CMS Energy Corporation

CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.60, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 posted a return on equity (ROE) of 11.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.40, useful for judging operating efficiency across full business cycles. The company generates approximately 1.06M in revenue per employee across its workforce of 8,343.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.74 indicates how many times CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 recorded 239.00M in income tax expense. That works out to an effective tax rate of 21.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.13B, leaving 1.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078's stock has declined approximately 20.62% over the past 52 weeks. The 50-day moving average sits at 19.54, while the 200-day moving average is 21.22.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 3.02B, while operating income came in at 1.67B.

As of June 30, 2026, CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 holds 241.00M in cash and equivalents against 19.30B in total debt, resulting in a net debt position of 18.80B. Total book value stands at 9.55B, with working capital of -197.00M providing operational flexibility.

CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 produced 2.15B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 posted a gross margin of 40.32, reflecting its pricing power and cost economics. The operating margin of 18.95 and net profit margin of 11.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 92.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.