CMS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$74.14

시가총액

$21.43B

P/E (TTM)

19.8

EPS (TTM)

$3.53

매출 (TTM)

$8.54B

배당 수익률

—

ROE

12.3%

부채/자본

2.1

52주 범위

$68 – $80

CMS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $8.54B

2019-12-31 → 2025-12-31

EPS $3.53

2019-12-31 → 2025-12-31

잉여현금흐름 —

2019-12-31 → 2022-12-31

마진 12.5%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

CMS

동종업계 중앙값

P/E (TTM)

19.8

21.9

P/S (TTM)

2.5

3.2

P/B

2.3

2.1

EV / EBITDA

13.1

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

CMS

동종업계 중앙값

Operating Margin (영업이익률)

20.2%

—

Net Profit Margin (순이익률)

12.5%

13.8%

ROA

2.8%

ROE

12.3%

9.9%

ROIC

5.0%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

CMS

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

2.1

114.7

Current Ratio (유동비율)

1.0

0.8

Quick Ratio (당좌 비율)

0.1

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

CMS

동종업계 중앙값

Revenue YoY (매출 YoY)

13.6%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-0.22%

—

Revenue CAGR 5Y (매출 CAGR 5년)

5.9%

—

EPS YoY

6.0%

—

Net Income YoY (순이익 YoY)

6.8%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

CMS

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$3.53

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

CMS

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2026년 5월 8일	$0.5700
2026년 2월 17일	$0.5700
2025년 11월 7일	$0.5430
2025년 8월 8일	$0.5430
2025년 5월 9일	$0.5430
2025년 2월 14일	$0.5430
2024년 11월 13일	$0.5150
2024년 8월 2일	$0.5150
2024년 5월 14일	$0.5150
2024년 2월 9일	$0.5150
2023년 11월 2일	$0.4880
2023년 8월 3일	$0.4880
2023년 5월 4일	$0.4880
2023년 2월 10일	$0.4880
2022년 11월 3일	$0.4600
2022년 8월 4일	$0.4600
2022년 5월 5일	$0.4600
2022년 2월 10일	$0.4600
2021년 11월 4일	$0.4350
2021년 8월 5일	$0.4350

CMS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 22 명의 애널리스트

적극 매수 4 18.2%
매수 9 40.9%
보유 9 40.9%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

14 명의 애널리스트 · 2026-05-25

중앙값 $82.00

지금 $74.14

저가 $66.00

고가 $88.00

중앙값 목표 $82.00 +10.6%

평균 목표 $80.86 +9.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.02%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$1.13	$1.11	0.02%
2025년 12월 31일	$0.94	$0.95	-0.01%
2025년 9월 30일	$0.93	$0.85	0.08%
2025년 6월 30일	$0.71	$0.70	0.01%
2025년 3월 31일	$1.02	$1.02	-0.00%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
CMS	$21.43B	19.8	13.6%	12.5%	12.3%	—
PEG	$39.99B	19.0	18.2%	17.3%	12.6%	—
WEC	$34.32B	21.9	14.0%	15.9%	11.2%	—
AEE	$27.60B	18.7	15.4%	16.6%	11.5%	—
DTE	—	—	—	—	—	—
CNP	$25.03B	24.0	8.3%	11.2%	9.5%	—
NI	$19.98B	21.4	23.5%	14.2%	10.2%	—
BKH	$5.24B	17.4	8.6%	12.6%	8.0%	—
NWE	$3.96B	22.0	6.4%	11.2%	6.3%	—
AVA	$3.17B	16.2	1.3%	9.8%	7.3%	—
NWE	$3.96B	22.0	6.4%	11.2%	6.3%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 13

CMS의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$8.54B	$7.51B	$7.46B	$8.60B	$7.33B	$6.42B	$6.62B	$6.87B	$6.58B	$6.40B	$6.46B	$7.18B
Operating Expenses	$6.81B	$6.03B	$6.23B	$7.37B	$6.18B	$5.19B	$5.51B	$5.71B	$5.25B	$5.14B	$5.28B	$6.03B
Operating Income	$1.73B	$1.49B	$1.24B	$1.22B	$1.15B	$1.23B	$1.11B	$1.16B	$1.34B	$1.26B	$1.18B	$1.15B
Interest Expense	·	·	$643M	$519M	$500M	$505M	$460M	$458M	$438M	$435M	$396M	$407M
Other Non-op	$310M	$344M	$362M	$197M	$177M	$84M	$109M	$70M	$-14M	$5M	$14M	$-16M
Pretax Income	$1.25B	$1.12B	$954M	$902M	$823M	$809M	$764M	$774M	$886M	$826M	$796M	$729M
Income Tax	$246M	$176M	$147M	$93M	$95M	$115M	$131M	$115M	$424M	$273M	$271M	$250M
Net Income	$1.07B	$1.00B	$887M	$837M	$1.35B	$755M	$680M	$657M	$460M	$551M	$523M	$477M
EPS (Basic)	$3.53	$3.34	$3.01	$2.85	$4.66	$2.65	$2.40	$2.33	$1.64	$1.99	$1.90	$1.76
EPS (Diluted)	$3.53	$3.33	$3.01	$2.85	$4.66	$2.64	$2.39	$2.32	$1.64	$1.98	$1.89	$1.74
Shares (Basic)	300,400,000	297,600,000	291,200,000	289,500,000	289,000,000	285,000,000	283,000,000	·	·	·	·	·
Shares (Diluted)	301,000,000	298,300,000	291,700,000	290,000,000	289,500,000	286,300,000	284,300,000	282,900,000	280,800,000	278,900,000	276,500,000	274,600,000
EBITDA	$3.03B	$2.73B	$2.42B	$2.35B	$2.26B	$2.41B	$2.23B	$2.10B	$2.22B	$2.11B	$1.91B	$1.84B

대차대조표 22

CMS의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$509M	$103M	$227M	$164M	$452M	$32M	$140M	$153M	$182M	$235M	$266M	$207M
Receivables	·	·	·	$1.56B	$931M	$853M	$886M	$964M	$1.03B	$821M	$774M	$881M
Other Current Assets	$160M	$103M	$80M	$113M	$139M	$104M	$86M	$101M	$83M	$81M	$77M	$72M
Current Assets	$3.47B	$2.79B	$2.84B	$3.43B	$2.63B	$2.40B	$2.33B	$2.47B	$2.48B	$2.28B	$2.32B	$2.60B
PP&E (Net)	$30.68B	$27.46B	$25.07B	$22.71B	$22.35B	$21.02B	$18.93B	$18.13B	$16.76B	$15.71B	$14.71B	$13.41B
Accum. Depreciation	$10.13B	$9.57B	$9.01B	$8.96B	$8.50B	$7.94B	$7.36B	$7.04B	$6.51B	$6.06B	$5.75B	$5.42B
Other Non-current Assets	$398M	$384M	$357M	$310M	$264M	$823M	$739M	$478M	$799M	$353M	$343M	$352M
Total Assets	$39.94B	$35.92B	$33.52B	$31.35B	$28.75B	$29.67B	$26.84B	$24.53B	$23.05B	$21.62B	$20.30B	$19.14B
Accounts Payable	·	·	·	$928M	$875M	$661M	$622M	$723M	$725M	$598M	$633M	$678M
Short-term Debt	$0	$65M	$93M	$20M	$0	$0	$90M	$97M	$170M	$398M	$249M	$60M
Current Liabilities	$3.55B	$3.52B	$2.90B	$2.98B	$2.20B	$3.07B	$2.70B	$2.62B	$2.78B	$2.65B	$2.30B	$1.95B
Capital Leases	$19M	$21M	$22M	$27M	$25M	$25M	$37M	$40M	$91M	$110M	$118M	$123M
Deferred Tax	$3.25B	$2.92B	$2.62B	$2.41B	$2.21B	$1.86B	$1.66B	$1.49B	$1.27B	$2.29B	$2.02B	$1.75B
Other Non-current Liabilities	$392M	$407M	$415M	$397M	$375M	$394M	$383M	$294M	$307M	$290M	$313M	$299M
Long-term Debt	$18.76B	$16.39B	$15.48B	$14.21B	$12.42B	$12.31B	$13.06B	$11.59B	$10.20B	$9.50B	$9.08B	$8.54B
Total Debt	$18.76B	$16.45B	$15.58B	$14.23B	$12.42B	$15.12B	$13.15B	$11.69B	$10.37B	$9.90B	$9.37B	$8.60B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Retained Earnings	$2.44B	$2.04B	$1.66B	$1.35B	$1.06B	$214M	$-25M	$-271M	$-531M	$-616M	$-855M	$-1.06B
AOCI	$-36M	$-41M	$-46M	$-52M	$-59M	$-86M	$-73M	$-65M	$-50M	$-50M	$-47M	$-49M
Stockholders' Equity	$9.14B	$8.23B	$7.54B	$7.01B	$6.63B	$5.50B	$5.02B	$4.75B	$4.44B	$4.25B	$3.94B	$3.67B
Liabilities + Equity	$39.94B	$35.92B	$33.52B	$31.35B	$28.75B	$29.67B	$26.84B	$24.53B	$23.05B	$21.62B	$20.30B	$19.18B
Shares Outstanding	306,400,000	298,800,000	294,440,000	291,268,000	289,758,000	288,940,000	283,864,000	283,374,000	281,647,000	279,206,000	277,163,000	275,184,000

현금 흐름 16

CMS의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.31B	$1.24B	$1.18B	$1.13B	$1.11B	$1.04B	$989M	$933M	$881M	$811M	$750M	$685M
Deferred Tax	$207M	$146M	$145M	$69M	$98M	$157M	$113M	$170M	$404M	$247M	$228M	$229M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	$59M
Other Non-cash	$-349M	$-19M	$97M	$-1.18B	$-746M	$-702M	$-11M	$-57M	$-40M	$20M	$139M	$56M
Operating Cash Flow	$2.23B	$2.37B	$2.31B	$855M	$1.82B	$1.28B	$1.79B	$1.70B	$1.71B	$1.63B	$1.64B	$1.48B
CapEx	·	·	·	$2.37B	$2.08B	$2.31B	$2.10B	$2.07B	$1.67B	$1.67B	$1.56B	$1.58B
Investing Cash Flow	$-4.04B	$-3.05B	$-3.39B	$-2.48B	$-1.23B	$-2.87B	$-2.82B	$-2.61B	$-1.87B	$-1.92B	$-2.06B	·
Debt Issued	$3.61B	$1.96B	$3.55B	$1.90B	$335M	$3.18B	$2.15B	$2.77B	$1.63B	$1.05B	$599M	$1.43B
Net Debt Issued	$2.46B	$1.01B	$1.42B	$1.79B	$100M	$1.17B	$866M	$897M	$653M	$321M	$375M	$678M
Stock Issued	$525M	$286M	$192M	$69M	$26M	$253M	$12M	$41M	$83M	$72M	$43M	$43M
Net Stock Activity	$525M	$286M	$192M	$69M	$26M	$253M	$12M	$41M	$83M	$72M	$43M	$43M
Financing Cash Flow	$2.24B	$614M	$1.14B	$1.33B	$-295M	$1.62B	$1.01B	$874M	$110M	$255M	$463M	·
Net Change in Cash	$437M	$-70M	$66M	$-294M	$291M	$28M	$-18M	$-29M	$-53M	·	$59M	$35M
Taxes Paid	$-20M	$-69M	$15M	$1M	$16M	$-58M	$-58M	$-123M	$5M	$32M	$10M	$22M
Free Cash Flow	·	·	·	$-1.52B	$-257M	$-1.04B	$-314M	$-371M	$40M	$-43M	$76M	$-130M
Levered FCF	·	·	·	$-1.98B	$-699M	$-1.52B	$-741M	$-761M	$-188M	$-334M	$-185M	$-397M

수익성 7

CMS의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	20.2%	19.8%	16.6%	14.2%	15.6%	20.4%	18.1%	16.9%	20.3%	20.3%	18.0%	16.1%
Net Margin	12.5%	13.4%	11.9%	9.7%	18.5%	11.3%	9.9%	9.6%	7.0%	8.6%	8.1%	6.6%
Pretax Margin	14.6%	14.9%	12.8%	10.5%	11.2%	13.2%	12.1%	11.3%	13.5%	12.9%	12.3%	10.2%
EBITDA Margin	35.5%	36.3%	32.4%	27.3%	30.8%	36.1%	32.6%	30.5%	33.7%	32.9%	29.6%	25.6%
ROA	2.8%	2.8%	2.7%	2.8%	4.6%	2.7%	2.6%	2.8%	2.1%	2.6%	2.6%	2.6%
ROE	12.3%	12.7%	12.2%	12.3%	22.3%	14.4%	13.9%	14.3%	10.6%	13.5%	13.8%	13.4%
ROIC	5.0%	5.1%	4.5%	5.2%	5.3%	5.6%	5.6%	6.0%	4.7%	6.1%	5.8%	6.2%

유동성 및 지급능력 5

CMS의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	0.8	1.0	1.2	1.2	0.8	0.9	0.9	0.9	0.9	1.0	1.3
Quick Ratio	0.1	0.0	0.1	0.6	0.6	0.3	0.4	0.4	0.4	0.4	0.5	0.5
Debt / Equity	2.1	2.0	2.1	2.0	1.9	2.8	2.6	2.5	2.3	2.3	2.4	2.3
LT Debt / Equity	1.9	1.8	1.9	1.9	1.8	2.5	2.4	2.2	2.1	2.0	2.1	2.2
Interest Coverage	·	·	1.9	2.4	2.3	2.4	2.4	2.5	3.1	3.0	2.9	2.8

효율성 2

CMS의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.2	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.4
Receivables Turnover		·	·	·	6.9	8.2	7.6	7.4	6.9	7.1	8.0	7.8	8.0

주당 6

CMS의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$29.84	$27.54	$25.62	$24.08	$22.88	$19.02	$17.68	$16.78	$15.77	$15.23	$14.21	$13.34
Revenue / Share	$28.37	$25.19	$25.58	$29.64	$25.32	$23.33	$24.08	$24.29	$23.44	$22.94	$23.35	$26.14
Cash Flow / Share	$7.43	$7.95	$7.92	$2.95	$6.28	$4.46	$6.30	$6.02	$6.07	$5.84	$5.93	$5.27
Cash / Share	$1.66	$0.34	$0.77	$0.56	$1.56	$0.58	$0.49	$0.54	$0.65	$0.84	$0.96	$0.75
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1	$1	$1
EPS (TTM)	$3.53	$3.33	$3.01	$2.85	$4.66	$2.64	$2.39	$2.32	$1.64	$1.98	$1.89	$1.74

성장률 9

CMS의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.6%	0.71%	-13.2%	17.3%	14.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.22%	0.84%	5.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	6.0%	10.6%	5.6%	-38.8%	76.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	7.4%	-10.6%	4.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	6.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	6.8%	13.1%	6.0%	-38.1%	79.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	8.6%	-9.5%	5.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	7.2%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

CMS의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$8.54B	$7.51B	$7.46B	$8.60B	$7.33B	$6.42B	$6.62B	$6.87B	$6.58B	$6.40B	$6.46B	$7.18B
Net Income TTM	$1.07B	$1.00B	$887M	$837M	$1.35B	$755M	$680M	$657M	$460M	$551M	$523M	$477M
Market Cap	$21.43B	$19.92B	$17.10B	$18.45B	$18.85B	$17.63B	$17.84B	$14.07B	$13.32B	$11.62B	$10.00B	$9.56B
Enterprise Value	$39.67B	$36.26B	$32.44B	$32.52B	$30.82B	$32.58B	$30.85B	$25.60B	$23.51B	$21.29B	$19.11B	$17.95B
P/E	19.8	20.0	19.3	22.2	14.0	23.1	26.3	21.4	28.8	21.0	19.1	20.0
P/S	2.5	2.6	2.3	2.1	2.6	2.7	2.7	2.0	2.0	1.8	1.5	1.3
P/B	2.3	2.4	2.3	2.6	2.8	3.2	3.6	3.0	3.0	2.7	2.5	2.6
P / Tangible Book	2.3	2.4	2.3	2.6	2.8	3.2	·	·	·	·	·	·
P / Cash Flow	9.6	8.4	7.4	21.6	10.4	13.8	10.0	8.3	7.8	7.1	6.1	6.6
P / FCF	·	·	·	-12.1	-73.4	-16.9	-56.8	-37.9	333.0	-270.2	131.6	-73.6
EV / EBITDA	13.1	13.3	13.4	13.8	13.6	13.5	13.8	12.2	10.6	10.1	10.0	9.8
EV / FCF	·	·	·	-21.4	-119.9	-31.3	-98.3	-69.0	587.8	-495.1	251.4	-138.1
EV / Revenue	4.6	4.8	4.3	3.8	4.2	5.1	4.7	3.7	3.6	3.3	3.0	2.5
Earnings Yield	5.1%	5.0%	5.2%	4.5%	7.2%	4.3%	3.8%	4.7%	3.5%	4.8%	5.2%	5.0%

손익계산서 13

CMS의 분기별 손익계산서 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$2.23B	$2.02B	$1.84B	$2.45B	$1.99B	$1.74B	$1.61B	$2.18B	$1.95B	$1.67B	$1.55B	$2.28B	$2.28B	$2.02B	$1.92B	$2.37B
Operating Expenses	$1.80B	$1.54B	$1.52B	$1.95B	$1.56B	$1.38B	$1.32B	$1.76B	$1.54B	$1.40B	$1.31B	$1.97B	$2.01B	$1.77B	$1.68B	$1.92B
Operating Income	$435M	$481M	$317M	$494M	$425M	$367M	$283M	$412M	$406M	$271M	$244M	$314M	$271M	$258M	$239M	$456M
Interest Expense	·	·	·	·	·	·	·	$177M	·	$164M	$160M	$147M	·	$130M	$126M	$124M
Other Non-op	$61M	$62M	$137M	$50M	$61M	$84M	$113M	$86M	$83M	$77M	$146M	$56M	$52M	$54M	$43M	$48M
Pretax Income	$295M	$340M	$255M	$358M	$306M	$273M	$223M	$321M	$317M	$184M	$230M	$223M	$184M	$182M	$156M	$380M
Income Tax	$53M	$68M	$62M	$63M	$51M	$26M	$41M	$58M	$66M	$11M	$41M	$29M	$21M	$19M	$14M	$39M
Net Income	$289M	$277M	$201M	$304M	$265M	$253M	$198M	$287M	$309M	$176M	$198M	$204M	$171M	$165M	$148M	$353M
EPS (Basic)	$0.93	$0.92	$0.67	$1.01	$0.89	$0.84	$0.65	$0.96	$1.05	$0.60	$0.67	$0.69	$0.58	$0.56	$0.50	$1.21
EPS (Diluted)	$0.94	$0.92	$0.66	$1.01	$0.88	$0.84	$0.65	$0.96	$1.05	$0.60	$0.67	$0.69	$0.58	$0.56	$0.50	$1.21
Shares (Basic)	-596,000,000	299,700,000	298,500,000	298,200,000	-594,800,000	298,000,000	297,900,000	296,500,000	-581,400,000	291,000,000	290,900,000	290,700,000	-578,900,000	289,600,000	289,500,000	289,300,000
Shares (Diluted)	-597,600,000	300,400,000	299,100,000	299,100,000	-596,200,000	298,800,000	298,500,000	297,200,000	-582,200,000	291,400,000	291,300,000	291,200,000	-580,100,000	290,100,000	290,100,000	289,900,000
EBITDA	·	$769M	$605M	$882M	·	$640M	$556M	$780M	·	$533M	$499M	$667M	·	$501M	$481M	$801M

대차대조표 22

CMS의 분기별 대차대조표 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$509M	$362M	$844M	$465M	$103M	$412M	$699M	$802M	·	$157M	$389M	$571M	·	$168M	$77M	$446M
Receivables	·	·	·	·	·	·	·	·	·	·	·	$1.01B	·	$1.16B	$991M	$1.04B
Other Current Assets	$160M	$98M	$140M	$115M	$103M	$92M	$100M	$110M	·	$91M	$125M	$130M	·	$103M	$167M	$158M
Current Assets	$3.47B	$2.75B	$3.19B	$2.78B	$2.79B	$2.70B	$2.98B	$3.09B	·	$2.45B	$2.60B	$2.99B	·	$3.03B	$2.39B	$2.46B
PP&E (Net)	$30.68B	$29.69B	$28.85B	$27.90B	$27.46B	$26.67B	$25.88B	$25.28B	·	$24.69B	$24.26B	$23.00B	·	$22.34B	$21.63B	$22.54B
Accum. Depreciation	$10.13B	$10.05B	$9.87B	$9.80B	$9.57B	$9.31B	$9.16B	$9.01B	·	$8.93B	$8.74B	$9.13B	·	$8.86B	$8.71B	$8.54B
Other Non-current Assets	$398M	$202M	$254M	$310M	$384M	$198M	$263M	$318M	·	$166M	$221M	$254M	·	$1.48B	$1.55B	$1.50B
Total Assets	$39.94B	$38.01B	$37.70B	$36.30B	$35.92B	$34.82B	$34.35B	$33.90B	·	$32.51B	$32.27B	$31.39B	·	$30.37B	$29.04B	$28.74B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	$679M	·	$949M	$906M	$687M
Short-term Debt	$0	$0	$0	$0	$65M	$0	$0	$0	·	$247M	$0	$0	·	·	$45M	·
Current Liabilities	$3.55B	$3.05B	$3.20B	$2.63B	$3.52B	$2.19B	$2.53B	$2.29B	·	$2.72B	$2.74B	$2.94B	·	$2.49B	$2.39B	$1.81B
Capital Leases	$19M	·	·	·	$21M	·	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$3.25B	$3.17B	$3.08B	$3.00B	$2.92B	$2.84B	$2.79B	$2.68B	·	$2.54B	$2.50B	$2.45B	·	$2.37B	$2.33B	$2.31B
Other Non-current Liabilities	$392M	$396M	$409M	$370M	$407M	$427M	$429M	$413M	·	$429M	$415M	$407M	·	$383M	$382M	$371M
Long-term Debt	$18.76B	$17.97B	$17.88B	$16.85B	$16.39B	$16.05B	$15.68B	$15.74B	·	$15.15B	$15.05B	$14.41B	·	$13.68B	$12.33B	$12.42B
Total Debt	·	$17.97B	$17.88B	$16.85B	·	$16.05B	$15.68B	$15.74B	·	$15.40B	$15.05B	$14.41B	·	$13.68B	$12.38B	$12.42B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M	$3M
Retained Earnings	$2.44B	$2.32B	$2.21B	$2.17B	$2.04B	$1.93B	$1.83B	$1.79B	·	$1.50B	$1.46B	$1.41B	·	$1.31B	$1.29B	$1.27B
AOCI	$-36M	$-41M	$-41M	$-41M	$-41M	$-45M	$-45M	$-45M	·	$-51M	$-51M	$-51M	·	$-52M	$-52M	$-54M
Stockholders' Equity	$9.14B	$8.86B	$8.39B	$8.34B	$8.23B	$8.11B	$8.00B	$7.95B	·	$7.19B	$7.14B	$7.08B	·	$6.91B	$6.88B	$6.85B
Liabilities + Equity	$39.94B	$38.01B	$37.70B	$36.30B	$35.92B	$34.82B	$34.35B	$33.90B	·	$32.51B	$32.27B	$31.39B	·	$30.37B	$29.04B	$28.74B
Shares Outstanding	306,400,000	304,300,000	299,300,000	299,100,000	298,800,000	298,800,000	298,700,000	298,600,000	294,440,000	291,800,000	291,700,000	291,700,000	291,268,000	290,300,000	290,200,000	290,100,000

현금 흐름 13

CMS의 분기별 현금 흐름 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$342M	$288M	$288M	$388M	$326M	$273M	$273M	$368M	$310M	$262M	$255M	$353M	$296M	$243M	$242M	$345M
Other Non-cash	·	·	·	$308M	·	·	·	$301M	·	·	·	$483M	·	·	·	$9M
Operating Cash Flow	$478M	$343M	$414M	$1.00B	$403M	$304M	$707M	$956M	$405M	$199M	$665M	$1.04B	$188M	$-392M	$352M	$707M
CapEx	·	$978M	$884M	$888M	·	$806M	$681M	$613M	·	·	·	$617M	·	$650M	$568M	$520M
Investing Cash Flow	$-1.11B	$-1.05B	$-962M	$-918M	$-953M	$-855M	$-609M	$-637M	$-649M	$-658M	$-1.43B	$-651M	$-668M	$-669M	$-600M	$-539M
Debt Issued	$1.10B	$62M	$1.25B	$1.20B	$515M	$743M	$105M	$599M	$646M	$500M	$1.20B	$1.21B	$550M	$1.35B	$0	$0
Net Debt Issued	·	·	·	$483M	·	·	·	$280M	·	·	·	$205M	·	·	·	$-3M
Stock Issued	$152M	$356M	$14M	$3M	$3M	$4M	$7M	$272M	$182M	$3M	$3M	$4M	$59M	$3M	$3M	$4M
Net Stock Activity	·	·	·	$3M	·	·	·	$272M	·	·	·	$4M	·	·	·	$4M
Financing Cash Flow	$817M	$210M	$947M	$266M	$261M	$229M	$-170M	$294M	$308M	$237M	$571M	$27M	$467M	$1.16B	$-130M	$-170M
Net Change in Cash	$183M	$-493M	$399M	$348M	$-289M	$-322M	$-72M	$613M	$64M	$-222M	$-192M	$416M	$-13M	$99M	$-378M	$-2M
Free Cash Flow	·	·	·	$112M	·	·	·	·	·	·	·	$423M	·	·	·	$187M
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	$295M	·	·	·	$76M

수익성 7

CMS의 분기별 수익성 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	23.8%	17.2%	20.2%	·	21.1%	17.6%	18.9%	·	16.2%	15.7%	13.8%	·	12.8%	12.4%	19.2%
Net Margin	·	13.7%	10.9%	12.4%	·	14.5%	12.3%	13.2%	·	10.5%	12.7%	8.9%	·	8.2%	7.7%	14.9%
Pretax Margin	·	16.8%	13.9%	14.6%	·	15.7%	13.9%	14.8%	·	11.0%	14.8%	9.8%	·	9.0%	8.1%	16.0%
EBITDA Margin	·	38.0%	32.9%	36.0%	·	36.7%	34.6%	35.9%	·	31.9%	32.1%	29.2%	·	24.8%	25.1%	33.7%
ROA	·	0.76%	0.56%	0.87%	·	0.75%	0.59%	0.88%	·	0.56%	0.65%	0.68%	·	0.54%	0.50%	1.2%
ROE	·	3.3%	2.5%	3.7%	·	3.3%	2.6%	3.8%	·	2.5%	2.8%	2.9%	·	2.5%	2.3%	5.6%
ROIC	·	1.4%	0.91%	1.6%	·	1.4%	0.98%	1.4%	·	1.1%	0.90%	1.3%	·	1.1%	1.1%	2.1%

유동성 및 지급능력 5

CMS의 분기별 유동성 및 지급능력 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	0.9	1.0	1.1	·	1.2	1.2	1.3	·	0.9	1.0	1.0	·	1.2	1.0	1.4
Quick Ratio	·	0.1	0.3	0.2	·	0.2	0.3	0.3	·	0.1	0.1	0.5	·	0.5	0.4	0.8
Debt / Equity	·	2.0	2.1	2.0	·	2.0	2.0	2.0	·	2.1	2.1	2.0	·	2.0	1.8	1.8
LT Debt / Equity	·	1.9	2.0	1.9	·	1.9	1.9	1.9	·	2.0	1.9	1.8	·	1.8	1.7	1.8
Interest Coverage	·	·	·	·	·	·	·	2.3	·	1.7	1.5	2.1	·	2.0	1.9	3.7

효율성 2

CMS의 분기별 효율성 데이터
지표	추세	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.1	0.1	0.1	·	0.1	0.0	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1
Receivables Turnover		·	·	·	·	·	·	·	·	·	·	·	2.2	·	2.2	2.2	2.5

주당 6

CMS의 분기별 주당 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$29.13	$28.05	$27.87	·	$27.15	$26.79	$26.61	·	$24.63	$24.49	$24.27	·	$23.81	$23.70	$23.63
Revenue / Share	·	$6.73	$6.15	$8.18	·	$5.83	$5.38	$7.32	·	$5.74	$5.34	$7.84	·	$6.98	$6.62	$8.19
Cash Flow / Share	·	·	·	$3.34	·	·	·	$3.22	·	·	·	$3.57	·	·	·	$2.44
Cash / Share	·	$1.19	$2.82	$1.55	·	$1.38	$2.34	$2.69	·	$0.54	$1.33	$1.96	·	$0.58	$0.27	$1.54
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$3.43	$3.16	$3.46	·	$3.05	$2.88	$2.92	·	$2.52	$2.42	$2.96	·	$4.47	$4.55	$4.66

가치 평가 (TTM) 14

CMS의 분기별 가치 평가 (TTM) 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$8.05B	$7.63B	$7.97B	·	$7.20B	$7.01B	$7.69B	·	$7.54B	$7.78B	$8.60B	·	$8.35B	$8.05B	$7.69B
Net Income TTM	·	$1.03B	$956M	$1.04B	·	$914M	$859M	$865M	·	$743M	$715M	$870M	·	$1.30B	$1.33B	$1.36B
Market Cap	·	$22.29B	$20.74B	$22.47B	·	$21.10B	$17.78B	$18.02B	·	$15.50B	$17.14B	$17.90B	·	$16.91B	$19.59B	$20.29B
Enterprise Value	·	$39.91B	$37.77B	$38.85B	·	$36.74B	$32.77B	$32.96B	·	$30.74B	$31.80B	$31.74B	·	$30.41B	$31.89B	$32.26B
P/E	·	21.4	21.9	21.7	·	23.2	20.7	20.7	·	21.1	24.3	20.7	·	13.0	14.8	15.0
P/S	·	2.8	2.7	2.8	·	2.9	2.5	2.3	·	2.1	2.2	2.1	·	2.0	2.4	2.6
P/B	·	2.5	2.5	2.7	·	2.6	2.2	2.3	·	2.2	2.4	2.5	·	2.4	2.8	3.0
P / Tangible Book	·	2.5	2.5	2.7	·	2.6	2.2	2.3	·	2.2	2.4	2.5	·	2.4	2.8	3.0
P / Cash Flow	·	·	·	22.5	·	·	·	18.8	·	·	·	17.2	·	·	·	28.7
P / FCF	·	·	·	200.6	·	·	·	·	·	·	·	42.3	·	·	·	108.5
EV / EBITDA	·	51.9	62.4	44.1	·	57.4	58.9	42.3	·	57.7	63.7	47.6	·	60.7	66.3	40.3
EV / FCF	·	·	·	346.9	·	·	·	·	·	·	·	75.0	·	·	·	172.5
EV / Revenue	·	5.0	4.9	4.9	·	5.1	4.7	4.3	·	4.1	4.1	3.7	·	3.6	4.0	4.2
Earnings Yield	·	4.7%	4.6%	4.6%	·	4.3%	4.8%	4.8%	·	4.7%	4.1%	4.8%	·	7.7%	6.7%	6.7%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
매출	$8.54B	$7.51B	—	—	—
영업이익률 %	20.2%	19.8%	—	—	—
순이익	$1.07B	$1.00B	—	—	—
희석 EPS	$3.53	$3.33	—	—	—

대차대조표

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
부채 / 자기자본 비율	2.1	2.0	—	—	—
유동비율	1.0	0.8	—	—	—
당좌 비율	0.1	0.0	—	—	—

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

CMS CMS Energy Corporation Common Stock

CMS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

CMS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

CMS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

CMS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

CMS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

CMS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목