CMS Energy Corporation CMS NYSE

CMS Energy Corporation (CMS) reported total assets of $40.39B and total liabilities of $30.68B for fiscal year 2025, resulting in total equity of $9.71B.

The company held $615M in cash and short-term investments. Total debt stood at $18.94B, with net debt of $18.32B. The Debt-to-Equity (D/E) ratio was 1.95 (leveraged).

Current ratio is 0.98, which may signal tight short-term liquidity. Interest coverage is 2.2x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (80/100) — Total assets $40.39B and equity $9.71B support the company's competitive scale
• VALUE (42/100) — Debt-to-Equity 1.95 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

SO

The Southern Company

$96.00

+0.07%

ETR

Entergy Corporation

$115.57

+0.21%

AEE

Ameren Corporation

$111.86

+0.07%

DTE

DTE Energy Company

$147.74

+0.16%

FE

FirstEnergy Corp.

$51.07

+0.04%

FTS

Fortis Inc.

$56.92

+0.07%

CNP

CenterPoint Energy, Inc.

$42.90

+0.40%

EIX

Edison International

$72.37

-0.03%