CMS Cms Energy Corp
Price (delayed)
$71.49
Market cap
$21.36B
P/E Ratio
21.4
Dividend/share
$2.09
EPS
$3.34
Enterprise value
$37.75B
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
The gross profit has grown by 12% year-on-year
Cms Energy's gross margin has increased by 11% YoY
CMS's net income is up by 13% year-on-year but it is down by 4.2% since the previous quarter
CMS's EPS is up by 11% year-on-year but it is down by 4.6% since the previous quarter
Cms Energy's quick ratio has decreased by 39% QoQ and by 14% YoY
The P/E is 11% above the last 4 quarters average of 19.2 and 8% above the 5-year quarterly average of 19.8
Key stats
What are the main financial stats of CMS
Market
Valuations
Earnings
Shares outstanding
298.79M
Market cap
$21.36B
Enterprise value
$37.75B
Price to earnings (P/E)
21.4
Price to book (P/B)
2.6
Price to sales (P/S)
2.84
EV/EBIT
15.93
EV/EBITDA
10.46
EV/Sales
5.02
Revenue
$7.52B
Gross profit
$3.21B
Operating income
$1.97B
Net income
$1B
EBIT
$2.37B
EBITDA
$3.61B
Free cash flow
-$648M
Per share
Balance sheet
Liquidity
EPS
$3.34
EPS diluted
$3.33
Free cash flow per share
-$2.17
Book value per share
$27.54
Revenue per share
$25.15
TBVPS
$120.22
Total assets
$35.92B
Total liabilities
$27.17B
Debt
$16.57B
Equity
$8.23B
Working capital
-$731M
Debt to equity
2.01
Current ratio
0.79
Quick ratio
0.36
Net debt/EBITDA
4.54
Margins
Efficiency
Dividend
EBITDA margin
48%
Gross margin
42.7%
Net margin
13.3%
Operating margin
26.2%
Return on assets
2.9%
Return on equity
12.3%
Return on invested capital
5%
Return on capital employed
7.3%
Return on sales
31.5%
Dividend yield
2.92%
DPS
$2.09
Payout ratio
62.5%
CMS stock price
How has the Cms Energy stock price performed over time
Intraday
1.12%
1 week
3.89%
1 month
4.67%
1 year
23.84%
YTD
7.26%
QTD
7.26%
Financial performance
How have Cms Energy's revenue and profit performed over time
Revenue
$7.52B
Gross profit
$3.21B
Operating income
$1.97B
Net income
$1B
Gross margin
42.7%
Net margin
13.3%
The operating income has increased by 17% year-on-year
Cms Energy's operating margin has increased by 16% YoY
CMS's net income is up by 13% year-on-year but it is down by 4.2% since the previous quarter
The net margin has grown by 12% YoY but it has contracted by 5% from the previous quarter
Growth
What is Cms Energy's growth rate over time
Valuation
What is Cms Energy stock price valuation
P/E
21.4
P/B
2.6
P/S
2.84
EV/EBIT
15.93
EV/EBITDA
10.46
EV/Sales
5.02
The P/E is 11% above the last 4 quarters average of 19.2 and 8% above the 5-year quarterly average of 19.8
CMS's EPS is up by 11% year-on-year but it is down by 4.6% since the previous quarter
Cms Energy's equity has increased by 9% YoY
The price to book (P/B) is 8% higher than the last 4 quarters average of 2.4 but 3.7% lower than the 5-year quarterly average of 2.7
CMS's price to sales (P/S) is 18% more than its 5-year quarterly average of 2.4 and 9% more than its last 4 quarters average of 2.6
Efficiency
How efficient is Cms Energy business performance
CMS's return on sales is up by 11% year-on-year but it is down by 2.2% since the previous quarter
The company's return on assets rose by 7% YoY but it fell by 3.3% QoQ
CMS's return on equity is down by 6% since the previous quarter
The ROIC has grown by 4.2% YoY
Dividends
What is CMS's dividend history
DPS
$2.09
Dividend yield
2.92%
Payout ratio
62.5%
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 32% more than its total liabilities
Cms Energy's quick ratio has decreased by 39% QoQ and by 14% YoY
The company's current ratio fell by 36% QoQ and by 19% YoY
The debt is 101% more than the equity
Cms Energy's equity has increased by 9% YoY
The debt has grown by 6% YoY and by 2.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.