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CMS Cms Energy Corp

Price (delayed)

$72.28

Market cap

$27.7B

P/E Ratio

21.32

Dividend/share

$2.12

EPS

$3.39

Enterprise value

$44.14B

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 P/E is 8% above the 5-year quarterly average of 19.8 and 6% above the last 4 quarters average of 20.1
The debt has grown by 7% YoY and by 2.4% from the previous quarter

Key stats

What are the main financial stats of CMS
Market
Shares outstanding
383.23M
Market cap
$27.7B
Enterprise value
$44.14B
Valuations
Price to earnings (P/E)
21.32
Price to book (P/B)
2.59
Price to sales (P/S)
2.77
EV/EBIT
18.34
EV/EBITDA
12.04
EV/Sales
5.67
Earnings
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
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
Balance sheet
Total assets
$36.3B
Total liabilities
$27.37B
Debt
$16.97B
Equity
$8.34B
Working capital
$155M
Liquidity
Debt to equity
2.04
Current ratio
1.06
Quick ratio
0.6
Net debt/EBITDA
4.48
Margins
EBITDA margin
47.1%
Gross margin
42.6%
Net margin
13.1%
Operating margin
26.4%
Efficiency
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
Dividend yield
2.93%
DPS
$2.12
Payout ratio
62.4%

CMS stock price

How has the Cms Energy stock price performed over time
Intraday
-0.44%
1 week
-0.86%
1 month
1.62%
1 year
14.31%
YTD
8.45%
QTD
-3.77%

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
21.32
P/B
2.59
P/S
2.77
EV/EBIT
18.34
EV/EBITDA
12.04
EV/Sales
5.67
The P/E is 8% above the 5-year quarterly average of 19.8 and 6% above the last 4 quarters average of 20.1
CMS's EPS is up by 3.4% year-on-year
Cms Energy's equity has increased by 4.9% YoY
The price to book (P/B) is 4.1% lower than the 5-year quarterly average of 2.7 but 3.6% higher than the last 4 quarters average of 2.5
CMS's price to sales (P/S) is 11% more than its 5-year quarterly average of 2.5 and 2.6% more than its last 4 quarters average of 2.7
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
2.93%
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.