CMS Energy Corporation risk profile
49 Elevated one input has moved against it
Measured 1 September 2026 from CMSD's filed statements. Recomputed nightly.
49 (Elevated), driven by Leverage and coverage at 70, over 3 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 22 | Normal | Stable | Drawdown from the 52-week high — 14.3% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 70 | Stretched | Stable | Net debt to EBITDA — 6.02x |
| Competitive position | 47 | Elevated | Stable | Revenue-growth gap against peers — -7.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for CMS Energy Corporation