CMSNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as CMS.PC, CMSA, CMSC, CMSD
CMS ENERGY CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$67.37−1.33 (-1.94%)
Close on Oct 19, 2026
- Market cap
- $20.94B
- P/E (TTM)
- 20.2
- Dividend yield
- 3.22%
Cms Energy statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Electric & Other Services Combined companies for comparison
Income (trailing twelve months)
| Measure | Cms Energy | Industry median |
|---|---|---|
| Revenue | $8.81B | $1.96B |
| 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 |
Margins
| Measure | Cms Energy | Industry median |
|---|---|---|
| Operating Margin | 18.9% | 19.0% |
| Pretax Margin | 12.8% | 13.7% |
| Profit Margin | 11.6% | 10.9% |
| EBITDA Margin | 34.3% | 33.2% |
Returns
| Measure | Cms Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.3% | 8.92% |
| Return on Assets (ROA) | 2.61% | 2.64% |
| Return on Invested Capital (ROIC) | 4.88% | 5.67% |
| Return on Capital Employed (ROCE) | 4.41% | 4.66% |
Growth
| Measure | Cms Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.93% | 8.31% |
| Net Income Growth (YoY) | 0.29% | 7.61% |
| EPS Growth (YoY) | -1.77% | 6.88% |
| Revenue Growth (3Y CAGR) | -0.22% | 3.90% |
| Revenue Growth (5Y CAGR) | 5.88% | 7.73% |
| EPS Growth (3Y CAGR) | 7.39% | 6.33% |
| EPS Growth (5Y CAGR) | 5.98% | 6.12% |
Balance sheet
| Measure | Cms Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $241.00M | $70.00M |
| Total Debt | $19.04B | $3.59B |
| Net Cash (Debt) | -$18.80B | -$1.91B |
| Net Cash Per Share | -$59.94 | -$20.23 |
| Equity (Book Value) | $9.77B | $1.73B |
| Book Value Per Share | $31.17 | $16.33 |
| Tangible Book Value | $9.77B | $1.17B |
| Working Capital | -$197.00M | -$8.30M |
Financial position
| Measure | Cms Energy | Industry median |
|---|---|---|
| Current Ratio | 0.94 | 0.93 |
| Quick Ratio | 0.08 | 0.38 |
| Debt / Equity | 1.95 | 1.21 |
| Debt / EBITDA | 6.30 | 5.16 |
| Net Debt / EBITDA | 6.22 | 4.92 |
| Interest Coverage | 2.04 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Cms Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $2.15B | $490.44M |
Efficiency
| Measure | Cms Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.22 | 0.23 |
| Revenue Per Employee | $1.13M | $1.09M |
| Profits Per Employee | $131.17K | $108.08K |
| Employee Count | 7,822 | 1,512 |
Dividends and yields
| Measure | Cms Energy | Industry median |
|---|---|---|
| Dividend Per Share | $2.17 | $1.98 |
| Dividend Growth (YoY) | 5.34% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
Shares
| Measure | Cms Energy | Industry median |
|---|---|---|
| Shares Outstanding | 313,577,000 | 123,005,500 |
| Shares Change (YoY) | 2.38% | 2.12% |
| Shares Change (QoQ) | 1.52% | 0.05% |
| Float | 311,757,000 | 112,991,500 |
| Shares Held by Insiders | 0.58% | 1.67% |
| Shares Held by Institutions | 100.7% | 81.0% |
Taxes
| Measure | Cms Energy | Industry median |
|---|---|---|
| Income Tax | $239.00M | $40.00M |
| Effective Tax Rate | 21.2% | 16.2% |
Scores
| Measure | Cms Energy | Industry median |
|---|---|---|
| Graham Number | $48.33 | $46.35 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Cms Energy's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.