Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.39
P/E—
Fwd P/E16.16
PEG2.46
52W— – —
RSI—
Target$79.17 (+17.9%)
Beta0.33
Div3.29%
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RSI ()
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CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and NorthStar Clean Energy. The Electric Utility segment is involved in the generation, purchase, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 263 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,619 miles of high-voltage distribution overhead lines; 18 miles of high-voltage distribution underground lines; 82,854 miles of electric distribution overhead lines; 10,027 miles of underground distribution lines; and 1,102 substations. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,337 miles of transmission lines; 14 gas storage fields; 28,433 miles of distribution mains; and 8 compressor stations. The NorthStar Clean Energy segment is involved in the independent power production and marketing, including the development and operation of renewable generation. The company serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 32
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
5Bearish
0Neutral
Key Signals 3
▲ Double Bottom
Major reversal
2026-06-23 · $74.4
Two lows ~$69.62 — bullish reversal confirmed
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▼ Double Top
Major reversal
2026-08-03 · $71.2
Two peaks ~$77.01 — bearish reversal confirmed
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▼ Head & Shoulders
Major reversal
2026-08-10 · $69.75
H&S neckline ~$69.75 broken — major bearish reversal
Learn more →
Momentum Signals 7
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$79.17
+17.9% upside
Low $68
—
High $87
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
40.31%Last 12 Months
Operating Margin
17.17%Last 12 Months
Return on Equity
9.16%Last 12 Months
Revenue Growth
-0.50%Year over Year
Free Cash Flow
-2.20BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
185.60Most Recent Quarter
Current Ratio
0.94Most Recent Quarter
Cash
241.00MMost Recent Quarter
Total Debt
19.30BMost Recent Quarter
Net Debt
—Most Recent Quarter
How CMS Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 21.06B |
| Enterprise Value | 40.97B |
| Trailing P/E | 20.23 |
| Forward P/E | 16.16 |
| PEG Ratio (5yr) | 2.46 |
| Price/Sales (ttm) | 2.39 |
| Price/Book (mrq) | 2.21 |
| EV/Revenue | 4.65 |
| EV/EBITDA | 13.57 |
Share Statistics
| Avg Vol (3m) | 3.47M |
| Shares Outstanding | 313.58M |
| Float | 311.47M |
| % Held by Insiders | 0.55% |
| % Held by Institutions | 103.67% |
| Short Ratio | 0.01 |
| Short % of Float | 0.01% |
Profitability
| Gross Margin | 40.31% |
| Operating Margin (ttm) | 17.17% |
| Profit Margin | 11.64% |
| Return on Assets (ttm) | 2.97% |
| Return on Equity (ttm) | 9.16% |
Income Statement
| Revenue (ttm) | 8.81B |
| Revenue Growth (yoy) | -0.50% |
| Gross Profit (ttm) | 3.55B |
| EBITDA | 3.02B |
| Net Income (ttm) | 1.02B |
| Diluted EPS (ttm) | 3.32 |
| EPS Growth (yoy) | -43.90% |
Balance Sheet
| Total Cash (mrq) | 241.00M |
| Total Debt (mrq) | 19.30B |
| Debt / Equity (mrq) | 185.60 |
| Current Ratio (mrq) | 0.94 |
| Book Value / Share | 30.45 |
| Operating CF (ttm) | 2.15B |
| Free Cash Flow (ttm) | -2.20B |
Trading & Dividends
| Beta (5Y) | 0.33 |
| 50-Day MA | 71.79 |
| 200-Day MA | 73.45 |
| Fwd Dividend Yield | 3.37% |
| Payout Ratio | 66.92% |
Income
Dividend Yield
3.29%Last 12 Months
Annual Rate
2.28Forward
Payout Ratio
66.92%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 66.92%
Monthly Dividends
Ownership Breakdown
Institutional 103.67%
Insider 0.55%
Short Interest
0.01% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in CMS in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|