cms energy corp. - CMS
CMS
Close Chg Chg %
72.26 -2.16 -2.98%
Closed Market
70.10
-2.16 (2.98%)
Volume: 2.47M
Last Updated:
May 12, 2025, 3:59 PM EDT
Company Overview: cms energy corp. - CMS
CMS Key Data
| Open $71.48 | Day Range 69.79 - 71.55 |
| 52 Week Range 58.50 - 76.45 | Market Cap $21.62B |
| Shares Outstanding 299.12M | Public Float 297.08M |
| Beta 0.41 | Rev. Per Employee N/A |
| P/E Ratio 21.39 | EPS $3.39 |
| Yield 288.81% | Dividend $0.54 |
| EX-DIVIDEND DATE May 9, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.99M |
CMS Performance
| 1 Week | -3.04% | ||
| 1 Month | -2.42% | ||
| 3 Months | 1.85% | ||
| 1 Year | 11.36% | ||
| 5 Years | 30.55% |
CMS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
20
Full Ratings ➔
About cms energy corp. - CMS
CMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment focuses on generation, purchase, distribution, and sale of electricity. The Gas Utility segment includes purchase, transmission, storage, distribution, and sale of natural gas. The NorthStar Clean Energy segment is involved in domestic independent power production including the development and operation of renewable generation and the marketing of independent power production. The company was founded in 1987 and is headquartered in Jackson, MI.
CMS At a Glance
CMS Energy Corp.
One Energy Plaza
Jackson, Michigan 49201-2357
| Phone | 1-517-788-0550 | Revenue | 7.52B | |
| Industry | Electric Utilities | Net Income | 1.00B | |
| Sector | Utilities | 2024 Sales Growth | 0.71% | |
| Fiscal Year-end | 12 / 2025 | Employees | 8,324 | |
| View SEC Filings |
CMS Valuation
| P/E Current | 21.386 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 20.022 |
| Price to Sales Ratio | 2.646 |
| Price to Book Ratio | 2.488 |
| Price to Cash Flow Ratio | 8.389 |
| Enterprise Value to EBITDA | 13.581 |
| Enterprise Value to Sales | 4.928 |
| Total Debt to Enterprise Value | 0.448 |
CMS Efficiency
| Revenue/Employee | 902,811.148 |
| Income Per Employee | 120,494.954 |
| Receivables Turnover | 7.07 |
| Total Asset Turnover | 0.212 |
CMS Liquidity
| Current Ratio | 0.792 |
| Quick Ratio | 0.574 |
| Cash Ratio | 0.051 |
CMS Profitability
| Gross Margin | 26.201 |
| Operating Margin | 19.787 |
| Pretax Margin | 14.943 |
| Net Margin | 13.347 |
| Return on Assets | 2.834 |
| Return on Equity | 12.717 |
| Return on Total Capital | 4.041 |
| Return on Invested Capital | 4.39 |
CMS Capital Structure
| Total Debt to Total Equity | 201.58 |
| Total Debt to Total Capital | 66.841 |
| Total Debt to Total Assets | 45.438 |
| Long-Term Debt to Equity | 191.444 |
| Long-Term Debt to Total Capital | 61.753 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Cms Energy Corp. - CMS
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 7.33B | 8.60B | 7.46B | 7.51B | |
Sales Growth
| +9.72% | +17.29% | -13.19% | +0.71% | |
Cost of Goods Sold (COGS) incl D&A
| 5.79B | 6.96B | 5.78B | 5.55B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 1.11B | 1.13B | 1.18B | 1.24B | |
Depreciation
| 975.00M | 990.00M | 1.05B | 1.04B | |
Amortization of Intangibles
| 139.00M | 136.00M | 130.00M | 199.00M | |
COGS Growth
| +16.84% | +20.12% | -16.95% | -4.05% | |
Gross Income
| 1.53B | 1.64B | 1.68B | 1.97B | |
Gross Income Growth
| -10.81% | +6.58% | +2.81% | +17.06% | |
Gross Profit Margin
| +20.94% | +19.03% | +22.54% | +26.20% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| - | - | - | - | - |
Research & Development
| - | - | - | - | - |
Other SG&A
| - | - | - | - | - |
SGA Growth
| - | - | - | - | - |
Other Operating Expense
| 389.00M | 412.00M | 447.00M | 482.00M | |
Unusual Expense
| - | - | (131.00M) | (110.00M) | - |
EBIT after Unusual Expense
| 1.15B | 1.22B | 1.37B | 1.60B | |
Non Operating Income/Expense
| 177.00M | 197.00M | 231.00M | 234.00M | |
Non-Operating Interest Income
| 3.00M | 5.00M | 37.00M | 50.00M | |
Equity in Earnings of Affiliates
| 10.00M | 3.00M | 7.00M | 7.00M | |
Interest Expense
| 500.00M | 519.00M | 643.00M | 708.00M | |
Interest Expense Growth
| -10.87% | +3.80% | +23.89% | +10.11% | |
Gross Interest Expense
| 503.00M | 521.00M | 646.00M | 726.00M | |
Interest Capitalized
| 3.00M | 2.00M | 3.00M | 18.00M | |
Pretax Income
| 823.00M | 902.00M | 954.00M | 1.12B | |
Pretax Income Growth
| -7.01% | +9.60% | +5.76% | +17.71% | |
Pretax Margin
| +11.23% | +10.49% | +12.78% | +14.94% | |
Income Tax
| 95.00M | 93.00M | 147.00M | 176.00M | |
Income Tax - Current - Domestic
| (3.00M) | 24.00M | 2.00M | 30.00M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 98.00M | 69.00M | 145.00M | 146.00M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 10.00M | 3.00M | 7.00M | 7.00M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 728.00M | 809.00M | 807.00M | 947.00M | |
Minority Interest Expense
| (23.00M) | (24.00M) | (79.00M) | (56.00M) | |
Net Income
| 751.00M | 833.00M | 886.00M | 1.00B | |
Net Income Growth
| -0.53% | +10.92% | +6.36% | +13.21% | |
Net Margin Growth
| +10.25% | +9.69% | +11.87% | +13.35% | |
Extraordinaries & Discontinued Operations
| - | 602.00M | 4.00M | 1.00M | |
Discontinued Operations
| - | 602.00M | 4.00M | 1.00M | |
Net Income After Extraordinaries
| 1.35B | 837.00M | 887.00M | 1.00B | |
Preferred Dividends
| 5.00M | 10.00M | 10.00M | 10.00M | |
Net Income Available to Common
| 1.35B | 827.00M | 877.00M | 993.00M | |
EPS (Basic)
| 4.6644 | 2.8566 | 3.0117 | 3.3367 | |
EPS (Basic) Growth
| +76.07% | -38.76% | +5.43% | +10.79% | |
Basic Shares Outstanding
| 289.00M | 289.50M | 291.20M | 297.60M | |
EPS (Diluted)
| 4.6563 | 2.8517 | 3.0065 | 3.3289 | |
EPS (Diluted) Growth
| +76.57% | -38.76% | +5.43% | +10.72% | |
Diluted Shares Outstanding
| 289.50M | 290.00M | 291.70M | 298.30M | |
EBITDA
| 2.26B | 2.35B | 2.42B | 2.73B | |
EBITDA Growth
| -6.22% | +3.98% | +2.77% | +12.92% | |
EBITDA Margin
| +30.84% | +27.34% | +32.36% | +36.29% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 76.933 | |
| Number of Ratings | 20 | Current Quarters Estimate | 0.69 | |
| FY Report Date | 06 / 2025 | Current Year's Estimate | 3.589 | |
| Last Quarter’s Earnings | 1.02 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 3.34 | Next Fiscal Year Estimate | 3.861 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 10 | 11 | 16 | 16 |
| Mean Estimate | 0.69 | 0.90 | 3.59 | 3.86 |
| High Estimates | 0.77 | 1.07 | 3.62 | 3.90 |
| Low Estimate | 0.54 | 0.70 | 3.55 | 3.80 |
| Coefficient of Variance | 10.47 | 9.72 | 0.46 | 0.71 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 9 | 9 | 8 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 8 | 8 | 9 |
| UNDERWEIGHT | 2 | 2 | 2 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Cms Energy Corp. - CMS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Cms Energy Corp. - CMS
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| May 9, 2025 | Brandon J. Hofmeister Senior Vice President | 69,571 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $73.61 per share | 5,121,121.31 |
| Mar 26, 2025 | Brandon J. Hofmeister Senior Vice President | 71,769 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.5 per share | 5,275,021.50 |
| Mar 26, 2025 | Tonya L. Berry Senior Vice President | 51,866 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.5 per share | 3,812,151.00 |
| Mar 26, 2025 | Tonya L. Berry Senior Vice President | 54,115 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 26, 2025 | LeeRoy Wells Senior Vice President | 84,348 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.5 per share | 6,199,578.00 |
| Mar 26, 2025 | LeeRoy Wells Senior Vice President | 87,971 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 26, 2025 | Shaun M. Johnson SVP and General Counsel | 94,012 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.5 per share | 6,909,882.00 |
| Mar 26, 2025 | Shaun M. Johnson SVP and General Counsel | 98,030 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 26, 2025 | Scott B. McIntosh VP, Controller, CAO | 21,782 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.5 per share | 1,600,977.00 |
| Mar 26, 2025 | Scott B. McIntosh VP, Controller, CAO | 23,065 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 26, 2025 | Rejji P. Hayes EVP/CFO | 242,761 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.5 per share | 17,842,933.50 |
| Mar 26, 2025 | Rejji P. Hayes EVP/CFO | 251,298 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 26, 2025 | Garrick J. Rochow President and CEO; Director | 539,106 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.5 per share | 39,624,291.00 |
| Mar 26, 2025 | Garrick J. Rochow President and CEO; Director | 565,218 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Laura H. Wright Director | 40,693 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $69.84 per share | 2,841,999.12 |
| Feb 21, 2025 | Laura H. Wright Director | 38,790 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $69.84 per share | 2,709,093.60 |
| Feb 21, 2025 | Laura H. Wright Director | 40,593 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $69.84 per share | 2,835,015.12 |