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CMS
$78.07-$0.74 (-0.94%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$24.3B
309M shares
52-week range
$68.46 – $80.36
81% from low
Sector
ELECTRIC & OTHER SERVICES COMBINED
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$18.99
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.87B | $6.62B | $6.42B | $7.33B | $8.60B | $7.46B | $7.51B | $8.54B |
| Cost of revenue | $4.47B | $4.19B | $3.79B | $4.68B | $5.83B | $4.60B | $4.31B | $3.34B |
| Gross profit | $2.40B | $2.44B | $2.63B | $2.65B | $2.76B | $2.86B | $3.21B | $5.20B |
| Gross margin | 34.9% | 36.8% | 41.0% | 36.1% | 32.1% | 38.4% | 42.7% | 60.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $1.16B | $1.11B | $1.23B | $1.15B | $1.22B | $1.24B | $1.49B | $1.73B |
| EBITDA | $2.17B | $2.21B | $2.36B | $2.44B | $2.55B | $2.78B | $3.07B | $3.19B |
| Net income | $657.0M | $680.0M | $755.0M | $1.35B | $837.0M | $887.0M | $1.00B | $1.07B |
| Net margin | 9.6% | 10.3% | 11.8% | 18.5% | 9.7% | 11.9% | 13.3% | 12.5% |
| EPS (diluted) | 2.32 | 2.39 | 2.64 | 4.66 | 2.85 | 3.01 | 3.33 | 3.53 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $8.9B | $3.88 | $3.85–$3.90 | 10 |
| 2027 | $9.3B | $4.18 | $4.16–$4.22 | 11 |
| 2028 | $9.8B | $4.51 | $4.48–$4.54 | 6 |
| 2029 | $10.1B | $4.86 | $4.51–$5.14 | 4 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$86.11
Price
$78.07
Implied upside
+10%
Peer comparison
CMS Energy Corporation
CMS Energy is an energy holding company with three principal businesses. Its regulated utility, Consumers Energy, provides regulated natural gas service to 1.8 million customers and electric service to 1.9 million customers in Michigan. NorthStar Clean Energy, formerly CMS Enterprises, is engaged in wholesale power generation, including contracted renewable energy. CMS sold EnerBank in October 2021.
www.cmsenergy.com- Employees
- 8,350
- IPO / List date
- Jun 1, 1972
- HQ
- JACKSON, MI
Held by traders on TradeandTell
No one on the platform currently holds CMS.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 113,500 | $7.9M |
| Bridgewater Associatesas of 2026-03-31 | 35,626 | $2.8M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.85% ($2.22/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-08 | $0.5700 | 2026-05-29 |
| 2026-02-17 | $0.5700 | 2026-02-27 |
| 2025-11-07 | $0.5425 | 2025-11-26 |
| 2025-08-08 | $0.5425 | 2025-08-29 |
| 2025-05-09 | $0.5425 | 2025-05-30 |
| 2025-02-14 | $0.5425 | 2025-02-28 |
| 2024-11-13 | $0.5150 | 2024-11-27 |
| 2024-08-02 | $0.5150 | 2024-08-30 |
| 2024-05-14 | $0.5150 | 2024-05-31 |
| 2024-02-09 | $0.5150 | 2024-02-29 |
Recent trades on TradeandTell
No one on the platform has traded CMS yet.
