Price (delayed)

$60.96

Market cap

$17.45B

P/E Ratio

24.29

Dividend/share

$1.61

EPS

$2.51

Enterprise value

$30.92B

CMS's EPS is up by 13% year-on-year and by 4.6% since the previous quarter

CMS's net income is up by 13% year-on-year and by 4.4% since the previous quarter

Cms Energy's quick ratio has decreased by 14% YoY but it has increased by 10% QoQ

The P/E is 9% below the last 4 quarters average of 26.7 but 2.1% above the 5-year quarterly average of 23.8

The debt has grown by 19% YoY and by 8% from the previous quarter

CMS's revenue is down by 4.7% YoY and by 2.8% from the previous quarter

What are the main financial stats of CMS

Market
Valuations
Earnings

Shares outstanding

286.22M

Market cap

$17.45B

Enterprise value

$30.92B

Price to earnings (P/E)

24.29

Price to book (P/B)

3.34

Price to sales (P/S)

2.6

EV/EBIT

18.06

EV/EBITDA

11.36

EV/Sales

4.65

Revenue

$6.65B

EBIT

$1.71B

EBITDA

$2.72B

Free cash flow

-$675M

Per share
Balance sheet
Liquidity

EPS

$2.51

Free cash flow per share

-$2.38

Book value per share

$18.27

Revenue per share

$23.43

TBVPS

$96.7

Total assets

$27.45B

Total liabilities

$22.23B

Debt

$14.34B

Equity

$5.19B

Working capital

-$123M

Debt to equity

2.77

Current ratio

0.96

Quick ratio

1.36

Net debt/EBITDA

4.95

Margins
Efficiency
Dividend

EBITDA margin

40.9%

Gross margin

39.1%

Net margin

10.7%

Operating margin

23.9%

Return on assets

2.7%

Return on equity

14.2%

Return on invested capital

4.7%

Return on capital employed

7%

Return on sales

25.7%

Dividend yield

2.64%

DPS

$1.61

Payout ratio

64%

How has the Cms Energy stock price performed over time

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

Revenue

$6.65B

Gross profit

$2.6B

Operating income

$1.59B

Net income

$710M

Gross margin

39.1%

Net margin

10.7%

The net margin has grown by 19% YoY and by 8% from the previous quarter

CMS's net income is up by 13% year-on-year and by 4.4% since the previous quarter

Cms Energy's operating margin has increased by 13% YoY and by 3.9% QoQ

Cms Energy's gross margin has increased by 12% YoY and by 4.3% QoQ

What is Cms Energy stock price valuation

P/E

24.29

P/B

3.34

P/S

2.6

EV/EBIT

18.06

EV/EBITDA

11.36

EV/Sales

4.65

CMS's EPS is up by 13% year-on-year and by 4.6% since the previous quarter

The P/E is 9% below the last 4 quarters average of 26.7 but 2.1% above the 5-year quarterly average of 23.8

The price to book (P/B) is 11% higher than the 5-year quarterly average of 3.0 but 4.6% lower than the last 4 quarters average of 3.5

Cms Energy's equity has increased by 7% YoY and by 3.3% from the previous quarter

CMS's price to sales (P/S) is 24% more than its 5-year quarterly average of 2.1 and 4% more than its last 4 quarters average of 2.5

CMS's revenue is down by 4.7% YoY and by 2.8% from the previous quarter

How efficient is Cms Energy business performance

CMS's return on sales is up by 16% year-on-year and by 4.9% since the previous quarter

CMS's return on equity is up by 8% year-on-year and by 2.9% since the previous quarter

The company's return on assets rose by 3.8% QoQ and by 3.8% YoY

What is CMS's dividend history

DPS

$1.61

Dividend yield

2.64%

Payout ratio

64%

Recent dividends

How did Cms Energy financials performed over time

Cms Energy's total assets is 24% more than its total liabilities

The company's current ratio fell by 15% YoY but it rose by 12% QoQ

Cms Energy's quick ratio has decreased by 14% YoY but it has increased by 10% QoQ

The debt is 177% more than the equity

The debt has grown by 19% YoY and by 8% from the previous quarter

Cms Energy's debt to equity has increased by 12% YoY and by 4.9% QoQ

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