CMS Energy Corporation

$76.07 ▲ 0.65%
2026-04-22 10:12:13

Explore CMS Energy Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$23.43 B
Current Price
$76.07
52W High / Low
$80.36 / $67.71
Stock P/E
22.46
Book Value
$29.11
Dividend Yield
2.96%
ROCE
4.75%
ROE
10.86%
Face Value
EPS
$3.39
Exp Qtr EPS
Sector
Utilities
Industry
Utilities - Regulated Electric
Employees
8,350
Beta
0.42
Debt / Equity
194.86
Current Ratio
0.98
Quick Ratio
0.76
Forward P/E
19.01
Price / Sales
2.86
Enterprise Value
$43.53 B
EV / EBITDA
14.42
EV / Revenue
5.1
Rating
Buy
Target Price
$79.92
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Dominion Energy, Inc. $61.15 17.62 $53.73 B 4.28% 4.68% 9.74% $67.57 / $51.41 $31.96
2. Ameren Corporation $110.3 20.61 $30.5 B 2.66% 4.55% 11.34% $115.53 / $93.27 $48.48
3. IDACORP, Inc. $144.55 24.49 $8.01 B 2.42% 3.79% 9.37% $149.73 / $108.15 $65.11
4. Alliant Energy Corporation $71.62 22.77 $18.46 B 2.96% 4.48% 11.3% $74.4 / $58.67 $28.52
5. TXNM Energy, Inc. $58.97 42.38 $6.44 B 2.87% 3.99% 5.59% $59.52 / $51.08 $31.25
6. Evergy, Inc. $80.73 22.01 $18.54 B 3.4% 5.07% 8.57% $85.27 / $63.29 $44.39
7. OGE Energy Corp. $46.47 19.97 $9.57 B 3.59% 6.02% 9.79% $50.13 / $41.7 $24.15

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.23 B2.02 B1.84 B2.45 B1.99 B
Operating Profit435 M481 M317 M494 M425 M
Net Profit289 M277 M201 M304 M265 M
EPS in Rs0.940.90.650.990.86

Profit & Loss

Figures shown in M / B

2025202420232022
Sales8.54 B7.51 B7.46 B8.6 B
Operating Profit1.73 B1.49 B1.24 B1.22 B
Net Profit1.07 B1 B887 M837 M
EPS in Rs3.483.262.882.72

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets39.94 B35.92 B33.52 B31.35 B
Total Liabilities30.23 B27.17 B25.39 B23.76 B
Equity9.14 B8.23 B7.54 B7.01 B
Current Assets3.47 B2.79 B2.84 B3.43 B
Current Liabilities3.55 B3.52 B2.9 B2.98 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.23 B2.37 B2.31 B855 M
Investing CF-4.04 B-3.05 B-3.39 B-2.48 B
Financing CF2.24 B614 M1.14 B1.33 B
Free CF-1.8 B-808 M-1.08 B-1.63 B
Capex-4.04 B-3.18 B-3.39 B-2.48 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.71%-13.19%
Earnings Growth %13.08%5.97%
Profit Margin %13.35%11.89%9.74%
Operating Margin %19.79%16.55%14.24%
Gross Margin %42.7%38.35%32.13%
EBITDA Margin %40.86%37.22%29.63%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-17$0.57
2025-11-07$0.543
2025-08-08$0.543
2025-05-09$0.543
2025-02-14$0.543
2024-11-13$0.515
2024-08-02$0.515
2024-05-14$0.515
2024-02-09$0.515
2023-11-02$0.488
2023-08-03$0.488
2023-05-04$0.488
2023-02-10$0.488
2022-11-03$0.46
2022-08-04$0.46
2022-05-05$0.46
2022-02-10$0.46
2021-11-04$0.435
2021-08-05$0.435
2021-05-06$0.435

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 3.87 M $304.33 M 0.01% 2026-02-28
SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF Mutual Fund 5.01 M $394.02 M 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 3.92 M $307.73 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 3.61 M $283.98 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 40.67 M $3.2 B 0.13% 2025-12-31
Blackrock Inc. Institutional 32.61 M $2.56 B 0.11% 2025-12-31
State Street Corporation Institutional 17.78 M $1.4 B 0.06% 2025-12-31
JPMORGAN CHASE & CO Institutional 16.7 M $1.31 B 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 9.56 M $751.25 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 8.32 M $654.03 M 0.03% 2025-12-31
Massachusetts Financial Services Co. Institutional 8.27 M $650.04 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 7.68 M $603.23 M 0.02% 2025-12-31
Invesco Ltd. Institutional 7.48 M $587.94 M 0.02% 2025-12-31
Victory Capital Management Inc. Institutional 7.39 M $580.45 M 0.02% 2025-12-31
Deutsche Bank AG Institutional 7.25 M $569.64 M 0.02% 2025-12-31