CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 CMSD NYSE

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 (CMSD) reported total assets of $39.94B 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 $18.9B, with net debt of $18.28B. 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 (38/100) — Total assets $39.94B and equity $9.71B support the company's competitive scale
• VALUE (39/100) — Debt-to-Equity 1.95 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 1/7 criteria passed.

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