CMS Cms Energy Corp

  1. Stocks
  2. Utilities
  3. NYSE: CMS

Price (delayed)

$58.36

Market cap

$17.02B

P/E Ratio

25.05

Dividend/share

$1.9

EPS

$2.33

Enterprise value

$30.84B

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 revenue is up by 11% YoY
Cms Energy's equity has increased by 3.3% YoY
CMS's EPS has dropped by 50% year-on-year and by 18% since the previous quarter
CMS's net income is down by 49% year-on-year and by 18% since the previous quarter
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
291.66M
Market cap
$17.02B
Enterprise value
$30.84B
Valuations
Price to earnings (P/E)
25.05
Price to book (P/B)
2.4
Price to sales (P/S)
2
EV/EBIT
17.78
EV/EBITDA
10.75
EV/Sales
3.63
Earnings
Revenue
$8.51B
EBIT
$1.74B
EBITDA
$2.87B
Free cash flow
-$1.28B
Per share
EPS
$2.33
Free cash flow per share
-$4.4
Book value per share
$24.31
Revenue per share
$29.2
TBVPS
$107.76
Balance sheet
Total assets
$31.39B
Total liabilities
$23.73B
Debt
$14.42B
Equity
$7.08B
Working capital
$47M
Liquidity
Debt to equity
2.04
Current ratio
1.02
Quick ratio
0.56
Net debt/EBITDA
4.82
Margins
EBITDA margin
33.7%
Gross margin
31%
Net margin
8.1%
Operating margin
17.7%
Efficiency
Return on assets
2.2%
Return on equity
9.7%
Return on invested capital
4.2%
Return on capital employed
6.1%
Return on sales
20.4%
Dividend
Dividend yield
3.25%
DPS
$1.9
Payout ratio
81.3%

CMS stock price

How has the Cms Energy stock price performed over time
Intraday
1.6%
1 week
2.21%
1 month
-5.09%
1 year
-18.13%
YTD
-7.85%
QTD
-4.92%

Financial performance

How have Cms Energy's revenue and profit performed over time
Revenue
$8.51B
Gross profit
$2.64B
Operating income
$1.5B
Net income
$688M
Gross margin
31%
Net margin
8.1%
The net margin has plunged by 54% YoY and by 16% from the previous quarter
CMS's net income is down by 49% year-on-year and by 18% since the previous quarter
Cms Energy's operating margin has decreased by 13% YoY and by 7% QoQ
CMS's revenue is up by 11% YoY

Growth

What is Cms Energy's growth rate over time

Valuation

What is Cms Energy stock price valuation
CMS P/E details
P/E
25.05
P/B
2.4
P/S
2
EV/EBIT
17.78
EV/EBITDA
10.75
EV/Sales
3.63
CMS's EPS has dropped by 50% year-on-year and by 18% since the previous quarter
The P/E is 31% above the last 4 quarters average of 19.1 and 15% above the 5-year quarterly average of 21.8
The price to book (P/B) is 20% lower than the 5-year quarterly average of 3.0 and 8% lower than the last 4 quarters average of 2.6
Cms Energy's equity has increased by 3.3% YoY
CMS's price to sales (P/S) is 17% less than its 5-year quarterly average of 2.4 and 9% less than its last 4 quarters average of 2.2
CMS's revenue is up by 11% YoY

Efficiency

How efficient is Cms Energy business performance
CMS's return on equity has dropped by 54% year-on-year and by 19% since the previous quarter
The company's return on assets has shrunk by 52% YoY and by 21% QoQ
CMS's return on sales is down by 33% year-on-year and by 6% since the previous quarter
The ROIC has contracted by 30% YoY and by 9% from the previous quarter

Dividends

What is CMS's dividend history
Dividend details
DPS
$1.9
Dividend yield
3.25%
Payout ratio
81.3%
Recent dividends

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 35% YoY and by 7% QoQ
The company's current ratio fell by 25% YoY and by 11% QoQ
The debt is 104% more than the equity
The debt has grown by 16% YoY
Cms Energy's debt to equity has increased by 12% YoY

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