CMS ENERGY CORP (CMS)

76.56 0.52 (0.68%)

As of 2026-02-18 04:34:52 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 CORP2026-02-18 04:34:5276.560.520.68
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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.com20,644,000,000306,420,901CMS 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 1886.2026-02-12 15:45:06
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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
202520,644,000,0002,943,000,00016.6262306,420,9017,626,2632.5523
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
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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 Year202520242023
Revenue8,539,000,0007,515,000,0007,462,000,000
Cost Of Revenue1,706,000,0001,333,000,0001,375,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses6,812,000,0006,028,000,0006,227,000,000
Operating Income1,727,000,0001,487,000,0001,235,000,000
Net Income1,071,000,0001,003,000,000887,000,000
Earnings Per Share Basic3.533.343.01
Earnings Per Share Diluted3.533.333.01
Weighted Average Shares Outstanding Basic300,400,000297,600,000291,200,000
Weighted Average Shares Outstanding Diluted301,000,000298,300,000291,700,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents509,000,000103,000,000227,000,000
Marketable Securities Current
Accounts Receivable13,000,00015,000,0009,000,000
Inventories
Non Trade Receivables7,000,000011,000,000
Other Assets Current160,000,000103,000,00080,000,000
Total Assets Current3,472,000,0002,790,000,0002,839,000,000
Marketable Securities Non Current8,000,0009,000,0008,000,000
Property Plant And Equipment30,680,000,00027,461,000,00025,072,000,000
Other Assets Non Current398,000,000384,000,000357,000,000
Total Assets Non Current36,469,000,00033,130,000,00030,678,000,000
Total Assets39,941,000,00035,920,000,00033,517,000,000
Accounts Payable1,395,000,0001,085,000,000802,000,000
Deferred Revenue
Short Term Debt2,000,0002,000,000975,000,000
Other Liabilities Current185,000,000209,000,000149,000,000
Total Liabilities Current3,548,000,0003,521,000,0002,895,000,000
Long Term Debt17,807,000,00015,194,000,00014,508,000,000
Other Liabilities Non Current392,000,000407,000,000415,000,000
Total Liabilities Non Current26,682,000,00023,651,000,00022,497,000,000
Total Liabilities292,000,00064,000,00067,000,000
Common Stock3,000,0003,000,0003,000,000
Retained Earnings2,443,000,0002,035,000,0001,658,000,000
Accumulated Other Comprehensive Income-36,000,000-41,000,000-46,000,000
Total Shareholders Equity9,144,000,0008,230,000,0007,544,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization1,306,000,0001,240,000,0001,180,000,000
Share Based Compensation Expense
Other Non Cash Income Expense238,000,000241,000,000274,000,000
Change In Accounts Receivable251,000,000155,000,000-241,000,000
Change In Inventories28,000,000-164,000,000-185,000,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable196,000,00015,000,000-136,000,000
Change In Other Liabilities
Cash From Operating Activities2,235,000,0002,370,000,0002,309,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities3,000,000
Acquisition Of Property Plant And Equipment3,824,000,0003,018,000,0002,407,000,000
Acquisition Of Business
Other Investing Activities214,000,000160,000,000167,000,000
Cash From Investing Activities-4,038,000,000-3,054,000,000-3,386,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends653,000,000616,000,000569,000,000
Issuance Of Common Stock525,000,000286,000,000192,000,000
Repurchase Of Common Stock13,000,00011,000,0007,000,000
Issuance Of Long Term Debt3,609,000,0001,962,000,0003,551,000,000
Repayment Of Long Term Debt1,150,000,000952,000,0002,132,000,000
Other Financing Activities-65,000,000-21,000,000-54,000,000
Cash From Financing Activities2,240,000,000614,000,0001,143,000,000
Change In Cash437,000,000-70,000,00066,000,000
Cash At End Of Period509,000,000103,000,000227,000,000
Income Taxes Paid29,000,000-69,000,00015,000,000
Interest Paid741,000,000677,000,000607,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share3.533.343.01
Price To Earnings Ratio19.810219.955119.2924
Earnings Growth Rate5.688610.96355.614
Price Earnings To Growth Ratio3.48241.82013.4365
Book Value Per Share131.9874120.4839114.8695
Price To Book Ratio0.52980.55320.5055
Ebitda3,204,000,0002,874,000,0002,725,000,000
Enterprise Value38,306,972,00034,928,040,00032,165,984,000
Dividend Yield0.03110.03110.0336
Dividend Payout Ratio0.60970.61420.6415
Debt To Equity Ratio1.94761.84642.0524
Capital Expenditures4,525,000,0003,629,000,0003,539,000,000
Free Cash Flow-2,290,000,000-1,259,000,000-1,230,000,000
Return On Equity0.11710.12190.1176
One Year Beta0.09720.02020.5081
Three Year Beta0.17780.37550.4148
Five Year Beta0.29010.59090.598
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Rochow Garrick JDirector, President and CEO2026-01-29123,413A641,865
Hayes Rejji PEVP/CFO2026-01-2933,144A269,725
Berry Tonya LExecutive Vice President & COO2026-01-2920,451A70,387
Johnson Shaun MExecutive Vice President & CLO2026-01-2919,747A109,894
Hofmeister Brandon J.Senior Vice President2026-01-2913,752A74,670
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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 Johnson2026-01-15TX32Sale2025-12-09Joint$1,001 - $15,000
Julie Johnson2026-01-15TX32Sale2025-12-18Joint$1,001 - $15,000
Julie Johnson2025-12-11TX32Sale (Partial)2025-11-13Joint$1,001 - $15,000
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
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
TORTOISE CAPITAL ADVISORS, L.L.C.2025-12-3115,158,866216,77269.93
LAZARD ASSET MANAGEMENT LLC2025-12-31589,2308,42669.93
Cetera Investment Advisers2025-12-315,895,67184,30869.9301
Redwood Park Advisors LLC2025-12-31350570
Freestone Grove Partners LP2025-12-3164,823,502926,97769.93
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
BAIRD FUNDS INC2025-12-31InvestorBCOSX9,425,0006,802,876.50.0156
BAIRD FUNDS INC2025-12-31InstitutionalBCOIX9,425,0006,802,876.50.0156
BAIRD FUNDS INC2025-12-31InvestorBAGSX9,400,0006,784,831.730.0122
BAIRD FUNDS INC2025-12-31InstitutionalBAGIX9,400,0006,784,831.730.0122
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX1,275,0001,254,123.480.0904
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