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Price (delayed)
$66.97
Market cap
$25.64B
P/E Ratio
19.13
Dividend/share
$2.06
EPS
$3.5
Enterprise value
$41.34B
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 40% year-on-year and by 8% since the previous quarter
CMS's EPS is up by 38% year-on-year and by 7% since the previous quarter
Cms Energy's quick ratio has surged by 79% YoY but it has decreased by 9% QoQ
The debt has grown by 4.5% YoY and by 2.5% from the previous quarter
CMS's revenue is down by 4% YoY
Key stats
What are the main financial stats of CMS
Market
Valuations
Earnings
Shares outstanding
382.89M
Market cap
$25.64B
Enterprise value
$41.34B
Price to earnings (P/E)
19.13
Price to book (P/B)
2.47
Price to sales (P/S)
2.68
EV/EBIT
17.15
EV/EBITDA
11.37
EV/Sales
5.53
Revenue
$7.48B
Gross profit
$3.17B
Net income
$1.05B
EBIT
$2.41B
EBITDA
$3.64B
Free cash flow
-$336M
Per share
Balance sheet
Liquidity
EPS
$3.5
EPS diluted
$3.5
Free cash flow per share
-$1.12
Book value per share
$27.15
Revenue per share
$25.03
TBVPS
$116.55
Total assets
$34.82B
Total liabilities
$26.18B
Debt
$16.17B
Equity
$8.11B
Working capital
$512M
Debt to equity
1.99
Current ratio
1.23
Quick ratio
0.59
Net debt/EBITDA
4.32
Margins
Efficiency
Dividend
EBITDA margin
48.6%
Gross margin
42.3%
Net margin
14%
Operating margin
26%
Return on assets
3%
Return on equity
13.1%
Return on invested capital
5.1%
Return on capital employed
7.4%
Return on sales
32.2%
Dividend yield
3.08%
DPS
$2.06
Payout ratio
58.9%
CMS stock price
How has the Cms Energy stock price performed over time
Intraday
-1.95%
1 week
0.54%
1 month
0.54%
1 year
18.34%
YTD
0.48%
QTD
0.48%
Financial performance
How have Cms Energy's revenue and profit performed over time
Revenue
$7.48B
Gross profit
$3.17B
Operating income
$1.94B
Net income
$1.05B
Gross margin
42.3%
Net margin
14%
The net margin has grown by 46% YoY and by 7% from the previous quarter
CMS's net income is up by 40% year-on-year and by 8% since the previous quarter
Cms Energy's operating margin has increased by 32% YoY and by 4.8% QoQ
The operating income has increased by 27% year-on-year and by 6% since the previous quarter
Growth
What is Cms Energy's growth rate over time
Valuation
What is Cms Energy stock price valuation
P/E
19.13
P/B
2.47
P/S
2.68
EV/EBIT
17.15
EV/EBITDA
11.37
EV/Sales
5.53
CMS's EPS is up by 38% year-on-year and by 7% since the previous quarter
The P/E is 2.7% above the last 4 quarters average of 19.0
Cms Energy's equity has increased by 13% YoY
The price to book (P/B) is 10% higher than the last 4 quarters average of 2.3 but 7% lower than the 5-year quarterly average of 2.7
CMS's price to sales (P/S) is 14% more than its 5-year quarterly average of 2.4 and 9% more than its last 4 quarters average of 2.5
CMS's revenue is down by 4% YoY
Efficiency
How efficient is Cms Energy business performance
CMS's return on sales is up by 33% year-on-year and by 3.9% since the previous quarter
The company's return on assets rose by 30% YoY and by 3.4% QoQ
CMS's return on equity is up by 26% year-on-year and by 4.8% since the previous quarter
The ROIC has grown by 16% YoY and by 2% from the previous quarter
Dividends
What is CMS's dividend history
DPS
$2.06
Dividend yield
3.08%
Payout ratio
58.9%
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 79% YoY but it has decreased by 9% QoQ
The company's current ratio rose by 37% YoY and by 4.2% QoQ
The debt is 99% more than the equity
Cms Energy's equity has increased by 13% YoY
Cms Energy's debt to equity has decreased by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.