CMS-PB — CONSUMERS ENERGY CO
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NYSE ·
Utilities ·
Multi-Utilities ·
CIK 201533 ·
Last close
$74.92
Market Cap
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52W High
$81.32
52W Low
$72.37
ADV30
973
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,829,000,000 | 690,000,000 | 264,000,000 | 120,000,000 | 38,266,000,000 | 130,000,000 | 24,778,000,000 |
| Mar 2026 | 2,612,000,000 | 1,082,000,000 | 512,000,000 | 346,000,000 | 37,562,000,000 | 9,000,000 | 24,546,000,000 |
| Dec 2025 | 2,125,000,000 | 904,000,000 | 445,000,000 | 281,000,000 | 37,091,000,000 | 25,000,000 | 24,513,000,000 |
| Jun 2025 | 1,746,000,000 | 710,000,000 | 328,000,000 | 188,000,000 | 35,467,000,000 | 599,000,000 | 23,769,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,152,000,000
Investing CF
$-3,687,000,000
Financing CF
$1,998,000,000
CapEx
$-3,687,000,000
Dividends Paid
$-845,000,000
Buybacks
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EPS Diluted TTM
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,674,000,000
Inventory
$810,000,000
Receivables
$970,000,000
ST Investments
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EBIT TTM
$1,863,000,000
Pretax Income TTM
$1,171,000,000
Interest Exp TTM
$692,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,376,000,000
EBITDA
$2,992,999,936
Free Cash Flow
$-1,625,624,960
Enterprise Value
$20,372,490,240
Total Cash
$130,000,000
Total Debt
$13,957,000,192
Shares Out
84,108,800
Trailing EPS
$10.86
Book Value
$159.94
ROE
8.7%
ROA
3.2%
Div Yield
5.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,132,000,000 | 1,769,000,000 | 1,129,000,000 | 37,091,000,000 | 24,513,000,000 | 12,578,000,000 | 2,238,000,000 |
| Dec 2024 | 7,200,000,000 | 1,515,000,000 | 1,009,000,000 | 34,088,000,000 | 22,657,000,000 | 11,431,000,000 | 2,446,000,000 |
| Dec 2023 | 7,166,000,000 | 1,268,000,000 | 867,000,000 | 31,852,000,000 | 21,052,000,000 | 10,800,000,000 | 2,430,000,000 |
| Dec 2022 | 8,151,000,000 | 1,233,000,000 | 945,000,000 | 29,916,000,000 | 19,761,000,000 | 10,155,000,000 | 994,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DUK | Duke Energy CORP | $88.43B | $113.41 | — |
| SRE | SEMPRA | $50.28B | $76.89 | — |
| XEL | XCEL ENERGY INC | $43.34B | $69.39 | — |
| EXC | EXELON CORP | $41.54B | $40.32 | — |
| ED | CONSOLIDATED EDISON INC | $38.03B | $102.83 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
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