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Home CompaniesCMS Energy Corporation 5.875% J

CMS Energy Corporation 5.875% J

Utilities Multiline Utilities
PortfolioPortfolio WatchlistWatchlist
Company price
19.88 USD -0.01 ( 0.05%)
Last update at 2026-11-03T21:12:00Z
VOLUME
149829
Market Cap
0.00M

Momentum Score

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Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
19.70
Low
19.95
High
52 Week Price Range
20.62
Low
24.01
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
19.89
Dividend Yield
5.77%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
2.07
ROE
-
Net Debt
18283.00M
ROCE
5.26%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1248.00M 1123.00M 954.00M 902.00M 823.00M
Net income 1071.00M 1003.00M 887.00M 809.00M 728.00M
Gross profit 2240.00M 1969.00M 1682.00M 7691.00M 6594.00M
Ebit 1913.00M 1831.00M 1597.00M 932.00M 1425.00M
Ebitda 3019.00M 3071.00M 2777.00M 2020.00M 2539.00M
Depreciation and amortization 1106.00M 1240.00M 1180.00M 1088.00M 1114.00M
Operating income 1727.00M 1487.00M 1235.00M 932.00M 1425.00M
Other operating expenses 6812.00M 6028.00M 6227.00M 8277.00M 6918.00M
Interest expense 789.00M 708.00M 643.00M 12.00M 602.00M
Income tax expense 246.00M 176.00M 147.00M 93.00M 95.00M
Total revenue 8539.00M 7515.00M 7462.00M 8596.00M 7329.00M
Total operating expenses 513.00M 482.00M 447.00M 7372.00M 6183.00M
Cost of revenue 6299.00M 5546.00M 5780.00M 905.00M 735.00M
Total other income expense net -479.00M -364.00M -281.00M -30.00M -602.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 39941.00M 36511.00M 33517.00M 29916.00M 2340.00M
Other current assets 1534.00M 1549.00M 709.00M 2977.00M 1.27M
Total liab 30677.00M 27763.00M 25392.00M 19761.00M 17861.00M
Total stockholder equity 9144.00M 8230.00M 7544.00M 10118.00M 9242.00M
Other current liab 1194.00M 1341.00M 1009.00M 912.00M 887.00M
Common stock 3.00M 3.00M 3.00M 10959.00M 841.00M
Retained earnings 2443.00M 2035.00M 1658.00M 2008.00M 1834.00M
Other assets - 591.00M -759.00M - -
Cash 615.00M 178.00M 227.00M 43.00M 0.45M
Total current liabilities 3548.00M 3521.00M 2895.00M 2871.00M 2488.00M
Current deferred revenue - - 815.00M - -
Net debt 18283.00M 16487.00M 15433.00M 10244.00M 8816.00M
Short term debt 950.00M 1263.00M 1077.00M 1095.00M 766.00M
Short long term debt total 18898.00M 16590.00M 15660.00M 10287.00M 8816.00M
Other stockholder equity 6510.00M 6009.00M 5705.00M -3058.00M 6562.00M
Total current assets 3472.00M 2790.00M 2839.00M 3236.00M 2.63M
Short term investments - - 21.00M - -
Net receivables 1323.00M 1063.00M 944.00M 10.00M 0.91M
Inventory - 769.00M 938.00M 206.00M -
Accounts payable 1404.00M 917.00M 809.00M 864.00M 835.00M
Accumulated other comprehensive income -36.00M -41.00M -46.00M -15.00M -32.00M
Non currrent assets other 5710.00M 33632.00M 5482.00M 4751.00M 3.42M
Non current assets total 36469.00M 33721.00M 31437.00M 26680.00M 2340.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total cashflows from investing activities -4038.00M -3054.00M -3380.00M - -
Total cash from financing activities 2240.00M 614.00M 1137.00M 1366.00M -295.00M
Net income 1071.00M 1003.00M 886.00M 945.00M 1348.00M
Change in cash 437.00M -70.00M 66.00M 16.00M 1348.00M
Begin period cash flow 178.00M 248.00M 182.00M 44.00M 185.00M
End period cash flow 615.00M 178.00M 248.00M 60.00M 1348.00M
Total cash from operating activities 2235.00M 2370.00M 2309.00M 994.00M 1348.00M
Depreciation - 1240.00M 1055.00M 1088.00M 1114.00M
Other cashflows from investing activities -4038.00M -3054.00M -161.00M - -
Dividends paid 663.00M 626.00M 579.00M 771.00M 509.00M
Change to inventory -28.00M 164.00M 185.00M -447.00M -93.00M
Change to account receivables -251.00M -155.00M 241.00M - -103.00M
Sale purchase of stock - - 3624.00M - -
Other cashflows from financing activities -16.00M -28.00M 32.00M 2137.00M 188.00M
Capital expenditures 3824.00M 3018.00M 3219.00M 2239.00M 2076.00M
Change in working capital -61.00M 262.00M 416.00M -1039.00M 247.81M
Stock based compensation - - 28.00M - -
Other non cash items 1225.00M -135.00M -76.00M - -1348.00M
Free cash flow -1589.00M -648.00M -910.00M -1245.00M 1348.00M

Peer Comparison*

Sector: Utilities Industry: Multiline Utilities

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
CMSD
CMS Energy Corporation 5.875% J		 -0.01
0.05%		 19.88 - - - -
CMSA
CMS Energy Corporation 5.6% JRSUB NT 78		 -0.02
0.11%		 18.96 12.24 - - -
CMSC
CMS Energy Corporation 5.875% J		 0.01
0.08%		 19.84 - - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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