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CMS Energy Corporation (CMS)
NYQ – Real Time Price. Currency in USD
73.31
+0.12 (0.16%)
At close: May 12, 2026, 4:00 PM EDT
72.90
-0.41 (-0.56%)
After-hours: May 12, 2026, 7:06 PM EDT
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NYQ – Real Time Price. Currency in USD
73.31
+0.12 (0.16%)
At close: May 12, 2026, 4:00 PM EDT
72.90
-0.41 (-0.56%)
After-hours: May 12, 2026, 7:06 PM EDT
No Data
There are no news for this stock.
Total debt $19.1B significantly exceeds cash reserves ($263.0M), raising financial stability concerns
Total current liabilities $3.6B surpass Total current assets $3.0B, signaling liquidity issues
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$334.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.84 | 3.03 | 5.0 | |
| Quick ratio | 0.66 | 2365.00 | 4.0 | |
| Debt to Equity | 2.02 | 1.26 | 2.0 | |
| Debt to Assets | 0.47 | 0.38 | 5.0 | |
| Interest coverage | 2.24 | 8.76 | 6.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 8.60B | 7.46B | 7.51B | 8.54B | 8.82B |
| Gross Profit | 1.64B | 1.68B | 1.97B | 2.24B | 2.25B |
| Operating Income | 1.22B | 1.24B | 1.49B | 1.73B | 1.72B |
| Net Income | 837M | 887M | 1B | 1.07B | 1.11B |
| EBITDA | 2.35B | 2.42B | 2.73B | 3.03B | 3.05B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.44 | 9.29 | 5.0 |
| Next quarter | 3.35 | 13.43 | 6.0 |
| Current year | 3.9 | 7.58 | 5.0 |
| Next year | 4.17 | 7.53 | 5.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 22.26 | 17.65 | 18.95 | 43.96 | 9.5 |
| Y/Y | 11.57 | 11.84 | 10.78 | -398.2 | 5.5 |
| 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 | 5.9 | ||||
| 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 | ||
| 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 | |