CMS Cms Energy Corp

  1. Stocks
  2. Utilities
  3. NYSE: CMS

Price (delayed)

$65.19

Market cap

$18.91B

P/E Ratio

13.99

Dividend/share

$1.79

EPS

$4.66

Enterprise value

$30.91B

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 has surged by 58% year-on-year
CMS's EPS has surged by 55% year-on-year
Cms Energy's quick ratio has decreased by 39% YoY but it has increased by 30% QoQ
Cms Energy's gross margin has decreased by 17% YoY and by 3% QoQ
The gross profit has declined by 4.4% year-on-year
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
290.13M
Market cap
$18.91B
Enterprise value
$30.91B
Valuations
Price to earnings (P/E)
13.99
Price to book (P/B)
2.76
Price to sales (P/S)
2.46
EV/EBIT
13.17
EV/EBITDA
8.92
EV/Sales
4.02
Earnings
Revenue
$7.69B
EBIT
$2.35B
EBITDA
$3.47B
Free cash flow
-$465M
Per share
EPS
$4.66
Free cash flow per share
-$1.6
Book value per share
$23.65
Revenue per share
$26.54
TBVPS
$99.19
Balance sheet
Total assets
$28.74B
Total liabilities
$21.34B
Debt
$12.47B
Equity
$6.85B
Working capital
$645M
Liquidity
Debt to equity
1.82
Current ratio
1.36
Quick ratio
0.86
Net debt/EBITDA
3.46
Margins
EBITDA margin
45.1%
Gross margin
35%
Net margin
17.6%
Operating margin
20.4%
Efficiency
Return on assets
4.6%
Return on equity
21.3%
Return on invested capital
6%
Return on capital employed
8.7%
Return on sales
30.5%
Dividend
Dividend yield
2.75%
DPS
$1.79
Payout ratio
38.4%

CMS stock price

How has the Cms Energy stock price performed over time
Intraday
1.67%
1 week
6.59%
1 month
-9.09%
1 year
10.3%
YTD
0.22%
QTD
-6.79%

Financial performance

How have Cms Energy's revenue and profit performed over time
Revenue
$7.69B
Gross profit
$2.69B
Operating income
$1.57B
Net income
$1.36B
Gross margin
35%
Net margin
17.6%
CMS's net income has surged by 58% year-on-year
The net margin has grown by 36% YoY but it has contracted by 4.9% from the previous quarter
Cms Energy's operating margin has decreased by 22% YoY and by 2.4% QoQ
Cms Energy's gross margin has decreased by 17% YoY and by 3% QoQ

Growth

What is Cms Energy's growth rate over time

Valuation

What is Cms Energy stock price valuation
P/E
13.99
P/B
2.76
P/S
2.46
EV/EBIT
13.17
EV/EBITDA
8.92
EV/Sales
4.02
CMS's EPS has surged by 55% year-on-year
The P/E is 39% below the 5-year quarterly average of 23.0 and 17% below the last 4 quarters average of 16.9
Cms Energy's equity has increased by 20% YoY and by 3.4% from the previous quarter
The price to book (P/B) is 11% lower than the 5-year quarterly average of 3.1 and 4.8% lower than the last 4 quarters average of 2.9
CMS's revenue is up by 15% YoY and by 4.9% from the previous quarter
CMS's price to sales (P/S) is 2.5% more than its 5-year quarterly average of 2.4

Efficiency

How efficient is Cms Energy business performance
The company's return on assets has surged by 59% YoY and by 2.2% QoQ
CMS's return on equity is up by 35% year-on-year but it is down by 4.1% since the previous quarter
The ROIC has grown by 28% YoY
CMS's return on sales is up by 8% year-on-year but it is down by 4.4% since the previous quarter

Dividends

What is CMS's dividend history
Dividend details
DPS
$1.79
Dividend yield
2.75%
Payout ratio
38.4%
Recent dividends

Financial health

How did Cms Energy financials performed over time
Cms Energy's total assets is 35% more than its total liabilities
The company's current ratio has surged by 56% YoY and by 14% QoQ
Cms Energy's quick ratio has decreased by 39% YoY but it has increased by 30% QoQ
The debt is 82% more than the equity
Cms Energy's debt to equity has decreased by 31% YoY and by 3.2% QoQ
Cms Energy's equity has increased by 20% YoY and by 3.4% from the previous quarter

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