CMS Financials: CMS Energy Corp AI Analysis

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Financials

CMS Financial

CMS Energy Corp

$75.92

-0.17%

$-0.12

At close: Apr 28, 16:00:00 GMT-4

$77.35

1.88%

$1.42

Post-market: Apr 28, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$76.05

Open

$77.18

Day's Range

$75.4 - $77.35

52 week range

$67.71 - $80.36

Volume

4.2M

Avg.Volume

3.0M

Dividend yield

2.76%

EPS (TTM)

3.55

Market Cap

$23.8B

What is CMS?

CMS Energy Corp. engages in the provision of electric and natural gas activities. The company is headquartered in Jackson, Michigan and currently employs 8,350 full-time employees. The company manages its businesses by the nature of services each provides and operates principally in three business segments: Electric Utility, Gas Utility and NorthStar Clean Energy. The Electric Utility segment consists of regulated activities associated with the generation, purchase, distribution, and sale of electricity in Michigan. The Gas Utility segment consists of regulated activities associated with the purchase, transmission, storage, distribution, and sale of natural gas in Michigan. The NorthStar Clean Energy segment consists of various subsidiaries engaging in domestic independent power production, including the development and operation of renewable generation, and the marketing of independent power production. Its gas transmission, storage, and distribution system consists of 2,342 miles of transmission lines with 15 gas storage fields with a total storage capacity of 309 billion cubic feet (Bcf).

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

CMS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	8,539	2,233	2,021	1,838	2,447	1,989
Revenue Growth (YoY)	14%	12%	16%	14%	12%	2%
Cost of Revenue	2,609	659	576	593	781	517
Gross Profit	5,930	1,574	1,445	1,245	1,666	1,472
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	4,203	1,139	964	928	1,172	1,047
Other Non Operating Income (Expenses)	247	-3	62	137	51	-49
Pretax Income	1,248	295	340	255	358	306
Income Tax Expense	288	91	68	62	66	90
Net Income	1,061	286	275	198	302	262
Net Income Growth	7%	9%	10%	2%	6%	-14%
Shares Outstanding (Diluted)	307.6	307.6	299.7	299.1	299.1	298.6
Shares Change (YoY)	3%	3%	0%	0%	1%	2%
EPS (Diluted)	3.44	0.92	0.91	0.66	0.99	0.87
EPS Growth	4%	6%	9%	2%	5%	-16%
Free Cash Flow	-1,589	-596	-635	-470	112	-515
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	69.44%	70.48%	71.49%	67.73%	68.08%	74%
Operating Margin	20.22%	19.48%	23.8%	17.24%	20.18%	21.36%
Profit Margin	12.42%	12.8%	13.6%	10.77%	12.34%	13.17%
Free Cash Flow Margin	-18.6%	-26.69%	-31.42%	-25.57%	4.57%	-25.89%
EBITDA	3,033	777	769	605	882	751
EBITDA Margin	35.51%	34.79%	38.05%	32.91%	36.04%	37.75%
D&A For EBITDA	1,306	342	288	288	388	326
EBIT	1,727	435	481	317	494	425
EBIT Margin	20.22%	19.48%	23.8%	17.24%	20.18%	21.36%
Effective Tax Rate	23.07%	30.84%	20%	24.31%	18.43%	29.41%

Follow-Up Questions

What are CMS Energy Corp's key financial statements?

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According to the latest financial statement (Form-10K), CMS Energy Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for CMS?

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CMS Energy Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is CMS Energy Corp's revenue broken down by segment or geography?

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Currently CMS Energy Corp data is not available.

Is CMS Energy Corp profitable?

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no, according to the latest financial statements, CMS Energy Corp has a net loss of $0

Does CMS Energy Corp have any liabilities?

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no, CMS Energy Corp has liability of 0

How many outstanding shares for CMS Energy Corp?

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CMS Energy Corp has a total outstanding shares of 0

CMS Energy Corp (CMS) Financial

CMS Stock Price Chart