CMS Cms Energy Corp

Price (delayed)

$58.41

Market cap

$16.72B

P/E Ratio

21.71

Dividend/share

$1.63

EPS

$2.69

Enterprise value

$31.3B

Sector: Utilities
Industry: Utilities - Regulated Electric

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 23% year-on-year
CMS's EPS is up by 23% year-on-year
Cms Energy's quick ratio has decreased by 16% YoY and by 13% QoQ
The debt has grown by 15% YoY

Key stats

What are the main financial stats of CMS
Market
Shares outstanding
286.33M
Market cap
$16.72B
Enterprise value
$31.3B
Valuations
Price to earnings (P/E)
21.71
Price to book (P/B)
3.14
Price to sales (P/S)
2.5
EV/EBIT
17.35
EV/EBITDA
11.05
EV/Sales
4.69
Earnings
Revenue
$6.68B
EBIT
$1.8B
EBITDA
$2.83B
Free cash flow
-$691M
Per share
EPS
$2.69
Free cash flow per share
-$2.41
Book value per share
$18.58
Revenue per share
$23.32
TBVPS
$102.28
Balance sheet
Total assets
$29.28B
Total liabilities
$23.38B
Debt
$15.14B
Equity
$5.32B
Working capital
-$498M
Liquidity
Debt to equity
2.84
Current ratio
0.83
Quick ratio
1.39
Net debt/EBITDA
5.14
Margins
EBITDA margin
42.4%
Gross margin
40.5%
Net margin
11.4%
Operating margin
25%
Efficiency
Return on assets
2.7%
Return on equity
14.7%
Return on invested capital
4.7%
Return on capital employed
6.9%
Return on sales
27%
Dividend
Dividend yield
2.79%
DPS
$1.63
Payout ratio
60.7%

CMS stock price

How has the Cms Energy stock price performed over time
Intraday
0.52%
1 week
-0.36%
1 month
1.41%
1 year
-12.23%
YTD
-4.26%
QTD
-4.26%

Financial performance

How have Cms Energy's revenue and profit performed over time
Revenue
$6.68B
Gross profit
$2.7B
Operating income
$1.67B
Net income
$764M
Gross margin
40.5%
Net margin
11.4%
The net margin has grown by 27% YoY
CMS's net income is up by 23% year-on-year
Cms Energy's operating margin has increased by 14% YoY
Cms Energy's gross margin has increased by 13% YoY

Growth

What is Cms Energy's growth rate over time

Valuation

What is Cms Energy stock price valuation
P/E
21.71
P/B
3.14
P/S
2.5
EV/EBIT
17.35
EV/EBITDA
11.05
EV/Sales
4.69
CMS's EPS is up by 23% year-on-year
The P/E is 10% below the 5-year quarterly average of 24.1 and 8% below the last 4 quarters average of 23.6
Cms Energy's equity has increased by 7% YoY and by 2% from the previous quarter
The price to book (P/B) is 4.8% lower than the last 4 quarters average of 3.3
CMS's price to sales (P/S) is 14% more than its 5-year quarterly average of 2.2 but 3.8% less than its last 4 quarters average of 2.6
CMS's revenue is down by 2.9% YoY

Efficiency

How efficient is Cms Energy business performance
CMS's return on sales is up by 17% year-on-year
CMS's return on equity is up by 15% year-on-year
The company's return on assets rose by 8% YoY but it fell by 3.6% QoQ
The ROIC has grown by 4.4% YoY

Dividends

What is CMS's dividend history
DPS
$1.63
Dividend yield
2.79%
Payout ratio
60.7%
Recent dividends

Financial health

How did Cms Energy financials performed over time
Cms Energy's total assets is 25% more than its total liabilities
The company's current ratio fell by 27% QoQ and by 22% YoY
Cms Energy's quick ratio has decreased by 16% YoY and by 13% QoQ
The debt is 184% more than the equity
Cms Energy's equity has increased by 7% YoY and by 2% from the previous quarter
Cms Energy's debt to equity has increased by 7% YoY but it has decreased by 2.7% QoQ

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