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CMS Cms Energy Corp

Price (delayed)

$69.21

Market cap

$26.5B

P/E Ratio

19.77

Dividend/share

$2.06

EPS

$3.5

Enterprise value

$42.2B

CMS Energy , based in Jackson, Michigan, is an energy company that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that ...

Highlights
CMS's net income is up by 40% year-on-year and by 8% since the previous quarter
CMS's EPS is up by 38% year-on-year and by 7% since the previous quarter
Cms Energy's quick ratio has surged by 79% YoY but it has decreased by 9% QoQ
The debt has grown by 4.5% YoY and by 2.5% from the previous quarter
The P/E is 4.1% above the last 4 quarters average of 19.0

Key stats

What are the main financial stats of CMS
Market
Shares outstanding
382.89M
Market cap
$26.5B
Enterprise value
$42.2B
Valuations
Price to book (P/B)
2.55
Price to sales (P/S)
2.77
EV/EBIT
17.5
EV/EBITDA
11.61
EV/Sales
5.64
Earnings
Revenue
$7.48B
EBIT
$2.41B
EBITDA
$3.64B
Free cash flow
-$336M
Per share
EPS
$3.5
Free cash flow per share
-$1.12
Book value per share
$27.15
Revenue per share
$25.03
TBVPS
$116.55
Balance sheet
Total assets
$34.82B
Total liabilities
$26.18B
Debt
$16.17B
Equity
$8.11B
Working capital
$512M
Liquidity
Debt to equity
1.99
Current ratio
1.23
Quick ratio
0.59
Net debt/EBITDA
4.32
Margins
EBITDA margin
48.6%
Gross margin
42.3%
Net margin
14%
Operating margin
26%
Efficiency
Return on assets
3%
Return on equity
13.1%
Return on invested capital
5.1%
Return on capital employed
7.4%
Return on sales
32.2%
Dividend
Dividend yield
2.98%
DPS
$2.06
Payout ratio
58.9%

CMS stock price

How has the Cms Energy stock price performed over time
Intraday
1.01%
1 week
2.67%
1 month
-2.75%
1 year
21.78%
YTD
19.18%
QTD
-2.01%

Financial performance

How have Cms Energy's revenue and profit performed over time
Revenue
$7.48B
Gross profit
$3.17B
Operating income
$1.94B
Net income
$1.05B
Gross margin
42.3%
Net margin
14%
The net margin has grown by 46% YoY and by 7% from the previous quarter
CMS's net income is up by 40% year-on-year and by 8% since the previous quarter
Cms Energy's operating margin has increased by 32% YoY and by 4.8% QoQ
The operating income has increased by 27% year-on-year and by 6% since the previous quarter

Growth

What is Cms Energy's growth rate over time

Valuation

What is Cms Energy stock price valuation
P/E
19.77
P/B
2.55
P/S
2.77
EV/EBIT
17.5
EV/EBITDA
11.61
EV/Sales
5.64
CMS's EPS is up by 38% year-on-year and by 7% since the previous quarter
The P/E is 4.1% above the last 4 quarters average of 19.0
Cms Energy's equity has increased by 13% YoY
The price to book (P/B) is 11% higher than the last 4 quarters average of 2.3 but 9% lower than the 5-year quarterly average of 2.8
CMS's price to sales (P/S) is 15% more than its 5-year quarterly average of 2.4 and 11% more than its last 4 quarters average of 2.5
CMS's revenue is down by 4% YoY

Efficiency

How efficient is Cms Energy business performance
CMS's return on sales is up by 33% year-on-year and by 3.9% since the previous quarter
The company's return on assets rose by 30% YoY and by 3.4% QoQ
CMS's return on equity is up by 26% year-on-year and by 4.8% since the previous quarter
The ROIC has grown by 16% YoY and by 2% from the previous quarter

Dividends

What is CMS's dividend history
DPS
$2.06
Dividend yield
2.98%
Payout ratio
58.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cms Energy financials performed over time
Cms Energy's total assets is 33% more than its total liabilities
Cms Energy's quick ratio has surged by 79% YoY but it has decreased by 9% QoQ
The company's current ratio rose by 37% YoY and by 4.2% QoQ
The debt is 99% more than the equity
Cms Energy's equity has increased by 13% YoY
Cms Energy's debt to equity has decreased by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.