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CONSUMERS ENERGY CO

CMS-PB

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3 Visible periods

30 Metrics

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Analytical Summary

Review the statement evidence below to form a view on CMS-PB.

Market Cap —

Dividend Yield —

Revenue Growth 8.0%

Op. Margin 2.2%

ROIC 0.1%

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 1.93

info Valuation on last close.

3-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.18B

↑ +8.0% —

Net Income Profit after all expenses

$123.00M

↓ -55.6% —

Operating Margin Operating profit as % of sales

2.2%

↓ -91.0% —

Long-Term Debt Long-term obligations

$18.74B

↑ +5.3% —

Dividend History

Dividend / share · sourced from SEC filings

$0.57 Latest / share

+5.1% YoY

$0.54

Q3 FY2025

Q4 FY2025

$0.57

Q3 FY2026

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗
Revenue Growth YoY (%)	8.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+167%)	—	—
EPS Growth YoY (%)	-57.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-55.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗
Operating Margin (%) (%)	2.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—	23.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)
Effective Tax Rate (%) (%)	19.5% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	20.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	5.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	13.7% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)
FCF Margin (%) (%) N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗
Return on Invested Capital (%)	0.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗
Debt to Equity (x)	1.93x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	1.95x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	—
Interest Coverage (x)	0.21x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	2.36x Caution Caution Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$18.29B	$17.30B	—
Debt / EBITDA (x)	54.33x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗
Revenue per Share (USD)	$6.98	—	$6.74
Basic EPS, GAAP (USD)	$0.39	—	$0.92
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A
Dividend per Share (USD)	$0.57	—	$0.54
Book Value per Share (USD)	$31.01	$29.84	—
Tangible Book Value per Share (USD)	$31.01	$29.84	—
Basic Weighted Avg Shares (shares)	312.90M	—	299.70M
Dividend Payout Ratio (%)	146.2% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	59.0% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗
Working Capital (USD)	$-182.00M	$-76.00M	—
LT Debt (USD)	$18.74B	$17.81B	—
Total Equity (USD)	$9.73B	$9.14B	—

📋 What is driving earnings? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗
Sales/Revenue/Turnover (USD)	$2.18B	—	$2.02B
Depreciation Expense (USD)	$298.00M	—	$288.00M
Net Income, GAAP (USD)	$123.00M	—	$277.00M

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CONSUMERS ENERGY CO

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3-Year Financial Trajectory

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