CMS-PC Earnings
CMS Energy Corporation
1W: -2.0%
1M: -3.7%
3M: -4.6%
YTD: -11.0%
1Y: -17.4%
3Y: -3.9%
5Y: -19.3%
$15.74
-0.27 (-1.69%)
Weekly Expected Move ±2.0%
$15
$16
$16
$16
$17
Credit Risk of going bust: lower than 84% of companies Debt: 37.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.37 (down 98%), CMS Energy Corporation would be worth roughly what it owes.
Total debt $13.15B against a stock market value of $21.65B.
Distance to default 10.82 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $6.58B (short-term plus half of long-term), stock volatility 17.7%; Altman Z'' 36.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.37 (down 98%), CMS Energy Corporation would be worth roughly what it owes.
Total debt $13.15B against a stock market value of $21.65B.
Distance to default 10.82 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $6.58B (short-term plus half of long-term), stock volatility 17.7%; Altman Z'' 36.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Last Earnings
2026-10-27
EPS
$1.44
▲ Beat +6.7%
Revenue
$2.2B
▼ Miss -2.2%
EPS Beat Streak: 5 quarters
Next Earnings
2027-02-04
EPS Estimate
$1.03
Range: $0.98 - $1.09
Revenue Estimate
$2.3B
1 analysts
Estimate vs Actual
Earnings Surprise History
6/18
EPS Beats
5/18
Revenue Beats
33%
EPS Beat Rate
28%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | quarter | 2026-09-30 | $1.35 | $1.35 | — | $2,231,359,839 | $2,231,351,506 |
| 2026-10-23 | quarter | 2027-12-30 | $1.11 | $1.11 | — | $3,627,788,773 | $3,627,788,773 |
| 2026-10-23 | quarter | 2027-09-30 | $1.27 | $1.27 | — | $2,301,503,743 | $2,301,503,743 |
| 2026-10-23 | quarter | 2027-03-30 | $1.19 | $1.19 | — | $2,822,898,112 | $2,822,898,112 |
| 2026-10-23 | quarter | 2027-06-30 | $0.60 | $0.60 | — | $1,968,836,960 | $1,968,836,960 |
| 2026-10-23 | annual | 2029-12-31 | $4.83 | $4.83 | — | $10,161,654,220 | $10,161,654,220 |
| 2026-10-23 | quarter | 2028-06-30 | $0.64 | $0.64 | — | $1,679,571,367 | $1,679,571,367 |
| 2026-10-23 | quarter | 2028-12-30 | $1.16 | $1.16 | — | $2,050,877,730 | $2,050,877,730 |
| 2026-10-23 | quarter | 2028-03-30 | $1.33 | $1.33 | ▲ 0.01 | $2,154,987,966 | $2,154,987,966 |
| 2026-10-23 | quarter | 2028-09-30 | $1.34 | $1.34 | — | $1,778,310,654 | $1,778,310,654 |
| 2026-10-23 | annual | 2030-12-31 | $5.22 | $5.22 | — | $10,470,479,000 | $10,470,479,000 |
| 2026-10-22 | quarter | 2027-09-30 | $1.28 | $1.27 | ▼ 0.01 | $2,301,503,743 | $2,301,503,743 |
| 2026-10-22 | quarter | 2028-12-30 | $1.14 | $1.16 | ▲ 0.02 | $2,050,877,730 | $2,050,877,730 |
| 2026-10-22 | quarter | 2028-09-30 | $1.37 | $1.34 | ▼ 0.03 | $1,778,310,654 | $1,778,310,654 |
| 2026-10-22 | quarter | 2030-12-30 | $1.32 | $1.35 | ▲ 0.03 | $2,018,280,797 | $2,018,280,797 |
Earnings Call Transcripts
No transcripts available.