CMS Cms Energy Corp

  1. Stocks
  2. Utilities
  3. NYSE: CMS

Price (delayed)

$60.35

Market cap

$17.48B

P/E Ratio

19.28

Dividend/share

$1.71

EPS

$3.13

Enterprise value

$29.68B

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 20% year-on-year and by 4.6% since the previous quarter
The debt has contracted by 19% YoY and by 18% from the previous quarter
Cms Energy's quick ratio has shrunk by 81% YoY and by 78% QoQ
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
289.65M
Market cap
$17.48B
Enterprise value
$29.68B
Valuations
Price to earnings (P/E)
19.28
Price to book (P/B)
3.01
Price to sales (P/S)
2.49
EV/EBIT
15.01
EV/EBITDA
9.67
EV/Sales
4.23
Earnings
Revenue
$7.01B
EBIT
$1.98B
EBITDA
$3.07B
Free cash flow
-$344M
Per share
EPS
$3.13
Free cash flow per share
-$1.19
Book value per share
$20.03
Revenue per share
$24.23
TBVPS
$103.48
Balance sheet
Total assets
$29.95B
Total liabilities
$23.59B
Debt
$12.37B
Equity
$5.8B
Working capital
-$792M
Liquidity
Debt to equity
2.13
Current ratio
0.75
Quick ratio
0.31
Net debt/EBITDA
3.98
Margins
EBITDA margin
43.7%
Gross margin
41.8%
Net margin
12.8%
Operating margin
26.2%
Efficiency
Return on assets
3%
Return on equity
16.1%
Return on invested capital
4.9%
Return on capital employed
7.4%
Return on sales
28.2%
Dividend
Dividend yield
2.84%
DPS
$1.71
Payout ratio
54.7%

CMS stock price

How has the Cms Energy stock price performed over time
Intraday
-0.41%
1 week
-0.72%
1 month
1.5%
1 year
-8.12%
YTD
-1.08%
QTD
1.04%

Financial performance

How have Cms Energy's revenue and profit performed over time
Revenue
$7.01B
Gross profit
$2.93B
Operating income
$1.84B
Net income
$901M
Gross margin
41.8%
Net margin
12.8%
CMS's net income is up by 20% year-on-year and by 4.6% since the previous quarter
The operating income has increased by 13% year-on-year
The net margin has grown by 12% YoY
The gross profit has grown by 11% year-on-year

Growth

What is Cms Energy's growth rate over time

Valuation

What is Cms Energy stock price valuation
P/E
19.28
P/B
3.01
P/S
2.49
EV/EBIT
15.01
EV/EBITDA
9.67
EV/Sales
4.23
The P/E is 19% below the 5-year quarterly average of 23.9 and 9% below the last 4 quarters average of 21.3
CMS's EPS is up by 18% year-on-year and by 4.3% since the previous quarter
Cms Energy's equity has increased by 11% YoY
The price to book (P/B) is 2.9% lower than the 5-year quarterly average of 3.1 and 2.9% lower than the last 4 quarters average of 3.1
CMS's price to sales (P/S) is 8% more than its 5-year quarterly average of 2.3 but 4.2% less than its last 4 quarters average of 2.6
CMS's revenue is up by 6% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is Cms Energy business performance
CMS's return on equity is up by 9% year-on-year
The company's return on assets rose by 7% YoY and by 3.4% QoQ
CMS's return on sales is up by 6% year-on-year
The ROIC has grown by 4.3% YoY and by 2.1% from the previous quarter

Dividends

What is CMS's dividend history
Dividend details
DPS
$1.71
Dividend yield
2.84%
Payout ratio
54.7%
Recent dividends

Financial health

How did Cms Energy financials performed over time
Cms Energy's total assets is 27% more than its total liabilities
Cms Energy's quick ratio has shrunk by 81% YoY and by 78% QoQ
The company's current ratio fell by 34% YoY and by 14% QoQ
The debt is 113% more than the equity
Cms Energy's debt to equity has decreased by 27% YoY and by 19% QoQ
The debt has contracted by 19% YoY and by 18% from the previous quarter

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