CMS Cms Energy Corp

  1. Stocks
  2. Utilities
  3. NYSE: CMS

Price (delayed)

$62.96

Market cap

$18.81B

P/E Ratio

19.31

Dividend/share

$2.01

EPS

$3.26

Enterprise value

$33.79B

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 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 debt has grown by 4.3% 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
298.73M
Market cap
$18.81B
Enterprise value
$33.79B
Valuations
Price to earnings (P/E)
19.31
Price to book (P/B)
2.35
Price to sales (P/S)
2.54
EV/EBIT
14.71
EV/EBITDA
9.63
EV/Sales
4.56
Earnings
Revenue
$7.41B
EBIT
$2.3B
EBITDA
$3.51B
Free cash flow
-$249M
Per share
EPS
$3.26
Free cash flow per share
-$0.83
Book value per share
$26.8
Revenue per share
$24.8
TBVPS
$115.04
Balance sheet
Total assets
$34.36B
Total liabilities
$25.81B
Debt
$15.77B
Equity
$8B
Working capital
$457M
Liquidity
Debt to equity
1.97
Current ratio
1.18
Quick ratio
0.65
Net debt/EBITDA
4.27
Margins
EBITDA margin
47.4%
Gross margin
41.2%
Net margin
13.1%
Operating margin
24.8%
Efficiency
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
Dividend yield
3.18%
DPS
$2.01
Payout ratio
61.5%

CMS stock price

How has the Cms Energy stock price performed over time
Intraday
-0.4%
1 week
2.64%
1 month
5.62%
1 year
-0.73%
YTD
8.42%
QTD
5.76%

Financial performance

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

Growth

What is Cms Energy's growth rate over time

Valuation

What is Cms Energy stock price valuation
CMS P/E details
P/E
19.31
P/B
2.35
P/S
2.54
EV/EBIT
14.71
EV/EBITDA
9.63
EV/Sales
4.56
CMS's EPS is up by 30% year-on-year
The P/E is 6% below the 5-year quarterly average of 20.6
The price to book (P/B) is 16% lower than the 5-year quarterly average of 2.8 but 7% higher than the last 4 quarters average of 2.2
Cms Energy's equity has increased by 12% YoY
CMS's price to sales (P/S) is 11% more than its last 4 quarters average of 2.3 and 6% more than its 5-year quarterly average of 2.4
CMS's revenue is down by 9% YoY

Efficiency

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

Dividends

What is CMS's dividend history
Dividend details
DPS
$2.01
Dividend yield
3.18%
Payout ratio
61.5%
Recent dividends

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 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.