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CMS ENERGY CORP
NYSE, NYSE, NYSE, NYSE, NYSE · CIK 811156
Last close20.43
Daily change+0.09 (0.44%)
10 Years gain+24.14%
Dividends TTM1.47 (+0.00%)
Dividend yield7.22%
Fundamental Analysis
CMSD · STANDARD
SIC 4931 · Electric & Other Services Combined · Fiscal year end 1231
Fundamental
29.1Momentum
44.6Acceleration
44.6Confidence
78.0Annual Revenue21
Quarterly Revenue86
Annual CFO20
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.0 / 25
Quality18.4 / 25
Capital Efficiency2.8 / 20
Balance Sheet2.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM5.45%OK
Revenue CAGR 3Y-0.06%OK
Gross Marginn/aMISSING
Operating Margin18.8%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.49%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.91%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $8.31B | n/a | $1.73B | $2.24B | n/a | n/a | 20.79% | n/a | 5.34% | 301M |
| 2025 FY Dec 31, 2024 | $7.32B | n/a | $1.49B | $2.37B | n/a | n/a | 20.31% | n/a | 5.3% | 298.3M |
| 2025 FY Dec 31, 2023 | $7.26B | n/a | $1.24B | $2.31B | n/a | n/a | 17.01% | n/a | 4.76% | 291.7M |
| 2024 FY Dec 31, 2022 | $8.32B | n/a | $1.22B | $855.00M | n/a | n/a | 14.71% | n/a | 5.54% | 290M |
| 2023 FY Dec 31, 2021 | $7.08B | n/a | $1.15B | $1.82B | n/a | n/a | 16.2% | n/a | 5.57% | 289.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $8.26B | sum latest 4 fiscal quarters Revenue | OK | 0000811156-26-000028, 0000811156-25-000077 |
| Revenue Growth TTM | 5.45% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000811156-26-000028, 0000811156-25-000077 |
| Revenue CAGR 3Y | -0.06% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000811156-26-000004 |
| Revenue CAGR 5Y | 5.89% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000811156-26-000004 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -0.26% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000811156-26-000028, 0000811156-25-000077 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 18.8% | Operating Income / Revenue | OK | 0000811156-26-000028, 0000811156-25-000077 |
| ROIC | 4.49% | NOPAT / Average Invested Capital | OK | 0000811156-26-000028, 0000811156-25-000077 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000811156-26-000028 |
| Current Ratio | 0.94x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0000811156-26-000028 |
| Revenue per Diluted Share | $26.56 | Revenue / Diluted Shares | OK | 0000811156-26-000028, 0000811156-25-000077 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |