CMS Energy Corporation
General ticker "CMS" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $22.2B (TTM average)
CMS Energy Corporation does not follow the US Stock Market performance with the rate: -21.9%.
Estimated limits based on current volatility of 1.0%: low 66.53$, high 67.92$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-07, amount 0.57$ (Y3.46%)
- Total employees count: 8350 (+0.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Financing access, Regulatory and compliance, Commodity price volatility, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [60.76$, 80.35$]
- 2026-12-31 to 2027-12-31 estimated range: [60.57$, 80.16$]
Financial Metrics affecting the CMS estimates:
- Positive: with PPE of 19.4 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 20.22
- Positive: 8.77 < Operating cash flow per share per price, % of 10.62
- Positive: -40.59 < Investing cash flow per share per price, % of -19.16
- Positive: Industry inventory ratio change (median), % of -1.37 <= -0.92
- Positive: 14.78 < Industry operating profit margin (median), % of 22.06
- Negative: -1.30 < Inventory ratio change, % of -0.80
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 31.56 > 16.44
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.42
Short-term CMS quotes
Long-term CMS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,462.00MM | $7,515.00MM | $8,539.00MM |
| Operating Expenses | $6,227.00MM | $6,028.00MM | $6,812.00MM |
| Operating Income | $1,235.00MM | $1,487.00MM | $1,727.00MM |
| Non-Operating Income | $-281.00MM | $-364.00MM | $-479.00MM |
| Interest Expense | $646.00MM | $731.00MM | $800.00MM |
| Income(Loss) | $954.00MM | $1,123.00MM | $1,248.00MM |
| Taxes | $147.00MM | $176.00MM | $246.00MM |
| Other Income(Loss) | $1.00MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $887.00MM | $1,003.00MM | $1,071.00MM |
| Stockholders Equity | $7,544.00MM | $8,230.00MM | $9,144.00MM |
| Inventory | $938.00MM | $769.00MM | $791.00MM |
| Assets | $33,517.00MM | $35,920.00MM | $40,388.00MM |
| Operating Cash Flow | $2,309.00MM | $2,370.00MM | $2,235.00MM |
| Capital expenditure | $3,219.00MM | $3,018.00MM | $3,824.00MM |
| Investing Cash Flow | $-3,380.00MM | $-3,049.00MM | $-4,034.00MM |
| Financing Cash Flow | $1,137.00MM | $609.00MM | $2,236.00MM |
| Earnings Per Share** | $3.05 | $3.37 | $3.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.