Price (delayed)

$57.66

Market cap

$16.98B

P/E Ratio

19.16

Dividend/share

$1.98

EPS

$3.01

Enterprise value

$32.37B

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

Cms Energy's gross margin has increased by 20% YoY and by 11% QoQ

CMS's EPS is up by 19% since the previous quarter and by 6% year-on-year

Cms Energy's quick ratio has decreased by 30% YoY but it has increased by 27% QoQ

CMS's revenue is down by 13% YoY and by 4.2% from the previous quarter

The debt has grown by 9% YoY

What are the main financial stats of CMS

Market
Valuations
Earnings

Shares outstanding

294.44M

Market cap

$16.98B

Enterprise value

$32.37B

Price to earnings (P/E)

19.16

Price to book (P/B)

2.23

Price to sales (P/S)

2.25

EV/EBIT

15.24

EV/EBITDA

9.8

EV/Sales

4.34

Revenue

$7.46B

EBIT

$2.12B

EBITDA

$3.3B

Free cash flow

-$910M

Per share
Balance sheet
Liquidity

EPS

$3.01

Free cash flow per share

-$3.12

Book value per share

$25.86

Revenue per share

$25.58

TBVPS

$114.88

Total assets

$33.52B

Total liabilities

$25.39B

Debt

$15.64B

Equity

$7.54B

Working capital

-$56M

Debt to equity

2.07

Current ratio

0.98

Quick ratio

0.42

Net debt/EBITDA

4.66

Margins
Efficiency
Dividend

EBITDA margin

44.3%

Gross margin

38.4%

Net margin

11.9%

Operating margin

22.5%

Return on assets

2.7%

Return on equity

12.1%

Return on invested capital

4.8%

Return on capital employed

6.9%

Return on sales

28.5%

Dividend yield

3.43%

DPS

$1.98

Payout ratio

65.7%

How has the Cms Energy stock price performed over time

Intraday

-0.38%

1 week

-1.69%

1 month

-2.96%

1 year

-6.15%

YTD

-0.71%

QTD

-4.44%

How have Cms Energy's revenue and profit performed over time

Revenue

$7.46B

Gross profit

$2.86B

Operating income

$1.68B

Net income

$887M

Gross margin

38.4%

Net margin

11.9%

The net margin has grown by 24% from the previous quarter and by 23% YoY

Cms Energy's gross margin has increased by 20% YoY and by 11% QoQ

Cms Energy's operating margin has increased by 18% YoY and by 14% QoQ

CMS's net income is up by 18% since the previous quarter and by 6% year-on-year

What is Cms Energy's growth rate over time

What is Cms Energy stock price valuation

P/E

19.16

P/B

2.23

P/S

2.25

EV/EBIT

15.24

EV/EBITDA

9.8

EV/Sales

4.34

CMS's EPS is up by 19% since the previous quarter and by 6% year-on-year

The P/E is 15% below the last 4 quarters average of 22.5 and 9% below the 5-year quarterly average of 21.2

The price to book (P/B) is 23% lower than the 5-year quarterly average of 2.9 and 2.6% lower than the last 4 quarters average of 2.3

Cms Energy's equity has increased by 8% YoY and by 5% from the previous quarter

CMS's revenue is down by 13% YoY and by 4.2% from the previous quarter

CMS's price to sales (P/S) is 8% more than its last 4 quarters average of 2.1 but 6% less than its 5-year quarterly average of 2.4

How efficient is Cms Energy business performance

CMS's return on sales is up by 32% year-on-year and by 17% since the previous quarter

The company's return on assets rose by 17% QoQ but it fell by 3.6% YoY

CMS's return on equity is up by 16% since the previous quarter

The ROIC has grown by 9% from the previous quarter and by 4.3% YoY

What is CMS's dividend history

DPS

$1.98

Dividend yield

3.43%

Payout ratio

65.7%

Recent dividends

How did Cms Energy financials performed over time

Cms Energy's total assets is 32% more than its total liabilities

Cms Energy's quick ratio has decreased by 30% YoY but it has increased by 27% QoQ

The company's current ratio fell by 15% YoY but it rose by 9% QoQ

The debt is 107% more than the equity

The debt has grown by 9% YoY

Cms Energy's equity has increased by 8% YoY and by 5% from the previous quarter

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