CMS Energy Corporation (CMSA)
Highlights
$6.00B
11.90
$7.79B
-$66.00M
$2.65B
$20.32 - $24.38
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CMS Energy Corporation (CMSA) returned -3.93% year-to-date (YTD) and -4.87% over the past 12 months.
CMSA
-3.93%
-0.24%
-13.85%
-4.87%
-0.55%
0.91%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CMSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.82% | 1.18% | -4.46% | -3.11% | -0.24% | -3.93% | |||||||
| 2024 | 0.65% | 1.14% | -0.32% | -5.74% | 4.59% | 1.01% | -0.87% | 6.00% | 0.00% | -1.56% | 2.72% | -10.33% | -3.74% |
| 2023 | 13.46% | -3.97% | 3.77% | 3.30% | 0.48% | -2.42% | 1.86% | -4.25% | -3.53% | -4.19% | 12.79% | 2.81% | 19.71% |
| 2022 | -2.08% | -1.03% | 0.40% | -1.93% | 2.95% | -2.54% | 3.78% | -5.62% | 0.84% | -9.69% | 7.49% | -4.93% | -12.73% |
| 2021 | -7.16% | -0.75% | 2.24% | 0.83% | 3.62% | -1.10% | 0.48% | -0.41% | 0.19% | -0.04% | -1.30% | 1.58% | -2.19% |
| 2020 | 4.77% | -6.93% | -3.21% | 9.63% | 0.05% | -3.75% | 7.63% | -0.02% | -2.37% | 2.54% | 1.05% | 5.67% | 14.62% |
| 2019 | 8.31% | -1.46% | 2.85% | 2.46% | -0.28% | 1.66% | 2.28% | 1.99% | 0.04% | -0.04% | -2.67% | 0.81% | 16.70% |
| 2018 | -0.16% | -1.49% | 1.20% | 1.47% | 0.20% | 1.65% | -2.00% | -1.63% | -3.84% | 3.81% | -1.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMSA is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CMS Energy Corporation (CMSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
CMS Energy Corporation provided a 8.47% dividend yield over the last twelve months, with an annual payout of $1.76 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.76 | $1.41 | $1.41 | $1.41 | $1.41 | $1.41 | $1.41 | $1.10 |
Dividend yield | 8.47% | 6.30% | 5.73% | 6.46% | 5.32% | 4.94% | 5.37% | 4.62% |
Monthly Dividends
The table displays the monthly dividend distributions for CMS Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.70 | |||||||
| 2024 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.41 |
| 2023 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.41 |
| 2022 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.41 |
| 2021 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.41 |
| 2020 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.41 |
| 2019 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.41 |
| 2018 | $0.39 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CMS Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CMS Energy Corporation was 32.26%, occurring on Mar 18, 2020. Recovery took 89 trading sessions.
The current CMS Energy Corporation drawdown is 14.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.26% | Feb 5, 2020 | 30 | Mar 18, 2020 | 89 | Jul 24, 2020 | 119 |
| -17.06% | Jun 23, 2021 | 337 | Oct 21, 2022 | 292 | Dec 20, 2023 | 629 |
| -15.75% | Sep 24, 2024 | 138 | Apr 11, 2025 | — | — | — |
| -8.35% | Dec 31, 2020 | 38 | Feb 25, 2021 | 81 | Jun 22, 2021 | 119 |
| -8.04% | Aug 31, 2018 | 66 | Dec 4, 2018 | 25 | Jan 11, 2019 | 91 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CMS Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CMS Energy Corporation, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how CMS Energy Corporation is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CMSA, comparing it with other companies in the undefined industry. Currently, CMSA has a P/E ratio of 11.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMSA relative to other companies in the undefined industry. Currently, CMSA has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMSA in comparison with other companies in the undefined industry. Currently, CMSA has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |