Price (delayed)

$66.1

Market cap

$18.92B

P/E Ratio

24.85

Dividend/share

$1.61

EPS

$2.66

Enterprise value

$32.54B

CMS's net income is up by 29% year-on-year and by 6% since the previous quarter

CMS's EPS is up by 29% year-on-year and by 6% since the previous quarter

The debt has grown by 23% YoY and by 6% from the previous quarter

CMS's revenue is down by 4.1% YoY

What are the main financial stats of CMS

Market
Valuations
Earnings

Shares outstanding

286.28M

Market cap

$18.92B

Enterprise value

$32.54B

Price to earnings (P/E)

24.85

Price to book (P/B)

3.63

Price to sales (P/S)

2.85

EV/EBIT

18.32

EV/EBITDA

11.65

EV/Sales

4.9

Revenue

$6.65B

EBIT

$1.78B

EBITDA

$2.79B

Free cash flow

-$579M

Per share
Balance sheet
Liquidity

EPS

$2.66

Free cash flow per share

-$2.02

Book value per share

$18.22

Revenue per share

$23.23

TBVPS

$99.86

Total assets

$28.58B

Total liabilities

$23.33B

Debt

$15.23B

Equity

$5.21B

Working capital

$409M

Debt to equity

2.92

Current ratio

1.13

Quick ratio

1.59

Net debt/EBITDA

4.88

Margins
Efficiency
Dividend

EBITDA margin

42%

Gross margin

40.1%

Net margin

11.3%

Operating margin

24.8%

Return on assets

2.8%

Return on equity

14.8%

Return on invested capital

4.7%

Return on capital employed

7%

Return on sales

26.7%

Dividend yield

2.43%

DPS

$1.61

Payout ratio

60.4%

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

$2.67B

Operating income

$1.65B

Net income

$753M

Gross margin

40.1%

Net margin

11.3%

The net margin has grown by 35% YoY and by 6% from the previous quarter

CMS's net income is up by 29% year-on-year and by 6% since the previous quarter

Cms Energy's operating margin has increased by 19% YoY and by 3.8% QoQ

Cms Energy's gross margin has increased by 15% YoY and by 2.6% QoQ

What is Cms Energy's growth rate over time

What is Cms Energy stock price valuation

P/E

24.85

P/B

3.63

P/S

2.85

EV/EBIT

18.32

EV/EBITDA

11.65

EV/Sales

4.9

CMS's EPS is up by 29% year-on-year and by 6% since the previous quarter

The P/E is 4% above the 5-year quarterly average of 23.9

The price to book (P/B) is 21% higher than the 5-year quarterly average of 3.0 and 7% higher than the last 4 quarters average of 3.4

Cms Energy's equity has increased by 7% YoY

CMS's price to sales (P/S) is 36% more than its 5-year quarterly average of 2.1 and 10% more than its last 4 quarters average of 2.6

CMS's revenue is down by 4.1% YoY

How efficient is Cms Energy business performance

CMS's return on sales is up by 22% year-on-year and by 3.9% since the previous quarter

CMS's return on equity is up by 22% year-on-year and by 4.2% since the previous quarter

The company's return on assets rose by 17% YoY and by 3.7% QoQ

The ROIC has grown by 4.4% YoY

What is CMS's dividend history

DPS

$1.61

Dividend yield

2.43%

Payout ratio

60.4%

Recent dividends

How did Cms Energy financials performed over time

Cms Energy's total assets is 23% more than its total liabilities

The company's current ratio rose by 20% YoY and by 18% QoQ

Cms Energy's total liabilities has increased by 14% YoY and by 5% QoQ

The debt is 192% more than the equity

The debt has grown by 23% YoY and by 6% from the previous quarter

Cms Energy's debt to equity has increased by 14% YoY and by 5% QoQ

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