CMS Energy statistics

79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Oct 1, 2026
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Outstanding
314M
125M
Shares Change (YoY)
2.38%
2.04%
Shares Change (QoQ)
1.52%
0.05%
Float
312M
113M
Shares Held by Insiders
0.58%
1.49%
Shares Held by Institutions
100.7%
79.9%

Short sellingIndustry

Short Interest
17M
–
Short Interest Change
5.99%
2.79%
Days to Cover
4.07
4.07

Stock price statisticsIndustry

52-Week High
$80.36
–
52-Week Low
$62.28
–
20-Day Moving Average
$67.49
–
50-Day Moving Average
$66.77
–
200-Day Moving Average
$72.57
–
Average True Range (14)
$1.21
–
Price Change (1 Week)
0.75%
1.03%
Price Change (1 Month)
10.2%
6.16%
Price Change (3 Months)
-2.29%
-1.70%
Price Change (6 Months)
-7.80%
-3.73%
Price Change (YTD)
0.24%
4.78%
Price Change (1 Year)
-3.03%
2.23%
Price Change (3 Years)
29.0%
38.7%
Price Change (5 Years)
16.2%
21.7%
Price Change (10 Years)
66.3%
53.1%
Average Volume (10 Days)
4M
–
Average Volume (20 Days)
4M
–
Average Volume (90 Days)
4M
–
Relative Volume
1.28
1.05
Relative Strength Index (14)
63.7
56.8
Volatility (1 Year)
17.6%
26.2%
Beta (5 Years)
0.27
0.45

MarginsIndustry

Operating Margin
18.9%
19.7%
Pretax Margin
12.8%
13.7%
Profit Margin
11.6%
10.9%
EBITDA Margin
34.3%
33.4%

Returns on capitalIndustry

Return on Equity (ROE)
11.3%
8.96%
Return on Assets (ROA)
2.61%
2.65%
Return on Invested Capital (ROIC)
4.88%
5.74%
Return on Capital Employed (ROCE)
4.41%
4.71%

Financial positionIndustry

Current Ratio
0.94
0.91
Quick Ratio
0.08
0.38
Debt / Equity
1.95
1.24
Debt / EBITDA
6.30
4.92
Net Debt / EBITDA
6.22
4.85
Interest Coverage
2.04
2.45

GrowthIndustry

Revenue Growth (YoY)
9.93%
7.88%
Net Income Growth (YoY)
0.29%
8.73%
EPS Growth (YoY)
-1.77%
7.12%
Revenue Growth (3Y CAGR)
-0.22%
3.89%
Revenue Growth (5Y CAGR)
5.88%
7.80%
EPS Growth (3Y CAGR)
7.39%
6.07%
EPS Growth (5Y CAGR)
5.98%
6.26%

EfficiencyIndustry

Asset Turnover
0.22
0.23
Revenue Per Employee
$1.06M
$1.10M
Profits Per Employee
$122.87K
$117.32K
Employee Count
8,350
1,444

Income statement (TTM)Industry

Revenue
$8.81B
$2.00B
Operating Income
$1.67B
$356.99M
Pretax Income
$1.13B
$257.00M
Net Income
$1.03B
$132.10M
EBITDA
$3.02B
$626.69M
EPS (Diluted)
$3.33
$1.96

Balance sheetIndustry

Cash & Short-Term Investments
$241.00M
$56.90M
Total Debt
$19.04B
$3.78B
Net Cash (Debt)
-$18.80B
-$2.33B
Net Cash Per Share
-$59.94
-$20.97
Equity (Book Value)
$9.77B
$1.84B
Book Value Per Share
$31.17
$17.33
Tangible Book Value
$9.77B
$1.19B
Working Capital
-$197.00M
-$11.85M

Cash flow (TTM)Industry

Operating Cash Flow
$2.15B
$509.68M

Dividends and yieldsIndustry

Dividend Per Share
$2.17
$1.98
Dividend Growth (YoY)
5.34%
5.10%
Years of Dividend Growth
17
11

Taxes and interestIndustry

Interest Expense
$817.00M
$203.40M
Income Tax
$239.00M
$31.77M
Effective Tax Rate
21.2%
16.0%

Scores and fair valueIndustry

Graham Number
$48.33
$46.35
Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodCMS.PCS&P 500DifferenceCMS.PC per yearS&P 500 per year
1 month-3.8%-0.9%−2.9 pts
3 months-2.8%+2.1%−4.9 pts
Year to date-5.3%+11.7%−16.9 pts
1 year-12.2%+12.4%−24.6 pts
3 years+4.8%+88.6%−83.8 pts+1.6%+23.5%
5 years-16.8%+75.9%−92.8 pts-3.6%+12.0%

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.