CMS-PC — CMS ENERGY CORP
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NYSE ·
Utilities ·
Multi-Utilities ·
CIK 811156 ·
Last close
$16.48
Market Cap
—
52W High
$17.29
52W Low
$16.32
ADV30
21,450
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$2,605,000,000
Inventory
$642,000,000
Receivables
$1,416,000,000
ST Investments
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EBIT TTM
$2,067,000,000
Pretax Income TTM
$1,252,000,000
Interest Exp TTM
$815,000,000
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
$25,095,565,312
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
6.35%
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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DUK | Duke Energy CORP | $97.78B | $125.43 | — |
| SRE | SEMPRA | $57.89B | $88.55 | — |
| XEL | XCEL ENERGY INC | $48.85B | $78.20 | — |
| EXC | EXELON CORP | $47.21B | $45.82 | — |
| ED | CONSOLIDATED EDISON INC | $40.11B | $108.85 | — |
News headlines (Yahoo Finance, 1h cache)
Ameren Q2 Earnings Surpass Estimates, Revenues Decline Y/Y
2026-07-31 13:35 · Yahoo
Edison International Q2 Earnings Surpass Estimates, Revenues Miss
2026-07-31 13:25 · Yahoo
IDACORP Q2 Earnings Outpace Estimates, Revenues Increase Y/Y
2026-07-30 16:03 · Yahoo
American Electric's Q2 Earnings Lag Estimates, Revenues Increase Y/Y
2026-07-30 15:20 · Yahoo
Did CMS’s Renewables Exit and Regulated Pivot Just Shift CMS Energy's (CMS) Investment Narrative?
2026-07-30 05:07 · Yahoo
CMS Energy (CMS) Exits Renewable Development, Is The Stock Still Cheap?
2026-07-30 02:08 · Yahoo
Entergy Q2 Earnings Beat Estimates, Sales Improve Year Over Year
2026-07-29 13:10 · Yahoo
CMS Energy Corporation Q2 2026 Earnings Call Summary
2026-07-29 12:30 · Yahoo
CMS Energy plans to sell renewable assets to focus on regulated utilities
2026-07-29 12:12 · Yahoo
CMS Energy Corp (CMS) Q2 2026 Earnings Call Highlights: Strategic Shifts and Robust Growth Plans
2026-07-28 21:03 · Yahoo
Recent Insider Activity
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