CMS Cms Energy Corp

  1. Stocks
  2. Utilities
  3. NYSE: CMS

Price (delayed)

$58.25

Market cap

$17.15B

P/E Ratio

19.35

Dividend/share

$1.98

EPS

$3.01

Enterprise value

$32.55B

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 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
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: https://www.cmsenergy.com/
Peers: LNT DTE EXC XEL

Key stats

What are the main financial stats of CMS
Market
Shares outstanding
294.44M
Market cap
$17.15B
Enterprise value
$32.55B
Valuations
Price to earnings (P/E)
19.35
Price to book (P/B)
2.25
Price to sales (P/S)
2.28
EV/EBIT
15.32
EV/EBITDA
9.85
EV/Sales
4.36
Earnings
Revenue
$7.46B
EBIT
$2.12B
EBITDA
$3.3B
Free cash flow
-$910M
Per share
EPS
$3.01
Free cash flow per share
-$3.12
Book value per share
$25.86
Revenue per share
$25.58
TBVPS
$114.88
Balance sheet
Total assets
$33.52B
Total liabilities
$25.39B
Debt
$15.64B
Equity
$7.54B
Working capital
-$56M
Liquidity
Debt to equity
2.07
Current ratio
0.98
Quick ratio
0.42
Net debt/EBITDA
4.66
Margins
EBITDA margin
44.3%
Gross margin
38.4%
Net margin
11.9%
Operating margin
22.5%
Efficiency
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
Dividend yield
3.4%
DPS
$1.98
Payout ratio
65.7%

CMS stock price

How has the Cms Energy stock price performed over time
Intraday
2.39%
1 week
0.19%
1 month
0.74%
1 year
-5.04%
YTD
0.31%
QTD
-3.46%

Financial performance

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

Growth

What is Cms Energy's growth rate over time

Valuation

What is Cms Energy stock price valuation
CMS P/E details
P/E
19.35
P/B
2.25
P/S
2.28
EV/EBIT
15.32
EV/EBITDA
9.85
EV/Sales
4.36
CMS's EPS is up by 19% since the previous quarter and by 6% year-on-year
The P/E is 14% 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 22% lower than the 5-year quarterly average of 2.9 and 2.2% 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 9% more than its last 4 quarters average of 2.1 but 5% less than its 5-year quarterly average of 2.4

Efficiency

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

Dividends

What is CMS's dividend history
Dividend details
DPS
$1.98
Dividend yield
3.4%
Payout ratio
65.7%
Recent dividends

Financial health

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.