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CMS Energy Corporation

Utilities US CMS

76.78USD
0.94(1.24%)

Last update at 2026-03-12T20:02:00Z

Day Range

75.9177.49
LowHigh

52 Week Range

53.7371.85
LowHigh

Fundamentals

  • Previous Close 75.84
  • Market Cap20212.81M
  • Volume1914361
  • P/E Ratio19.27
  • Dividend Yield3.07%
  • EBITDA2739.00M
  • Revenue TTM7476.00M
  • Revenue Per Share TTM25.24
  • Gross Profit TTM 2762.00M
  • Diluted EPS TTM3.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 902.00M 823.00M 885.00M 829.00M 774.00M
Minority interest 24.00M 23.00M 581.00M 37.00M 2.00M
Net income 837.00M 728.00M 755.00M 680.00M 657.00M
Selling general administrative - - - 91.00M 1720.00M
Selling and marketing expenses - - - - -
Gross profit 2762.00M 2649.00M 2769.00M 2564.00M 2398.00M
Reconciled depreciation 1126.00M 1114.00M 1048.00M 992.00M 933.00M
Ebit 295.00M 209.00M 398.00M 356.00M 299.00M
Ebitda 1421.00M 1323.00M 1446.00M 1348.00M 1232.00M
Depreciation and amortization 1126.00M 1114.00M 1048.00M 992.00M 933.00M
Non operating income net other - - - - 70.00M
Operating income 295.00M 209.00M 398.00M 356.00M 1162.00M
Other operating expenses 7372.00M 6183.00M 5318.00M 5606.00M 5711.00M
Interest expense 519.00M 500.00M 561.00M 519.00M 458.00M
Tax provision 93.00M 95.00M 133.00M 178.00M 115.00M
Interest income 519.00M 500.00M 561.00M 502.00M 11.00M
Net interest income -519.00000M -500.00000M -561.00000M -512.00000M -447.00000M
Extraordinary items 4.00M 602.00M 35.00M 31.00M 30.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 93.00M 95.00M 133.00M 147.00M 115.00M
Total revenue 8596.00M 7329.00M 6680.00M 6845.00M 6873.00M
Total operating expenses 7372.00M 6183.00M 5318.00M 5606.00M 5711.00M
Cost of revenue 5834.00M 4680.00M 3911.00M 4281.00M 4475.00M
Total other income expense net 607.00M 614.00M 487.00M 473.00M 70.00M
Discontinued operations 4.00M 602.00M 602.00M 602.00M 602.00M
Net income from continuing ops 809.00M 728.00M 752.00M 682.00M 659.00M
Net income applicable to common shares 827.00M 1348.00M 755.00M 680.00M 657.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 33517.00M 31353.00M 28753.00M 29666.00M 26837.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 730.00M 3251.00M 2132.00M 2219.00M 2174.00M
Total liab 25392.00M 23758.00M 21565.00M 23589.00M 21782.00M
Total stockholder equity 7544.00M 7015.00M 6631.00M 5496.00M 5018.00M
Deferred long term liab - 3595.00M 2259.00M 2653.00M 2489.00M
Other current liab 406.00M -181.00000M 1822.00M 307.00M 273.00M
Common stock 3.00M 6791.00M 6407.00M 5496.00M 5018.00M
Capital stock 227.00M 7015.00M 227.00M 3.00M 3.00M
Retained earnings 1658.00M 1350.00M 1057.00M 214.00M -25.00000M
Other liab - 7556.00M 7269.00M 6800.00M 7014.00M
Good will - - - - -
Other assets - 5207.00M 3774.00M 6119.00M 5462.00M
Cash 227.00M 164.00M 452.00M 168.00M 140.00M
Cash and equivalents - 164.00M 452.00M 32.00M 140.00M
Total current liabilities 2895.00M 1866.00M 1822.00M 1568.00M 1484.00M
Current deferred revenue 815.00M - -1268.00000M -923.00000M -644.00000M
Net debt 15416.00M 15264.00M 12022.00M 15028.00M 13107.00M
Short term debt 1068.00M 1119.00M 382.00M 1506.00M 1220.00M
Short long term debt 1073.00M 1119.00M 766.00M 1506.00M 1220.00M
Short long term debt total 15643.00M 15428.00M 12474.00M 15196.00M 13247.00M
Other stockholder equity 5705.00M -1298.00000M -998.00000M -165.00000M 61.00M
Property plant equipment - 22713.00M 22352.00M 21073.00M 18973.00M
Total current assets 2839.00M 3433.00M 2627.00M 2404.00M 2331.00M
Long term investments 76.00M 71.00M 71.00M 70.00M 71.00M
Net tangible assets - 6791.00M 6407.00M 5496.00M 5018.00M
Short term investments - - - - -
Net receivables 944.00M 1580.00M 943.00M 1157.00M 1126.00M
Long term debt 14508.00M 14309.00M 12474.00M 15196.00M 11951.00M
Inventory 938.00M 1117.00M 667.00M 576.00M 605.00M
Accounts payable 809.00M 928.00M 886.00M 678.00M 635.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -46.00000M -52.00000M -59.00000M -86.00000M -73.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 841.00M 3.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5504.00M 4752.00M 3703.00M 6153.00M 5509.00M
Deferred long term asset charges - - - - -
Non current assets total 30678.00M 27920.00M 26126.00M 27262.00M 24506.00M
Capital lease obligations 62.00M 68.00M 46.00M 56.00M 76.00M
Long term debt total - 14309.00M 12092.00M 15196.00M 12011.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -3386.00000M -2476.00000M -1233.00000M -2867.00000M -2816.00000M
Change to liabilities - 4.00M 153.00M 54.00M -69.00000M
Total cashflows from investing activities - -2476.00000M -1233.00000M -2867.00000M -2816.00000M
Net borrowings - 1813.00M 100.00M 1079.00M 859.00M
Total cash from financing activities 1143.00M 1327.00M -295.00000M 1619.00M 1008.00M
Change to operating activities - 10.00M -3.00000M -120.00000M -53.00000M
Net income 808.00M 813.00M 1330.00M 752.00M 682.00M
Change in cash 66.00M -294.00000M 291.00M 28.00M -18.00000M
Begin period cash flow 182.00M 476.00M 185.00M 157.00M 175.00M
End period cash flow 248.00M 182.00M 476.00M 185.00M 157.00M
Total cash from operating activities 2309.00M 855.00M 1819.00M 1276.00M 1790.00M
Issuance of capital stock 192.00M 69.00M 250.00M 253.00M 12.00M
Depreciation 1180.00M 1126.00M 1114.00M 1048.00M 992.00M
Other cashflows from investing activities - -2476.00000M -1233.00000M -131.00000M -132.00000M
Dividends paid 579.00M 546.00M 509.00M 467.00M 436.00M
Change to inventory 185.00M -450.00000M -93.00000M 28.00M 44.00M
Change to account receivables 241.00M -677.00000M -103.00000M -12.00000M 45.00M
Sale purchase of stock 3624.00M 69.00M 475.00M 3505.00M 2775.00M
Other cashflows from financing activities 38.00M 1910.00M -52.00000M 338.00M -58.00000M
Change to netincome - 5.00M 466.00M -477.00000M 151.00M
Capital expenditures 2574.00M 2481.00M 2209.00M 2448.00M 2236.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 416.00M -1113.00000M -46.00000M -50.00000M -33.00000M
Stock based compensation 28.00M 26.00M -746.00000M 90.00M 67.00M
Other non cash items -252.00000M -60.00000M -82.00000M -734.00000M -68.00000M
Free cash flow -265.00000M -1626.00000M -390.00000M -1172.00000M -446.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMS
CMS Energy Corporation		 0.94 1.24% 76.78 19.27 18.73 2.70 2.54 4.82 11.79
NEE
Nextera Energy Inc		 0.07 0.08% 91.73 15.77 17.61 4.52 2.61 7.10 12.28
SO
Southern Company		 1.58 1.64% 97.84 25.35 17.76 2.89 2.48 5.27 13.35
DUK
Duke Energy Corporation		 1.79 1.38% 131.82 20.54 16.34 2.60 1.59 5.34 11.98
AEP
American Electric Power Co Inc		 0.96 0.73% 132.22 19.17 16.18 2.58 1.91 4.83 12.39

Reports Covered

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Profile

CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 208 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 82,474 miles of electric distribution overhead lines; 9,395 miles of underground distribution lines; 1,093 substations; and 3 battery facilities. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,392 miles of transmission lines; 15 gas storage fields; 28,065 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.

CMS Energy Corporation

One Energy Plaza, Jackson, MI, United States, 49201

Key Executives

Name Title Year Born
Mr. Garrick J. Rochow Pres, CEO & Director 1975
Mr. Rejji P. Hayes Exec. VP & CFO 1975
Mr. Shaun M. Johnson J.D. Sr. VP & Gen. Counsel 1979
Mr. Brian F. Rich Sr. VP & Chief Customer Officer 1975
Mr. LeeRoy Wells Jr. Sr. VP of Operations 1979
Mr. Scott B. McIntosh Chief Accounting Officer, Controller & VP of Tax 1976
Ms. Tamara J. Faber VP of Technology & Chief Digital Officer NA
Mr. Srikanth Maddipati VP of IR & Fin. and Treasurer 1983
Ms. Melissa M. Gleespen VP, Chief Compliance Officer & Corp. Sec. 1968
Mr. Brandon J. Hofmeister Sr. VP of Gov.al, Regulatory & Public Affairs 1977

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