CMS Energy Corp (CMSA) stock
CMSANYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as CMS, CMS.PC, CMSC, CMSD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 9/304% below fair value
$18.83+0.02 (+0.11%)
Close on Oct 30, 2026Market cap $5.85BP/E 5.7Yield 11.52%
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
- Aug 31, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Share statisticsIndustry
- 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
- Pretax Margin
- 12.8%
- 13.7%
- 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
- Pretax Income
- $1.13B
- $257.00M
Balance sheetIndustry
- 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
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.
| Period | CMSA | S&P 500 | Difference | CMSA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.2% | -0.9% | −0.2 pts | ||
| 3 months | -8.0% | +2.1% | −10.2 pts | ||
| Year to date | -9.9% | +11.7% | −21.6 pts | ||
| 1 year | -13.2% | +12.4% | −25.5 pts | ||
| 3 years | +6.6% | +88.6% | −81.9 pts | +2.2% | +23.5% |
| 5 years | -4.8% | +75.9% | −80.8 pts | -1.0% | +12.0% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M CMSA shares were sold short on Oct 15, 2026, up 290.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 34.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 16,171 | +290.8% | 23,038 | 1.0 |
| Sep 30, 2026 | 4,138 | -65.0% | 24,473 | 1.0 |
| Sep 15, 2026 | 11,811 | +3041.2% | 26,958 | 1.0 |
| Aug 31, 2026 | 376 | -89.8% | 17,866 | 1.0 |
| Aug 14, 2026 | 3,679 | +46.8% | 10,750 | 1.0 |
| Jul 31, 2026 | 2,506 | -49.5% | 13,922 | 1.0 |
| Jul 15, 2026 | 4,960 | -77.7% | 15,231 | 1.0 |
| Jun 30, 2026 | 22,198 | +1178.0% | 27,339 | 1.0 |
| Jun 15, 2026 | 1,737 | -77.4% | 8,342 | 1.0 |
| May 29, 2026 | 7,700 | -41.1% | 15,093 | 1.0 |
| May 15, 2026 | 13,065 | +152.7% | 13,095 | 1.0 |
| Apr 30, 2026 | 5,170 | -4.1% | 8,957 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.