CMS ENERGY CORP (CMS)

74.06 -0.69 (-0.92%)

As of 2025-10-16 16:20:28 EST

CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.

Traded asNYSE: CMS
ISINUS1258961002
CIK0000811156
LEI549300IA9XFBAGNIBW29
EIN382726431
SectorEnergy
IndustryElectric & Other Services Combined
CEOGarrick Rochow
Employees8,324
Fiscal Year End1231
AddressONE ENERGY PLAZA, JACKSON, MI, 49201
Phone5177880550
Websitehttp://cmsenergy.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CMSCMS ENERGY CORP2025-10-16 16:20:2874.06-0.69-0.92
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CMS0000811156CMS ENERGY CORPUS1258961002549300IA9XFBAGNIBW29382726431NYSE4931Electric & Other Services Combined1231MIONE ENERGY PLAZAJACKSONMI49201UNITED STATESUS5177880550ONE ENERGY PLAZA, JACKSON, MI, 49201ONE ENERGY PLAZA, JACKSON, MI, 49201Energy1886Garrick Rochow8,324http://cmsenergy.com17,701,000,000299,335,461CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.2025-10-10 19:29:46
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CMS Stock Price (End-of-Day)
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CMS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202417,701,000,000638,000,0003.7391298,794,6384,351,0181.4777
202317,063,000,000-2,525,000,000-12.8905294,443,6203,179,4251.0916
202219,588,000,0002,475,000,00014.4627291,264,1951,503,9300.519
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Brandon J. HofmeisterSenior Vice President2024545,000905,858471,152139,2672,061,277
Shaun M. JohnsonSenior Vice President, General Counsel2024620,0001,249,550618,450160,5762,648,576
Garrick J. RochowCEO, President20241,250,0006,651,2452,078,125421,77810,401,409
Rejji P. HayesExecutive Vice President, CFO2024810,0002,082,626861,840256,9184,011,384
Leeroy Wells Jr.Senior Vice President2024575,0001,067,357573,562135,5862,351,505
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Employee Count
Fiscal YearEmployee Count
20198,789
20188,625
20107,822
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Income Statements
Fiscal Year202420232022
Revenue7,515,000,0007,462,000,0008,596,000,000
Cost Of Revenue1,333,000,0001,375,000,0001,928,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses6,028,000,0006,227,000,0007,372,000,000
Operating Income1,487,000,0001,235,000,0001,224,000,000
Net Income1,003,000,000887,000,000837,000,000
Earnings Per Share Basic3.343.012.85
Earnings Per Share Diluted3.333.012.85
Weighted Average Shares Outstanding Basic297,600,000291,200,000289,500,000
Weighted Average Shares Outstanding Diluted298,300,000291,700,000290,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents103,000,000227,000,000164,000,000
Marketable Securities Current
Accounts Receivable15,000,0009,000,0001,564,000,000
Inventories
Non Trade Receivables011,000,00045,000,000
Other Assets Current103,000,00080,000,000113,000,000
Total Assets Current2,790,000,0002,839,000,0003,433,000,000
Marketable Securities Non Current9,000,0008,000,0006,000,000
Property Plant And Equipment27,461,000,00025,072,000,00022,713,000,000
Other Assets Non Current384,000,000357,000,000310,000,000
Total Assets Non Current33,130,000,00030,678,000,00027,920,000,000
Total Assets35,920,000,00033,517,000,00031,353,000,000
Accounts Payable1,085,000,000802,000,000928,000,000
Deferred Revenue
Short Term Debt2,000,000975,000,0002,000,000
Other Liabilities Current209,000,000149,000,000166,000,000
Total Liabilities Current3,521,000,0002,895,000,0002,985,000,000
Long Term Debt15,194,000,00014,508,000,00013,122,000,000
Other Liabilities Non Current407,000,000415,000,000397,000,000
Total Liabilities Non Current23,651,000,00022,497,000,00020,773,000,000
Total Liabilities64,000,00067,000,00039,000,000
Common Stock3,000,0003,000,0003,000,000
Retained Earnings2,035,000,0001,658,000,0001,350,000,000
Accumulated Other Comprehensive Income-41,000,000-46,000,000-52,000,000
Total Shareholders Equity8,230,000,0007,544,000,0007,015,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization1,240,000,0001,180,000,0001,126,000,000
Share Based Compensation Expense
Other Non Cash Income Expense241,000,000274,000,00093,000,000
Change In Accounts Receivable155,000,000-241,000,000677,000,000
Change In Inventories-164,000,000-185,000,000450,000,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable15,000,000-136,000,0004,000,000
Change In Other Liabilities
Cash From Operating Activities2,370,000,0002,309,000,000855,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment3,018,000,0002,407,000,0002,374,000,000
Acquisition Of Business
Other Investing Activities160,000,000167,000,000107,000,000
Cash From Investing Activities-3,054,000,000-3,386,000,000-2,476,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends616,000,000569,000,000546,000,000
Issuance Of Common Stock286,000,000192,000,00069,000,000
Repurchase Of Common Stock11,000,0007,000,0009,000,000
Issuance Of Long Term Debt1,962,000,0003,551,000,0001,899,000,000
Repayment Of Long Term Debt952,000,0002,132,000,000106,000,000
Other Financing Activities-21,000,000-54,000,000-60,000,000
Cash From Financing Activities614,000,0001,143,000,0001,327,000,000
Change In Cash-70,000,00066,000,000-294,000,000
Cash At End Of Period103,000,000227,000,000164,000,000
Income Taxes Paid-69,000,00015,000,0001,000,000
Interest Paid677,000,000607,000,000490,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.343.012.85
Price To Earnings Ratio19.955119.292422.2211
Earnings Growth Rate10.96355.614-38.8412
Price Earnings To Growth Ratio1.82013.4365-0.5721
Book Value Per Share120.4839114.8695108.1658
Price To Book Ratio0.55320.50550.5855
Ebitda2,874,000,0002,725,000,0002,483,000,000
Enterprise Value34,928,040,00032,165,984,00031,294,035,000
Dividend Yield0.03110.03360.0298
Dividend Payout Ratio0.61420.64150.6523
Debt To Equity Ratio1.84642.05241.8708
Capital Expenditures3,629,000,0003,539,000,0001,487,000,000
Free Cash Flow-1,259,000,000-1,230,000,000-632,000,000
Return On Equity0.12190.11760.1193
One Year Beta0.02020.50810.4394
Three Year Beta0.37550.41480.6474
Five Year Beta0.59090.5980.5532
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Johnson Shaun MSVP and General Counsel2025-09-10715D94,176
Snyder Lauren YSenior Vice President2025-09-052,220D13,512
Hofmeister Brandon J.Senior Vice President2025-08-082,000D68,036
Hofmeister Brandon J.Senior Vice President2025-05-062,198D69,571
TANSKI RONALD JDirector2025-05-022,401A18,022
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Shelley M CapitoSenator2022-07-15Purchase2022-06-01Spouse$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2025-09-11TX32Sale (Partial)2025-08-14Joint$1,001 - $15,000
John A. Yarmuth2020-11-15KY03Sale (Partial)2020-08-27$1,001 - $15,000
John Rutherford2019-09-27FL04Sale2019-09-19$1,001 - $15,000
John A. Yarmuth2017-12-12KY03Purchase2017-11-09$1,001 - $15,000
Zoe Lofgren2017-11-14CA19Purchase2017-10-27Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Portman Square Capital LLP2025-09-3010,168,488138,80073.26
Capital Advisors, Ltd. LLC2025-09-301,0008125
NVWM, LLC2025-09-307331073.3
City State Bank2025-09-304,7626573.2615
Silverleafe Capital Partners, LLC2025-09-30366,3005,00073.26
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX4,159297,659.630.0299
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS1,22090,0360.3395
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC18,5441,368,547.20.041
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL5,479404,350.20.0371
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST2025-07-31Invesco S&P 500 Downside Hedged ETFPHDG34325,313.40.0294
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