CMS ENERGY CORPORATION (CMS)

Every figure this model derived for CMS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2022-12-31
cash 241,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,866,000,000 AssetsCurrent 2026-06-30
current liabilities 3,063,000,000 LiabilitiesCurrent 2026-06-30
equity 9,774,000,000 StockholdersEquity 2026-06-30
interest expense 832,000,000 InterestExpenseDebt 2026-06-30
ocf 2,148,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 8,813,000,000 Revenues 2026-06-30
sbc 0 ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost 2011-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CMS on one particular measure came for.

RatioValue
cash operating margin34.27
current ratio0.94
current ratio reported0.94
dilution pct0.91
ebit cagr9.29
ebit yoy4.18
ev ebit24.25
ev owner earnings18.85
ev sales4.59
fcf margin24.37
growth cv1.74
interest cover2.01
net debt ebitda6.31
operating margin18.95
owner earnings margin24.37
revenue growth9.93
revenue growth per share8.94
roic4.58
rule of 4028.88
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CMS's figures. Written by the derivation as it ran, not added afterwards.