Price Alert

CMS Energy Corporation 5.... (CMSC)

NYSE: CMSC · Real-Time Price · USD

23.15

0.03 (0.13%)

At close: Aug 18, 2025, 3:59 PM

23.15

0.00%

After-hours: Aug 18, 2025, 04:00 PM EDT

CMS Energy 5.875% J Statistics

Share Statistics

CMS Energy 5.875% J has 841.43M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	841.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
Forward PS	n/a
PB Ratio	2.24
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

CMS Energy 5.875% J has an Enterprise Value (EV) of 32.33B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of undefined.

Current Ratio	0.98
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.12% and Return on Invested Capital is 4.4%.

Return on Equity	0.12%
Return on Assets	0.03%
Return on Invested Capital	4.4%
Revenue Per Employee	$893.01K
Profits Per Employee	$106.15K
Employee Count	8,356
Asset Turnover	0.22
Inventory Turnover	4.9

Taxes

Income Tax	147M
Effective Tax Rate	0.15%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.43, so CMS Energy 5.875% J's price volatility has been higher than the market average.

Beta	0.43
52-Week Price Change	n/a
50-Day Moving Average	23.82
200-Day Moving Average	24.36
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, CMS Energy 5.875% J had revenue of 7.46B and earned 887M in profits. Earnings per share was 3.01.

Revenue	7.46B
Gross Profit	2.86B
Operating Income	1.24B
Net Income	887M
EBITDA	2.78B
EBIT	1.24B
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 227M in cash and 15.64B in debt, giving a net cash position of -15.42B.

Cash & Cash Equivalents	227M
Total Debt	15.64B
Net Cash	-15.42B
Retained Earnings	1.66B
Total Assets	34.82B
Working Capital	629M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31B and capital expenditures -2.57B, giving a free cash flow of -265M.

Operating Cash Flow	2.31B
Capital Expenditures	-2.57B
Free Cash Flow	-265M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 38.35%, with operating and profit margins of 16.55% and 11.89%.

Gross Margin	38.35%
Operating Margin	16.55%
Pretax Margin	12.78%
Profit Margin	11.89%
EBITDA Margin	37.22%
EBIT Margin	16.55%
FCF Margin	-3.55%

Dividends & Yields

CMSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CMSC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.03
Piotroski F-Score	6