CMS Cms Energy Corp

  1. Stocks
  2. Utilities
  3. NYSE: CMS

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 ...

Highlights
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
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
289.46M
Market cap
$17.97B
Enterprise value
$32.56B
Valuations
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
Earnings
Revenue
$6.9B
EBIT
$1.95B
EBITDA
$3.02B
Free cash flow
-$266M
Per share
EPS
$3
Free cash flow per share
-$0.92
Book value per share
$19.82
Revenue per share
$23.88
TBVPS
$102.87
Balance sheet
Total assets
$29.72B
Total liabilities
$23.42B
Debt
$15.12B
Equity
$5.73B
Working capital
-$372M
Liquidity
Debt to equity
2.64
Current ratio
0.87
Quick ratio
1.42
Net debt/EBITDA
4.84
Margins
EBITDA margin
43.7%
Gross margin
42.3%
Net margin
12.5%
Operating margin
26.8%
Efficiency
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
Dividend yield
2.72%
DPS
$1.69
Payout ratio
56.2%

CMS stock price

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%

Financial performance

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

Growth

What is Cms Energy's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CMS's dividend history
DPS
$1.69
Dividend yield
2.72%
Payout ratio
56.2%
Recent dividends

Financial health

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.