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CMS Energy Corporation

CMS Utilities Power Generation
$72.04
▲ +2.4% Today
as of Jun 7, 07:11 ET
Last 30 days -5.11% Apr 28 → Jun 05
$69.70 $71.59 $73.48 $75.37 $77.26 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$70.80
High
$72.58
Low
$70.59
Volume
$3M
Avg Vol
$3M
Mkt Cap
$22.6B
P/E (TTM)
26.88
Beta
52w High
$80.36
52w Low
$68.41
Div Yield
Shares Out
$309M

Overview

52-week range
$68
$80
30% of range
Avg surprise (last 1)
-2.9%
Avg reaction (last 1)
+0.9%
100% positive
Latest IV / EM
36%
EM ±4.9% · $70 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.60$0.72$0.85$0.98$1.10 Actual $0.67Actual $0.60Actual $0.96Actual $0.65Actual $0.84Actual $1.02Est $1.05Actual $0.66Actual $0.92Actual $1.10 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$717M$1.4B$2.1B$2.9B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.10 financials
Tue Sep 30, 2025Sep 2025 $0.92 financials
Mon Jun 30, 2025Jun 2025 $0.66 financials
Thu Apr 24, 2025Mar/2025 $1.02 $1.05 -2.9% +0.9% earnings
Mon Sep 30, 2024Sep 2024 $0.84 financials
Sun Jun 30, 2024Jun 2024 $0.65 financials
Sun Mar 31, 2024Mar 2024 $0.96 financials
Sat Sep 30, 2023Sep 2023 $0.60 financials
Fri Jun 30, 2023Jun 2023 $0.67 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2.73B$2.02B$1.84B$2.45B$1.74B$1.61B
Cost of revenue
Gross profit
Operating income$490M$481M$317M$494M$367M$283M
Net income$340M$277M$201M$304M$253M$198M
EPS (diluted)$1.10$0.92$0.66$1.01$0.84$0.65

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$175M$509M$362M$844M$465M$103M$412M$699M
Inventory
Total current assets$3.02B$3.47B$2.75B$3.19B$2.78B$2.79B$2.70B$2.98B
Total assets$40.28B$39.94B$38.01B$37.70B$36.30B$35.92B$34.82B$34.35B
Long-term debt$17.46B$17.81B$16.77B$16.78B$16.15B$15.19B$15.55B$14.92B
Total liabilities
Total equity$9.47B$9.14B$8.86B$8.39B$8.34B$8.23B$8.11B$8.00B

Implied volatility — last 90 days

30%33%35%38%40% Jun 07 — IV 36% · EM ±4.9%

Sector peers

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