Price (delayed)

$62.08

Market cap

$17.97B

P/E Ratio

20.69

Dividend/share

$1.69

EPS

$3

Enterprise value

$32.56B

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

CMS's net income is up by 21% year-on-year and by 14% since the previous quarter

CMS's EPS is up by 20% year-on-year and by 13% since the previous quarter

The debt has grown by 5% YoY

What are the main financial stats of CMS

Market
Valuations
Earnings

Shares outstanding

289.46M

Market cap

$17.97B

Enterprise value

$32.56B

Price to earnings (P/E)

20.69

Price to book (P/B)

3.13

Price to sales (P/S)

2.6

EV/EBIT

16.73

EV/EBITDA

10.79

EV/Sales

4.72

Revenue

$6.9B

EBIT

$1.95B

EBITDA

$3.02B

Free cash flow

-$266M

Per share
Balance sheet
Liquidity

EPS

$3

Free cash flow per share

-$0.92

Book value per share

$19.82

Revenue per share

$23.88

TBVPS

$102.87

Total assets

$29.72B

Total liabilities

$23.42B

Debt

$15.12B

Equity

$5.73B

Working capital

-$372M

Debt to equity

2.64

Current ratio

0.87

Quick ratio

1.42

Net debt/EBITDA

4.84

Margins
Efficiency
Dividend

EBITDA margin

43.7%

Gross margin

42.3%

Net margin

12.5%

Operating margin

26.8%

Return on assets

2.9%

Return on equity

15.8%

Return on invested capital

4.8%

Return on capital employed

7.3%

Return on sales

28.2%

Dividend yield

2.72%

DPS

$1.69

Payout ratio

56.2%

How has the Cms Energy stock price performed over time

Intraday

1.39%

1 week

0.11%

1 month

6.05%

1 year

-3.08%

YTD

1.75%

QTD

5.08%

How have Cms Energy's revenue and profit performed over time

Revenue

$6.9B

Gross profit

$2.92B

Operating income

$1.85B

Net income

$861M

Gross margin

42.3%

Net margin

12.5%

CMS's net income is up by 21% year-on-year and by 14% since the previous quarter

The net margin has grown by 17% YoY and by 11% from the previous quarter

The operating income has increased by 16% year-on-year and by 7% since the previous quarter

Cms Energy's operating margin has increased by 12% YoY and by 3.9% QoQ

What is Cms Energy's growth rate over time

What is Cms Energy stock price valuation

P/E

20.69

P/B

3.13

P/S

2.6

EV/EBIT

16.73

EV/EBITDA

10.79

EV/Sales

4.72

CMS's EPS is up by 20% year-on-year and by 13% since the previous quarter

The P/E is 13% below the 5-year quarterly average of 23.9 and 6% below the last 4 quarters average of 22.1

Cms Energy's equity has increased by 10% YoY and by 4.2% from the previous quarter

The price to book (P/B) is 2.2% lower than the last 4 quarters average of 3.2

CMS's price to sales (P/S) is 18% more than its 5-year quarterly average of 2.2

CMS's revenue is up by 3.7% YoY and by 3.3% from the previous quarter

How efficient is Cms Energy business performance

The company's return on assets rose by 12% QoQ and by 7% YoY

CMS's return on equity is up by 11% since the previous quarter and by 11% year-on-year

CMS's return on sales is up by 10% year-on-year and by 4.1% since the previous quarter

The ROIC has grown by 7% from the previous quarter and by 2.1% YoY

What is CMS's dividend history

DPS

$1.69

Dividend yield

2.72%

Payout ratio

56.2%

Recent dividends

How did Cms Energy financials performed over time

Cms Energy's total assets is 27% more than its total liabilities

The company's current ratio rose by 12% QoQ but it fell by 9% YoY

Cms Energy's quick ratio has increased by 10% QoQ

The debt is 164% more than the equity

Cms Energy's equity has increased by 10% YoY and by 4.2% from the previous quarter

Cms Energy's debt to equity has decreased by 4.7% YoY and by 4.3% QoQ

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