Price (delayed)
$72.3
Market cap
$27.72B
P/E Ratio
21.2
Dividend/share
$2.14
EPS
$3.41
Enterprise value
$44.84B
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
The gross profit has grown by 11% year-on-year
CMS's revenue is up by 8% YoY and by 3% from the previous quarter
The debt has grown by 14% YoY and by 6% from the previous quarter
Cms Energy's quick ratio has decreased by 8% YoY
Key stats
What are the main financial stats of CMS
Market
Valuations
Earnings
Shares outstanding
383.44M
Market cap
$27.72B
Enterprise value
$44.84B
Price to earnings (P/E)
21.2
Price to book (P/B)
3.3
Price to sales (P/S)
3.46
EV/EBIT
18.2
EV/EBITDA
11.99
EV/Sales
5.59
Revenue
$8.02B
Gross profit
$3.37B
Operating income
$2.1B
Net income
$1.02B
EBIT
$2.46B
EBITDA
$3.74B
Free cash flow
-$1.38B
Per share
Balance sheet
Liquidity
EPS
$3.41
EPS diluted
$3.39
Free cash flow per share
-$3.59
Book value per share
$21.9
Revenue per share
$20.92
TBVPS
$98.37
Total assets
$37.7B
Total liabilities
$28.73B
Debt
$18.05B
Equity
$8.39B
Working capital
-$3M
Debt to equity
2.15
Current ratio
1
Quick ratio
0.6
Net debt/EBITDA
4.58
Margins
Efficiency
Dividend
EBITDA margin
46.6%
Gross margin
42.1%
Net margin
12.8%
Operating margin
26.2%
Return on assets
2.8%
Return on equity
12.3%
Return on invested capital
5%
Return on capital employed
7.1%
Return on sales
30.7%
Dividend yield
2.96%
DPS
$2.14
Payout ratio
62.8%
CMS stock price
How has the Cms Energy stock price performed over time
Intraday
-0.4%
1 week
-1.61%
1 month
2.8%
1 year
9.61%
YTD
8.48%
QTD
4.36%
Financial performance
How have Cms Energy's revenue and profit performed over time
Revenue
$8.02B
Gross profit
$3.37B
Operating income
$2.1B
Net income
$1.02B
Gross margin
42.1%
Net margin
12.8%
The operating income has increased by 14% year-on-year
The gross profit has grown by 11% year-on-year
CMS's revenue is up by 8% YoY and by 3% from the previous quarter
Cms Energy's operating margin has increased by 6% YoY
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
21.2
P/B
3.3
P/S
3.46
EV/EBIT
18.2
EV/EBITDA
11.99
EV/Sales
5.59
The P/E is 8% above the 5-year quarterly average of 19.7 and 2.4% above the last 4 quarters average of 20.7
CMS's EPS is up by 4.6% year-on-year
The price to book (P/B) is 22% higher than the 5-year quarterly average of 2.7 and 22% higher than the last 4 quarters average of 2.7
Cms Energy's equity has increased by 4.9% YoY
CMS's price to sales (P/S) is 38% more than its 5-year quarterly average of 2.5 and 19% more than its last 4 quarters average of 2.9
CMS's revenue is up by 8% YoY and by 3% from the previous quarter
Efficiency
How efficient is Cms Energy business performance
The company's return on assets fell by 3.4% QoQ and by 3.4% YoY
Dividends
What is CMS's dividend history
DPS
$2.14
Dividend yield
2.96%
Payout ratio
62.8%
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 31% more than its total liabilities
The company's current ratio fell by 15% YoY and by 6% QoQ
Cms Energy's total liabilities has increased by 11% YoY and by 5% QoQ
The debt is 115% more than the equity
The debt has grown by 14% YoY and by 6% from the previous quarter
Cms Energy's debt to equity has increased by 9% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.