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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CMS | +13.29% | +34.56% | +6.12% | +2,089% |
| S&P | +13.96% | +91.24% | +13.85% | +7,009% |
CMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment focuses on generation, purchase, distribution, and sale of electricity. The Gas Utility segment includes purchase, transmission, storage, distribution, and sale of natural gas. The NorthStar Clean Energy segment is involved in domestic independent power production including the development and operation of renewable generation and the marketing of independent power production. The company was founded in 1987 and is headquartered in Jackson, MI.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.02B | 15.9% |
| Gross Profit | $588.00M | 26.2% |
| Gross Margin | 29.09% | 2.4% |
| Market Cap | $21.93B | 3.9% |
| Market Cap / Employee | $2.63M | 0.0% |
| Employees | 8.3K | -0.4% |
| Net Income | $272.00M | 10.1% |
| EBITDA | $769.00M | 20.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $432.00M | -7.5% |
| Accounts Receivable | $934.00M | 16.3% |
| Inventory | 903 | 2.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $16.91B | 8.0% |
| Short Term Debt | $1.16B | 129.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.88% | -0.2% |
| Return On Invested Capital | 4.08% | 0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$635.00M | -26.5% |
| Operating Free Cash Flow | $343.00M | 12.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.02 | 22.22 | 20.45 | 21.15 | 4.55% |
| Price to Book | 2.52 | 2.80 | 2.55 | 2.68 | -1.04% |
| Price to Sales | 2.65 | 2.89 | 2.58 | 2.65 | -6.02% |
| Price to Tangible Book Value | 2.52 | 2.80 | 2.55 | 2.68 | -1.04% |
| Enterprise Value to EBITDA | 49.36 | 45.03 | 63.87 | 52.59 | -10.39% |
| Return on Equity | 12.7% | 12.5% | 12.5% | 12.3% | -9.89% |
| Total Debt | $16.59B | $16.97B | $18.05B | $18.07B | 11.79% |
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CMS earnings call for the period ending September 30, 2021.
CMS earnings call for the period ending June 30, 2021.
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