CMS — CMS ENERGY CORP
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 811156 ·
Last close
$72.63
Market Cap
$22.44B
52W High
$79.74
52W Low
$68.84
ADV30
3,179,963
Next earnings
2026-04-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,730,000,000 | 1,075,000,000 | 490,000,000 | 340,000,000 | 40,285,000,000 | 175,000,000 | 30,234,000,000 |
| Dec 2025 | 2,233,000,000 | 912,000,000 | 435,000,000 | 289,000,000 | 39,941,000,000 | 509,000,000 | 30,230,000,000 |
| Sep 2025 | 2,021,000,000 | 876,000,000 | 481,000,000 | 277,000,000 | 38,008,000,000 | 362,000,000 | 28,577,000,000 |
| Jun 2025 | 1,838,000,000 | 714,000,000 | 317,000,000 | 201,000,000 | 37,699,000,000 | 844,000,000 | 28,728,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,940,000,000
Investing CF
$-4,231,000,000
Financing CF
$2,692,000,000
CapEx
$-4,231,000,000
Dividends Paid
$-700,000,000
Buybacks
$0
EPS Diluted TTM
$3.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,605,000,000
Inventory
$642,000,000
Receivables
$1,416,000,000
ST Investments
—
EBIT TTM
$2,067,000,000
Pretax Income TTM
$1,252,000,000
Interest Exp TTM
$815,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,821,999,616
EBITDA
$3,048,000,000
Free Cash Flow
$-2,156,000,000
Enterprise Value
$41,620,488,192
Total Cash
$175,000,000
Total Debt
$19,081,000,960
Shares Out
308,919,602
Trailing EPS
$3.62
Book Value
$29.92
ROE
10.4%
ROA
3.1%
Div Yield
3.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,539,000,000 | 1,727,000,000 | 1,071,000,000 | 39,941,000,000 | 30,230,000,000 | — | 2,235,000,000 |
| Dec 2024 | 7,515,000,000 | 1,487,000,000 | 1,003,000,000 | 35,920,000,000 | 27,172,000,000 | — | 2,370,000,000 |
| Dec 2023 | 7,462,000,000 | 1,235,000,000 | 887,000,000 | 33,517,000,000 | 25,392,000,000 | — | 2,309,000,000 |
| Dec 2022 | 8,596,000,000 | 1,224,000,000 | 837,000,000 | 31,353,000,000 | 23,758,000,000 | — | 855,000,000 |
TTM Snapshot
Revenues TTM
$7,165,000,000
NetIncome TTM
$783,000,000
OpCashFlow TTM
$0
Assets (Latest)
$35,920,000,000
Forward EPS
$4.17
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $72.63 · call volume: 109 · put volume: 19
Expected Move to 2026-09-18:
±$5.88
(8.10%) —
implied range
$66.75 –
$78.51
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NI | NISOURCE INC. | $22.21B | $46.33 | — |
| EVRG | Evergy, Inc. | $18.96B | $82.27 | — |
| LNT | ALLIANT ENERGY CORP | $18.69B | $72.37 | — |
| DUK-PA | Duke Energy CORP | $17.54B | $24.60 | — |
| AEE | AMEREN CORP | $29.89B | $107.99 | — |
News headlines (Yahoo Finance, 1h cache)
Consumers Energy Helping Customers Prepare for a Week of Extreme Heat
2026-06-09 13:32 · Yahoo
CMS Leverages Grid Upgrades & Renewable Expansion to Drive Growth
2026-06-08 15:49 · Yahoo
BMO Capital Reaffirms Outperform Rating for CMS Energy (CMS)
2026-06-08 05:41 · Yahoo
How The Investment Story For CMS Energy (CMS) Is Shifting With An Unchanged Fair Value View
2026-06-07 16:10 · Yahoo
How CMS Energy’s New CFO Team and Leadership Shuffle (CMS) Has Changed Its Investment Story
2026-06-07 06:11 · Yahoo
Jefferies downgrades CMS energy after surprise CFO exit, cuts target to hold woes
2026-06-04 15:50 · Yahoo
Here Are Thursday’s Top Wall Street Analyst Research Calls: Broadcom, CMS Energy, Commercial Metals, FedEx Freight, Medtronic, Murphy Oil, Sherwin-Williams, TeraWulf, and More
2026-06-04 12:02 · Yahoo
Sector Update: Energy Stocks Gain Late Afternoon
2026-06-03 20:03 · Yahoo
CMS Energy Announces Sri Maddipati as Chief Financial Officer, Chris Fultz as President of Electric Supply
2026-06-03 17:30 · Yahoo
Assessing CMS Energy (CMS) Valuation After Recent Share Price Weakness And Mixed Fair Value Signals
2026-06-01 10:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.