CMS Energy Corp Net Income
| CMSC Stock | USD 23.66 0.09 0.38% |
As of the 3rd of February, CMS Energy shows the mean deviation of 0.336, and Risk Adjusted Performance of (0.02). CMS Energy Corp 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.
CMS Energy Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 B | 1.2 B | |
| Net Income From Continuing Ops | 757.9 M | 574.2 M | |
| Net Income Applicable To Common Shares | 782 M | 597.1 M | |
| Net Income Per Share | 3.03 | 3.18 | |
| Net Income Per E B T | 0.80 | 0.61 |
CMS | Net Income | Build AI portfolio with CMS Stock |
Analyzing CMS Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing CMS Energy's current valuation and future prospects.
Latest CMS Energy's Net Income Growth Pattern
Below is the plot of the Net Income of CMS Energy Corp 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 Corp financial statement analysis. It represents the amount of money remaining after all of CMS Energy Corp 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 B | 10 Years Trend |
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Net Income |
| Timeline |
CMS Net Income Regression Statistics
| Arithmetic Mean | 677,633,676 | |
| Coefficient Of Variation | 56.98 | |
| Mean Deviation | 289,235,657 | |
| Median | 657,000,000 | |
| Standard Deviation | 386,111,534 | |
| Sample Variance | 149082.1T | |
| Range | 1.6B | |
| R-Value | 0.88 | |
| Mean Square Error | 35293.1T | |
| R-Squared | 0.78 | |
| Slope | 67,444,926 | |
| Total Sum of Squares | 2385313.9T |
CMS Net Income History
Other Fundumenentals of CMS Energy Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| 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.
Click cells to compare fundamentals
Will Electric Utilities sector continue expanding? Could CMS diversify its offerings? Factors like these will boost the valuation of CMS Energy. Projected growth potential of CMS fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CMS Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate CMS Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CMS Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CMS Energy's market price to deviate significantly from intrinsic 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. Conversely, CMS Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in CMS Energy on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding CMS Energy Corp or generate 0.0% return on investment in CMS Energy over 90 days. CMS Energy is related to or competes with Edison International, Algonquin Power, Fortis, Eversource Energy, Oklo, DTE Energy, and Evergy. CMS Energy is entity of United States. It is traded as Stock on NYSE exchange. 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.641 |
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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CMS Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CMS Energy February 3, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.336 | |||
| Coefficient Of Variation | (7,027) | |||
| Standard Deviation | 0.4625 | |||
| Variance | 0.2139 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.641 | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.02 |
CMS Energy Corp Backtested Returns
At this point, CMS Energy is very steady. CMS Energy Corp secures Sharpe Ratio (or Efficiency) of 0.0527, which signifies that the company had a 0.0527 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for CMS Energy Corp, which you can use to evaluate the volatility of the firm. Please confirm CMS Energy's risk adjusted performance of (0.02), and Mean Deviation of 0.336 to double-check if the risk estimate we provide is consistent with the expected return of 0.0221%. CMS Energy has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, 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 Corp currently shows a risk of 0.42%. Please confirm CMS Energy Corp jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if CMS Energy Corp will be following its price patterns.
Auto-correlation | -0.91 |
Near perfect reversele predictability
CMS Energy Corp has near perfect reversele predictability. Overlapping area represents the amount of predictability between CMS Energy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Corp price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current CMS Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 Corp reported net income of 1 B. This is 374.19% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 75.66% 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 Fundamentals
| Revenue | 7.51 B | ||||
| EBITDA | 3.07 B | ||||
| Net Income | 1 B | ||||
| Total Debt | 16.59 B | ||||
| Cash Flow From Operations | 2.37 B | ||||
| Number Of Employees | 20 | ||||
| Total Asset | 36.51 B | ||||
| Retained Earnings | 2.04 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 36.51 B | ||||
| Last Dividend Paid | 0.37 |
About CMS Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CMS Energy Corp'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 Corp 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CMS Energy Corp is a strong investment it is important to analyze CMS Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CMS Energy's future performance. For an informed investment choice regarding CMS Stock, refer to the following important reports:Check out For information on how to trade CMS Stock refer to our How to Trade CMS Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Electric Utilities sector continue expanding? Could CMS diversify its offerings? Factors like these will boost the valuation of CMS Energy. Projected growth potential of CMS fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CMS Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate CMS Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CMS Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CMS Energy's market price to deviate significantly from intrinsic 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. Conversely, CMS Energy's market price signifies the transaction level at which participants voluntarily complete trades.