C
CMS Energy Corporation (CMS)
NYQ – Real Time Price. Currency in USD
70.03
+0.41 (0.58%)
At close: Aug 12, 2026, 3:59 PM EDT
70.32
+0.30 (0.44%)
After-hours: Aug 12, 2026, 6:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
70.03
+0.41 (0.58%)
At close: Aug 12, 2026, 3:59 PM EDT
70.32
+0.30 (0.44%)
After-hours: Aug 12, 2026, 6:00 PM EDT
No Data
There are no news for this stock.
Total debt $19.3B significantly exceeds cash reserves ($345.0M), raising financial stability concerns
Total current assets $2.9B are just enough to cover Total current liabilities $3.1B, indicating tight liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$345.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.94 | 3.03 | 6.0 | |
| Quick ratio | 0.67 | 2365.00 | 4.0 | |
| Debt to Equity | 1.97 | 1.26 | 3.0 | |
| Debt to Assets | 0.47 | 0.38 | 5.0 | |
| Interest coverage | 1.16 | 8.76 | 4.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 8.60B | 7.46B | 7.51B | 8.54B | 8.81B |
| Gross Profit | 1.64B | 1.68B | 1.97B | 2.24B | 2.20B |
| Operating Income | 1.22B | 1.24B | 1.49B | 1.73B | 1.67B |
| Net Income | 837M | 887M | 1B | 1.07B | 1.03B |
| EBITDA | 2.35B | 2.42B | 2.73B | 3.03B | 3.02B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.94 | 19.78 | 7.0 |
| Next quarter | 2.59 | 32.98 | 7.0 |
| Current year | 5.42 | 7.28 | 5.0 |
| Next year | 4.1 | 7.36 | 4.5 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -32.99 | -64.7 | -67.25 | -3.28 | 1.0 |
| Y/Y | -0.48 | -40.29 | -47.88 | 26.6 | 3.3 |
| 3y average | 0.39 | 8.61 | 7.7 | -25.43 | 3.8 |
| 5y average | 6.53 | 13.38 | 6.28 | -98.43 | 4.8 |
| Weighted average score | 3.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.04 | 3.04 | 8.0 |
| Payout ratio | 56.33 | 56.33 | 10 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 7.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 7.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.0 | |