CMS Energy Corporation (CMS)

Price$70.58

Value ScoreC

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-17.20%

Price vs S&P 500 (4W)-9.52%

VGM Score45.45

Market Capitalization$22.42B

P/E Ratio (Annual)20.93x

Indicated Dividend Yield (Annual)3.14%

All Metrics

P/CF (Annual)10.03x

Book Value / Share (Quarterly)$30.64

P/TBV (Annual)3.20x

Indicated Dividend (Annual)$2.28

Revenue Growth (3Y)-0.08%

Cash Flow / Share (Quarterly)$-6.59

Payout Ratio (TTM)60.98%

Price vs S&P 500 (YTD)-7.16%

Gross Margin (TTM)31.86%

Net Profit Margin (TTM)13.19%

EPS (TTM)$3.64

10-Day Avg Trading Volume2.65M

EPS Excl Extra (TTM)$3.64

Revenue Growth (5Y)5.61%

EPS (Annual)$3.56

Dividend / Share (Annual)$2.19

ROI (Annual)3.82%

Net Profit Margin (5Y Avg)13.80%

Cash / Share (Quarterly)$0.57

P/E Basic Excl Extra (TTM)20.25x

Revenue Growth QoQ (YoY)11.24%

EPS Growth (5Y)6.17%

P/E Normalized (Annual)20.93x

ROA (Last FY)2.68%

Revenue Growth TTM (YoY)12.68%

EBITD / Share (TTM)$10.30

ROE (5Y Avg)13.60%

Operating Margin (TTM)21.38%

Cash Flow / Share (Annual)$-5.19

P/B Ratio2.37x

P/B Ratio (Quarterly)2.52x

Net Income / Employee (Annual)$128,300

EV / Revenue (TTM)4.92x

Net Interest Coverage (TTM)2.65x

ROA (TTM)2.84%

EPS Growth QoQ (YoY)8.92%

EV / EBITDA (TTM)13.22x

EPS Incl Extra (Annual)$3.56

Current Ratio (Annual)0.98x

Quick Ratio (Quarterly)0.60x

3-Month Avg Trading Volume3.01M

52-Week Price Return4.34%

P/E Incl Extra (TTM)20.25x

Revenue / Employee (TTM)$1,005,400

Tangible BV / Share (Quarterly)$24.63

P/S Ratio (Annual)2.76x

Asset Turnover (Annual)0.20x

52-Week High$80.36

Operating Margin (5Y Avg)18.94%

EPS Excl Extra (Annual)$3.56

CapEx CAGR (5Y)10.54%

Tangible BV CAGR (5Y)9.57%

26-Week Price Return-1.27%

Quick Ratio (Annual)0.71x

13-Week Price Return-5.81%

Total Debt / Equity (Annual)2.07x

Current Ratio (Quarterly)0.84x

Enterprise Value$41.32B

Revenue / Share Growth (5Y)4.56%

Asset Turnover (TTM)0.22x

Book Value / Share Growth (5Y)9.43%

Revenue / Employee (Annual)$973,800

Inventory Turnover (Annual)3.34x

Pretax Margin (Annual)15.35%

Cash / Share (Annual)$1.66

3-Month Return Std Dev17.79%

Net Income / Employee (TTM)$132,600

EBITDA CAGR (5Y)5.20%

EBITDA Interim CAGR (5Y)1.80%

ROE (Last FY)11.71%

Net Interest Coverage (Annual)2.54x

EPS Basic Excl Extra (Annual)$3.56

P/FCF (TTM)162.45x

Receivables Turnover (TTM)6.87x

Total Debt / Equity (Quarterly)2.02x

EPS Incl Extra (TTM)$3.64

Receivables Turnover (Annual)6.82x

ROI (TTM)4.03%

Dividend Growth Rate (5Y)6.09%

P/S Ratio (TTM)2.67x

Pretax Margin (5Y Avg)13.41%

Revenue / Share (Annual)$27.01

Tangible BV / Share (Annual)$10.90

Forward P/E18.15x

Price vs S&P 500 (52W)-23.86%

P/E Ratio (TTM)20.25x

EPS Growth TTM (YoY)6.76%

Year-to-Date Return3.78%

5-Day Price Return-2.63%

EPS Normalized (Annual)$3.56

ROA (5Y Avg)3.10%

Net Profit Margin (Annual)13.17%

Month-to-Date Return-5.43%

Cash Flow / Share (TTM)$6.22

EBITD / Share (Annual)$10.32

EPS Growth (3Y)7.23%

Operating Margin (Annual)22.13%

LT Debt / Equity (Annual)1.95x

P/CF (TTM)11.56x

ROI (5Y Avg)4.57%

P/E Excl Extra (TTM)20.25x

LT Debt / Equity (Quarterly)1.84x

EPS Basic Excl Extra (TTM)$3.64

P/TBV (Quarterly)2.34x

Payout Ratio (Annual)61.90%

P/B Ratio (Annual)2.33x

Dividend / Share (TTM)$2.22

Inventory Turnover (TTM)4.61x

Pretax Margin (TTM)14.91%

Book Value / Share (Annual)$29.84

Price vs S&P 500 (13W)-15.56%

Net Margin Growth (5Y)1.54%

Dividend Yield (TTM)3.01%

Beta0.36x

P/FCF (Annual)560.46x

Revenue / Share (TTM)$27.34

ROE (TTM)12.35%

52-Week Low$68.37

vGradeC

gGradeC

mGradeD

vgmGradeC

Show chart for

Earnings Surprise History

Q1 261.13est. 1.11

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.76

3.77

Industry Peers — Electric & Gas Services(27)

Symbol	Value Score	Growth Score	Momentum Score	Price
CMSCMS Energy Corporation	C	C	D	$70.58
DUKDuke Energy Corporation	C	B	C	$119.89
DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078	C	B	C	$23.93
XELXcel Energy, Inc.	D	D	C	$76.41
XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085	D	D	C	$24.10
EXCExelon Corporation	B	D	C	$44.71
PEGPublic Service Enterprise Group Incorporated	C	C	D	$76.67
EDConsolidated Edison, Inc.	B	C	C	$103.60
WECWEC Energy Group, Inc.	D	C	C	$108.60
PCGPG&E Corporation	B	B	D	$16.15
AEEAmeren Corporation	C	B	C	$105.09

About

CMS Energy is an energy holding company operating Consumers Energy, a regulated utility serving 1.8 million natural gas and 1.9 million electric customers in Michigan. The company also owns NorthStar Clean Energy, which generates and sells wholesale power through contracted renewable energy projects. Its business model combines regulated utility operations with wholesale power generation.