CMS Energy Corp (CMSD) stock
CMSDNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as CMS, CMS.PC, CMSA, CMSC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 9/304% below fair value
$19.76+0.06 (+0.30%)
Close on Oct 30, 2026Market cap $6.14BP/E 5.9Yield 10.98%
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 17, 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%
- 1.44%
- Shares Held by Institutions
- 100.7%
- 79.9%
Short sellingIndustry
- Short Interest
- 18M
- –
- Short Interest Change
- 5.43%
- 0.93%
- Days to Cover
- 4.43
- 4.47
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%
- 0.95%
- Price Change (1 Month)
- 10.2%
- 5.97%
- Price Change (3 Months)
- -2.29%
- -1.78%
- 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)
- 25.8%
- 33.7%
- Price Change (5 Years)
- 16.5%
- 21.3%
- Price Change (10 Years)
- 70.3%
- 56.3%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 1.28
- 1.06
- Relative Strength Index (14)
- 63.7
- 56.8
- Volatility (1 Year)
- 17.6%
- 25.5%
- Beta (5 Years)
- 0.27
- 0.43
MarginsIndustry
- Pretax Margin
- 12.8%
- 13.7%
- EBITDA Margin
- 34.3%
- 33.4%
Returns on capitalIndustry
- Return on Equity (ROE)
- 11.3%
- 8.95%
- Return on Assets (ROA)
- 2.61%
- 2.65%
- Return on Invested Capital (ROIC)
- 4.88%
- 5.72%
- 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
- $1.09M
- 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
- -$8.91M
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 | CMSD | S&P 500 | Difference | CMSD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.3% | -0.9% | +0.7 pts | ||
| 3 months | -8.7% | +2.1% | −10.9 pts | ||
| Year to date | -10.4% | +11.7% | −22.1 pts | ||
| 1 year | -13.6% | +12.4% | −25.9 pts | ||
| 3 years | +8.4% | +88.6% | −80.1 pts | +2.7% | +23.5% |
| 5 years | -2.6% | +75.9% | −78.5 pts | -0.5% | +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 CMSD shares were sold short on Oct 15, 2026, down 32.3% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 27.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 11,797 | -32.3% | 122,598 | 1.0 |
| Sep 30, 2026 | 17,414 | +46.0% | 87,629 | 1.0 |
| Sep 15, 2026 | 11,929 | -14.6% | 78,997 | 1.0 |
| Aug 31, 2026 | 13,963 | +135.7% | 90,614 | 1.0 |
| Aug 14, 2026 | 5,924 | -84.6% | 35,885 | 1.0 |
| Jul 31, 2026 | 38,353 | -20.2% | 39,406 | 1.0 |
| Jul 15, 2026 | 48,047 | -45.0% | 64,569 | 1.0 |
| Jun 30, 2026 | 87,428 | +56.0% | 99,862 | 1.0 |
| Jun 15, 2026 | 56,048 | -34.5% | 34,542 | 1.6 |
| May 29, 2026 | 85,589 | +8.7% | 38,253 | 2.2 |
| May 15, 2026 | 78,737 | +165.9% | 27,423 | 2.9 |
| Apr 30, 2026 | 29,615 | +15.8% | 27,409 | 1.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.