CMS — CMS ENERGY CORP
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 811156 ·
Last close
$73.31
Market Cap
$22.65B
52W High
$79.74
52W Low
$68.84
ADV30
3,128,441
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
$42,584,317,952
Total Cash
$175,000,000
Total Debt
$19,081,000,960
Shares Out
308,919,602
Trailing EPS
$3.61
Book Value
$29.92
ROE
10.4%
ROA
3.1%
Div Yield
3.08%
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
$6,832,000,000
NetIncome TTM
$858,000,000
OpCashFlow TTM
$0
Assets (Latest)
$35,920,000,000
Forward EPS
$4.17
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $73.31 · call volume: 66 · put volume: 21
Expected Move to 2026-12-18:
±$8.07
(11.01%) —
implied range
$65.23 –
$81.38
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NI | NISOURCE INC. | $22.42B | $46.77 | — |
| EVRG | Evergy, Inc. | $19.10B | $82.85 | — |
| LNT | ALLIANT ENERGY CORP | $18.81B | $72.82 | — |
| AEE | AMEREN CORP | $30.14B | $108.92 | — |
| PCG | PG&E Corp | $36.20B | $16.44 | — |
News headlines (Yahoo Finance, 1h cache)
Is CMS Energy Stock Underperforming the Dow?
2026-06-16 10:39 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.