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Price (delayed)
$70.35
Market cap
$26.96B
P/E Ratio
20.75
Dividend/share
$2.12
EPS
$3.39
Enterprise value
$43.4B
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
The gross profit has grown by 11% year-on-year and by 3.4% since the previous quarter
CMS's revenue is up by 6% YoY and by 3.6% from the previous quarter
Cms Energy's quick ratio has surged by 67% QoQ but it has decreased by 23% YoY
The debt has grown by 7% YoY and by 2.4% from the previous quarter
The P/E is 6% above the 5-year quarterly average of 19.6 and 3.2% above the last 4 quarters average of 20.1
Key stats
What are the main financial stats of CMS
Market
Valuations
Earnings
Shares outstanding
383.23M
Market cap
$26.96B
Enterprise value
$43.4B
Price to earnings (P/E)
20.75
Price to book (P/B)
2.52
Price to sales (P/S)
2.7
EV/EBIT
18.03
EV/EBITDA
11.84
EV/Sales
5.57
Revenue
$7.79B
Gross profit
$3.32B
Operating income
$2.06B
Net income
$1.02B
EBIT
$2.41B
EBITDA
$3.67B
Free cash flow
-$879M
Per share
Balance sheet
Liquidity
EPS
$3.39
EPS diluted
$3.38
Free cash flow per share
-$2.94
Book value per share
$27.9
Revenue per share
$26.06
TBVPS
$121.47
Total assets
$36.3B
Total liabilities
$27.37B
Debt
$16.97B
Equity
$8.34B
Working capital
$155M
Debt to equity
2.04
Current ratio
1.06
Quick ratio
0.6
Net debt/EBITDA
4.48
Margins
Efficiency
Dividend
EBITDA margin
47.1%
Gross margin
42.6%
Net margin
13.1%
Operating margin
26.4%
Return on assets
2.9%
Return on equity
12.4%
Return on invested capital
5%
Return on capital employed
7.1%
Return on sales
30.9%
Dividend yield
3.01%
DPS
$2.12
Payout ratio
62.4%
CMS stock price
How has the Cms Energy stock price performed over time
Intraday
-0.27%
1 week
-0.17%
1 month
0.5%
1 year
15.97%
YTD
5.55%
QTD
1.54%
Financial performance
How have Cms Energy's revenue and profit performed over time
Revenue
$7.79B
Gross profit
$3.32B
Operating income
$2.06B
Net income
$1.02B
Gross margin
42.6%
Net margin
13.1%
The operating income has increased by 15% year-on-year and by 4.5% since the previous quarter
The gross profit has grown by 11% year-on-year and by 3.4% since the previous quarter
Cms Energy's operating margin has increased by 8% YoY
CMS's revenue is up by 6% YoY and by 3.6% from the previous quarter
Price vs fundamentals
How does CMS's price correlate with its fundamentals
Growth
What is Cms Energy's growth rate over time
Valuation
What is Cms Energy stock price valuation
P/E
20.75
P/B
2.52
P/S
2.7
EV/EBIT
18.03
EV/EBITDA
11.84
EV/Sales
5.57
The P/E is 6% above the 5-year quarterly average of 19.6 and 3.2% above the last 4 quarters average of 20.1
CMS's EPS is up by 3.4% year-on-year
The price to book (P/B) is 7% lower than the 5-year quarterly average of 2.7
Cms Energy's equity has increased by 4.9% YoY
CMS's price to sales (P/S) is 8% more than its 5-year quarterly average of 2.5
CMS's revenue is up by 6% YoY and by 3.6% from the previous quarter
Efficiency
How efficient is Cms Energy business performance
CMS's return on equity is down by 3.9% year-on-year
Dividends
What is CMS's dividend history
DPS
$2.12
Dividend yield
3.01%
Payout ratio
62.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cms Energy financials performed over time
Cms Energy's total assets is 33% more than its total liabilities
Cms Energy's quick ratio has surged by 67% QoQ but it has decreased by 23% YoY
The company's current ratio rose by 34% QoQ but it fell by 21% YoY
The debt is 104% more than the equity
The debt has grown by 7% YoY and by 2.4% from the previous quarter
Cms Energy's equity has increased by 4.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.