CMSA Earnings
CMS Energy Corporation 5.6% JRSUB NT 78
1W: +1.1%
1M: -0.8%
3M: -8.6%
YTD: -12.7%
1Y: -17.2%
3Y: +1.3%
5Y: -10.6%
$18.67
-0.06 (-0.32%)
Weekly Expected Move ±2.0%
$18
$18
$19
$19
$20
Credit Risk of going bust: lower than 80% of companies Debt: 46.9% 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 $0.63 (down 97%), CMS Energy Corporation 5.6% JRSUB NT 78 would be worth roughly what it owes.
Total debt $19.30B against a stock market value of $21.82B.
Distance to default 9.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.96B (short-term plus half of long-term), stock volatility 17.6%; Altman Z'' 0.81. 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 $0.63 (down 97%), CMS Energy Corporation 5.6% JRSUB NT 78 would be worth roughly what it owes.
Total debt $19.30B against a stock market value of $21.82B.
Distance to default 9.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.96B (short-term plus half of long-term), stock volatility 17.6%; Altman Z'' 0.81. 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: $1.03 - $1.03
Revenue Estimate
$2.3B
1 analysts
Estimate vs Actual
Earnings Surprise History
12/19
EPS Beats
5/19
Revenue Beats
63%
EPS Beat Rate
26%
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 | 2027-03-30 | $1.19 | $1.19 | — | $2,822,898,112 | $2,822,898,112 |
| 2026-10-23 | quarter | 2029-06-30 | $0.71 | $0.71 | — | $2,931,234,491 | $1,953,105,159 |
| 2026-10-23 | quarter | 2030-09-30 | $1.55 | $1.55 | — | $3,012,524,098 | $2,007,269,079 |
| 2026-10-23 | quarter | 2030-12-30 | $1.32 | $1.35 | ▲ 0.03 | $2,018,280,797 | $2,018,280,797 |
| 2026-10-23 | quarter | 2027-12-30 | $1.10 | $1.11 | ▲ 0.01 | $3,627,788,773 | $3,627,788,773 |
| 2026-10-23 | annual | 2029-12-31 | $4.83 | $4.83 | — | $10,161,654,220 | $10,161,654,220 |
| 2026-10-23 | quarter | 2029-12-30 | $1.23 | $1.25 | ▲ 0.02 | $1,974,593,096 | $1,974,593,096 |
| 2026-10-23 | annual | 2030-12-31 | $5.22 | $5.22 | — | $10,470,479,000 | $10,470,479,000 |
| 2026-10-23 | quarter | 2028-12-30 | $1.14 | $1.16 | ▲ 0.02 | $2,050,877,730 | $2,050,877,730 |
| 2026-10-23 | quarter | 2028-06-30 | $0.64 | $0.64 | — | $1,679,571,367 | $1,679,571,367 |
| 2026-10-23 | quarter | 2030-06-30 | $0.79 | $0.79 | — | $2,996,087,800 | $1,996,317,441 |
| 2026-10-23 | quarter | 2028-09-30 | $1.34 | $1.34 | — | $1,778,310,654 | $1,778,310,654 |
| 2026-10-23 | quarter | 2027-09-30 | $1.27 | $1.27 | — | $2,301,503,743 | $2,301,503,743 |
| 2026-10-23 | quarter | 2028-03-30 | $1.33 | $1.33 | ▲ 0.01 | $2,154,987,966 | $2,154,987,966 |
Earnings Call Transcripts
No transcripts available.