CMS Energy Corporation (CMS) Stock | Share Price | US1258961002

CMS · Utilities · United States

CMS Energy Corporation (CMS) is a company in the Utilities sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 0.96 % in WUTI (msci-world-utilities). That means you can hold CMS Energy Corporation indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold CMS Energy Corporation, spread across 8 indices. That puts the stock in more ETFs than 81.7 % of the 4,362 stocks we cover.

Held in19 ETFs

Highest weight0.96 %

Indices8

SectorUtilities

CountryUnited States

ISINUS1258961002

WKN850795

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-1.7 %	1 year	-4.0 %
1 month	-6.8 %	3 months	-6.7 %
Calendar year 2025	+4.9 %
Calendar year 2026	-1.0 %

52W

Data note 3

Risk metrics

Max drawdown-14.6 %

Volatility p.a.17.0 %

Best year2025: +4.9 %

Worst year2026: -1.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Ameren Corporation	+0.86
Consolidated Edison Inc.	+0.86
Duke Energy Corporation	+0.86
Southern Company	+0.86
WEC Energy Group Inc	+0.85
Alliant Energy Corporation	+0.84
Oracle Corporation	-0.45
AEVO	-0.45
S&P 500 Informationstechnologie	-0.43

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue8.3 bn $

Net income1.1 bn $

Diluted EPS3.53 $

Net margin12.9 %

Return on equity11.7 %

Equity ratio22.9 %

Revenue growth+13.5 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	7.3	0.9	12.2 %
FY2024	7.3	1.0	13.7 %
FY2025	8.3	1.1	12.9 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
WUTI	msci-world-utilities	0.96 %
XDWU	msci-world-utilities	0.94 %
XMUW	msci-world-utilities	0.94 %
XDEB	msci-world-minimum-volatility	0.18 %
SXR8	sp500	0.03 %
SPYY	msci-acwi	0.03 %
SPYL	sp500	0.03 %
SPY5	sp500	0.03 %
XD9U	msci-usa	0.03 %
XD9D	msci-usa	0.03 %
EUNL	msci-world	0.02 %
XDWD	msci-world	0.02 %
SPPW	msci-world	0.02 %
IUSQ	msci-acwi	0.02 %
XDWL	msci-world	0.02 %
WIMI	msci-world-imi	0.02 %
SWWD	msci-world	0.02 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %