CMS-PC — CMS ENERGY CORP
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NYSE ·
Utilities ·
Multi-Utilities ·
CIK 811156 ·
Last close
$16.60
Market Cap
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52W High
$18.49
52W Low
$15.78
ADV30
30,851
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 | 40,905,000,000 | 241,000,000 | 30,506,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,148,000,000
Investing CF
$-4,251,000,000
Financing CF
$1,523,000,000
CapEx
$-4,251,000,000
Dividends Paid
$-690,000,000
Buybacks
$0
EPS Diluted TTM
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,546,000,000
Inventory
$824,000,000
Receivables
$1,023,000,000
ST Investments
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EBIT TTM
$1,952,000,000
Pretax Income TTM
$1,126,000,000
Interest Exp TTM
$826,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,812,999,680
EBITDA
$3,017,999,872
Free Cash Flow
$-2,198,874,880
Enterprise Value
$24,973,271,040
Total Cash
$241,000,000
Total Debt
$19,300,999,168
Shares Out
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Trailing EPS
$4.67
Book Value
$30.45
ROE
9.2%
ROA
3.0%
Div Yield
6.58%
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 | 8,539,000,000 | 1,727,000,000 | 1,071,000,000 | 39,941,000,000 | 30,230,000,000 | 9,144,000,000 | 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 | 8,230,000,000 | 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 | 7,544,000,000 | 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 | 7,015,000,000 | 855,000,000 |
TTM Snapshot
Revenues TTM
$8,380,000,000
NetIncome TTM
$1,114,000,000
OpCashFlow TTM
$0
Assets (Latest)
$39,941,000,000
Forward EPS
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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)
CMS Energy (CMS) Stock Still Looks Cheap After Its 30% Run
2026-09-27 23:11 · Yahoo
America Needs More Electricity. Here’s What It Could Mean for DTE Energy
2026-09-25 18:00 · Yahoo
Consumers Energy Makes Improvements to 2026 Storm Response
2026-09-22 16:02 · Yahoo
DTE Could Be One of the Quiet Winners of the Data Center Boom
2026-09-18 17:30 · Yahoo
CMS Energy Stock: Is CMS Underperforming the Utility Sector?
2026-09-18 13:37 · Yahoo
DTE Is Sitting on an AI-Era Power Opportunity
2026-09-16 17:00 · Yahoo
Consumers Energy Plan Will Power Michigan's Next Generation with Reliable and Affordable Energy
2026-09-03 15:00 · Yahoo
Consumers Energy Introduces Crew Check Tool to Help Customers Identify Natural Gas Workers, Increase Safety
2026-09-01 17:03 · Yahoo
Why Is CMS Energy (CMS) Down 6.9% Since Last Earnings Report?
2026-08-27 15:30 · Yahoo
Peter Thiel’s $418 Million Bet On These 8 Companies Reveals AI’s Biggest Bottleneck
2026-08-24 11:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.