Price (delayed)

$66.12

Market cap

$19.75B

P/E Ratio

20.28

Dividend/share

$2.03

EPS

$3.26

Enterprise value

$34.73B

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's net income is up by 31% year-on-year

CMS's EPS is up by 30% year-on-year

Cms Energy's quick ratio has surged by 55% YoY but it has decreased by 17% QoQ

CMS's revenue is down by 9% YoY

The P/E is 6% above the last 4 quarters average of 19.2

What are the main financial stats of CMS

Market
Valuations
Earnings

Shares outstanding

298.73M

Market cap

$19.75B

Enterprise value

$34.73B

Price to earnings (P/E)

20.28

Price to book (P/B)

2.47

Price to sales (P/S)

2.67

EV/EBIT

15.12

EV/EBITDA

9.89

EV/Sales

4.69

Revenue

$7.41B

EBIT

$2.3B

EBITDA

$3.51B

Free cash flow

-$249M

Per share
Balance sheet
Liquidity

EPS

$3.26

Free cash flow per share

-$0.83

Book value per share

$26.8

Revenue per share

$24.8

TBVPS

$115.04

Total assets

$34.36B

Total liabilities

$25.81B

Debt

$15.77B

Equity

$8B

Working capital

$457M

Debt to equity

1.97

Current ratio

1.18

Quick ratio

0.65

Net debt/EBITDA

4.27

Margins
Efficiency
Dividend

EBITDA margin

47.4%

Gross margin

41.2%

Net margin

13.1%

Operating margin

24.8%

Return on assets

2.9%

Return on equity

12.5%

Return on invested capital

5%

Return on capital employed

7.2%

Return on sales

31%

Dividend yield

3.07%

DPS

$2.03

Payout ratio

62.4%

How has the Cms Energy stock price performed over time

Intraday

-0.38%

1 week

5.02%

1 month

12.12%

1 year

9.69%

YTD

13.86%

QTD

11.07%

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

Revenue

$7.41B

Gross profit

$3.05B

Operating income

$1.84B

Net income

$970M

Gross margin

41.2%

Net margin

13.1%

The net margin has grown by 44% YoY

Cms Energy's operating margin has increased by 33% YoY

CMS's net income is up by 31% year-on-year

Cms Energy's gross margin has increased by 26% YoY

What is Cms Energy's growth rate over time

What is Cms Energy stock price valuation

P/E

20.28

P/B

2.47

P/S

2.67

EV/EBIT

15.12

EV/EBITDA

9.89

EV/Sales

4.69

CMS's EPS is up by 30% year-on-year

The P/E is 6% above the last 4 quarters average of 19.2

The price to book (P/B) is 12% higher than the last 4 quarters average of 2.2 but 12% lower than the 5-year quarterly average of 2.8

Cms Energy's equity has increased by 12% YoY

CMS's price to sales (P/S) is 16% more than its last 4 quarters average of 2.3 and 11% more than its 5-year quarterly average of 2.4

CMS's revenue is down by 9% YoY

How efficient is Cms Energy business performance

CMS's return on sales is up by 36% year-on-year

The company's return on assets rose by 26% YoY

CMS's return on equity is up by 21% year-on-year but it is down by 3.1% since the previous quarter

The ROIC has grown by 16% YoY

What is CMS's dividend history

DPS

$2.03

Dividend yield

3.07%

Payout ratio

62.4%

Recent dividends

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 55% YoY but it has decreased by 17% QoQ

The company's current ratio rose by 24% YoY but it fell by 13% QoQ

The debt is 97% more than the equity

Cms Energy's equity has increased by 12% 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.