CMS Energy Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.1B+12.5% YoYTTM through 31 Dec 2025
Net Income $1.1BTTM through 31 Dec 2025
Free Cash Flow -$298.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 21.7% |
| Net Margin | 13.1% |
Returns
3.2%ROA
Balance Sheet Health
Debt / Equity2.02x
Net Debt$11.1B
Cash & Equivalents$615M
Quality Metrics
FCF Margin-3.7%
Rule of 406.2
Earnings-Beat Rate100.0%
Dividend
$1.14Per share, FY20261.77%Yield-8.1%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electric Utility | $5.6B | +11.4% | View detailsTargeting 60% renewable energy by 2035 and 100% clean energy by 2040. |
| Gas Utility | $2.5B | +16.9% | View detailsTargeting net-zero methane emissions from gas delivery system by 2030. |
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