CMS Energy Corporation Financials

Market Capitalization $20.72 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.50
Forward PE	19.35
Price to Sales TTM	$2.66
Price to Book MRQ	$2.55
Enterprise to Revenue	4.89
Enterprise to EBITDA	13.58

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	13.10%
Operating Margin	21.90%
Return on Assets TTM	3.09%
Return on Equity TTM	11.23%

Income Statement

Revenue TTM	$7,785,999,872
Revenue per Share TTM	$26.13
Quarterly Revenue Growth	12.50%
Gross Profit TTM	$3,318,000,128
EBITDA	$3,150,000,000
Net Income to Common TTM	$1,010,000,000
Diluted EPS TTM	$3.38
Quarterly Earnings Growth YoY	5.90%

Balance Sheet

Total Cash MRQ	$465,000,000
Total Cash per Share MRQ	$1.56
Total Debt MRQ	$
Total Debt to Equity MRQ	190.14
Current Ratio MRQ	1.06
Book Value per Share MRQ	$27.12

Cash Flow

Operating Cash Flow TTM	$2,414,000,128
Levered Free Cash Flow TTM	$-1,015,124,992

CMS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	298,784,865
Float Shares	297,056,800
Avg 10 Volume	2,460,811
Avg 30 Volume	None
Shares Short	10,648,811
Short Ratio	4.33
Short % of Shares	4.05%
% Held by Insiders	0.51%
% Held by Institutions	98.17%

Stock Price Summary

Beta	0.38
Fifty Two Week Low	$58.50
Fifty Two Week High	$76.45
Fifty Two Week Change	16.38%
Day 50 MA	$70.97
Day 200 MA	$69.95

Dividends and Splits

Forward Annual Dividend Rate	$2.17
Forward Annual Dividend Yield	3.08%
Trailing Annual Dividend Rate	$2.09
Trailing Annual Dividend Yield	2.96%
Payout Ratio	61.76%
Dividend Date	2025-05-30
Ex Dividend Date	2025-05-09
Last Split Factor
Last Split Date