CMS Energy Net Income
| CMS Stock | USD 76.04 0.13 0.17% |
As of the 18th of February 2026, CMS Energy shows the risk adjusted performance of 0.0347, and Mean Deviation of 0.7449. CMS Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CMS Energy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if CMS Energy is priced some-what accurately, providing market reflects its regular price of 76.04 per share. Given that CMS Energy has jensen alpha of 0.0282, we suggest you to validate CMS Energy's prevailing market performance to make sure the company can sustain itself at some point in the future.
CMS Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.9336 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1.1 B | 629.2 M | |
| Net Income From Continuing Ops | 1 B | 749.6 M | |
| Net Income Per Share | 3.56 | 3.74 | |
| Net Income Per E B T | 0.86 | 0.61 |
CMS | Net Income | Build AI portfolio with CMS Stock |
The evolution of Net Income for CMS Energy provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CMS Energy compares to historical norms and industry peers.
Latest CMS Energy's Net Income Growth Pattern
Below is the plot of the Net Income of CMS Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CMS Energy financial statement analysis. It represents the amount of money remaining after all of CMS Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CMS Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CMS Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.07 B | 10 Years Trend |
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Net Income |
| Timeline |
CMS Net Income Regression Statistics
| Arithmetic Mean | 668,102,941 | |
| Coefficient Of Variation | 55.79 | |
| Mean Deviation | 278,320,761 | |
| Median | 657,000,000 | |
| Standard Deviation | 372,746,694 | |
| Sample Variance | 138940.1T | |
| Range | 1.6B | |
| R-Value | 0.87 | |
| Mean Square Error | 35989.7T | |
| R-Squared | 0.76 | |
| Slope | 64,229,902 | |
| Total Sum of Squares | 2223041.6T |
CMS Net Income History
Other Fundumenentals of CMS Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CMS Energy Net Income component correlations
CMS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CMS Energy is extremely important. It helps to project a fair market value of CMS Stock properly, considering its historical fundamentals such as Net Income. Since CMS Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CMS Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CMS Energy's interrelated accounts and indicators.
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Is there potential for Multi-Utilities market expansion? Will CMS introduce new products? Factors like these will boost the valuation of CMS Energy. Projected growth potential of CMS fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CMS Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.066 | Dividend Share 2.17 | Earnings Share 3.52 | Revenue Per Share | Quarterly Revenue Growth 0.123 |
CMS Energy's market price often diverges from its book value, the accounting figure shown on CMS's balance sheet. Smart investors calculate CMS Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since CMS Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CMS Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CMS Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CMS Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CMS Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CMS Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CMS Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in CMS Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding CMS Energy or generate 0.0% return on investment in CMS Energy over 90 days. CMS Energy is related to or competes with Edison International, Evergy, Korea Electric, FirstEnergy, Fortis, Southern, and DTE Energy. CMS Energy Corporation operates as an energy company primarily in Michigan More
CMS Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CMS Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CMS Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.32 |
CMS Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMS Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CMS Energy's standard deviation. In reality, there are many statistical measures that can use CMS Energy historical prices to predict the future CMS Energy's volatility.| Risk Adjusted Performance | 0.0347 | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6622 |
CMS Energy February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0347 | |||
| Market Risk Adjusted Performance | 0.6722 | |||
| Mean Deviation | 0.7449 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 2416.95 | |||
| Standard Deviation | 0.9699 | |||
| Variance | 0.9407 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6622 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.07 |
CMS Energy Backtested Returns
Currently, CMS Energy is very steady. CMS Energy secures Sharpe Ratio (or Efficiency) of 0.0772, which signifies that the company had a 0.0772 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for CMS Energy, which you can use to evaluate the volatility of the firm. Please confirm CMS Energy's mean deviation of 0.7449, and Risk Adjusted Performance of 0.0347 to double-check if the risk estimate we provide is consistent with the expected return of 0.075%. CMS Energy has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0455, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CMS Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CMS Energy is expected to be smaller as well. CMS Energy currently shows a risk of 0.97%. Please confirm CMS Energy value at risk, as well as the relationship between the skewness and day median price , to decide if CMS Energy will be following its price patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
CMS Energy has very good reverse predictability. Overlapping area represents the amount of predictability between CMS Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CMS Energy price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current CMS Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 3.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CMS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CMS Energy reported net income of 1.07 B. This is much higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 87.57% lower than that of the firm.
CMS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CMS Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CMS Energy could also be used in its relative valuation, which is a method of valuing CMS Energy by comparing valuation metrics of similar companies.CMS Energy is currently under evaluation in net income category among its peers.
CMS Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CMS Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CMS Energy's managers, analysts, and investors.Environmental | Governance | Social |
CMS Energy Institutional Holders
Institutional Holdings refers to the ownership stake in CMS Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CMS Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CMS Energy's value.| Shares | Gqg Partners Llc | 2025-06-30 | 5.5 M | Victory Capital Management Inc. | 2025-06-30 | 5.2 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2025-06-30 | 4.9 M | Ameriprise Financial Inc | 2025-06-30 | 4.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 4.6 M | Goldman Sachs Group Inc | 2025-06-30 | 4 M | Norges Bank | 2025-06-30 | 3.4 M | Bank Of America Corp | 2025-06-30 | 3.3 M | Lord, Abbett & Co Llc | 2025-06-30 | 3.2 M | Vanguard Group Inc | 2025-06-30 | 39 M | Blackrock Inc | 2025-06-30 | 30.8 M |
CMS Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 42.13 B | ||||
| Shares Outstanding | 306.42 M | ||||
| Shares Owned By Insiders | 0.54 % | ||||
| Shares Owned By Institutions | 97.94 % | ||||
| Number Of Shares Shorted | 14.41 M | ||||
| Price To Earning | 20.03 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 8.54 B | ||||
| Gross Profit | 3.55 B | ||||
| EBITDA | 3.19 B | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 509 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 18.94 B | ||||
| Debt To Equity | 1.83 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 29.11 X | ||||
| Cash Flow From Operations | 2.23 B | ||||
| Short Ratio | 5.03 X | ||||
| Earnings Per Share | 3.52 X | ||||
| Price To Earnings To Growth | 2.66 X | ||||
| Target Price | 78.08 | ||||
| Number Of Employees | 8.35 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 23.51 B | ||||
| Total Asset | 40.39 B | ||||
| Retained Earnings | 2.44 B | ||||
| Working Capital | (76 M) | ||||
| Current Asset | 3 B | ||||
| Current Liabilities | 1.75 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.71 % | ||||
| Net Asset | 40.39 B | ||||
| Last Dividend Paid | 2.17 |
About CMS Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CMS Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CMS Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CMS Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CMS Stock Analysis
When running CMS Energy's price analysis, check to measure CMS Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMS Energy is operating at the current time. Most of CMS Energy's value examination focuses on studying past and present price action to predict the probability of CMS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMS Energy's price. Additionally, you may evaluate how the addition of CMS Energy to your portfolios can decrease your overall portfolio volatility.