The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CMS | +9.86% | +46.66% | +7.95% | +2,053% |
| S&P | +13.95% | +78.35% | +12.25% | +7,113% |
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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.23B | 12.3% |
| Gross Profit | $435.00M | -21.1% |
| Gross Margin | 19.48% | -8.2% |
| Market Cap | $21.28B | 6.9% |
| Market Cap / Employee | $2.56M | 0.0% |
| Employees | 8.3K | 0.0% |
| Net Income | $242.00M | -5.1% |
| EBITDA | $769.00M | 20.2% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $615.00M | 245.5% |
| Accounts Receivable | $934.00M | 16.3% |
| Inventory | 903 | 2.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $18.90B | 23.3% |
| Short Term Debt | $1.16B | 129.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.80% | 0.0% |
| Return On Invested Capital | 4.08% | 0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$635,000.00K | -26.5% |
| Operating Free Cash Flow | $478.00M | 18.6% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 22.22 | 20.45 | 21.15 | 19.85 | -0.84% |
| Price to Book | 2.80 | 2.55 | 2.68 | 2.46 | -2.46% |
| Price to Sales | 2.89 | 2.58 | 2.65 | 2.50 | -5.50% |
| Price to Tangible Book Value | 2.80 | 2.55 | 2.68 | 2.46 | -2.46% |
| Enterprise Value to EBITDA | 52.89 | 43.81 | 66.84 | 52.61 | -9.16% |
| Return on Equity | 12.5% | 12.5% | 12.3% | 12.5% | -1.79% |
| Total Debt | $16.97B | $18.05B | $18.07B | $18.90B | 13.91% |
No podcast episodes available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
