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CMS Cms Energy Corp

Price (delayed)

$68.81

Market cap

$20.56B

P/E Ratio

20.6

Dividend/share

$2.09

EPS

$3.34

Enterprise value

$36.95B

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 12% year-on-year
Cms Energy's gross margin has increased by 11% YoY
CMS's net income is up by 13% year-on-year but it is down by 4.2% since the previous quarter
CMS's EPS is up by 11% year-on-year but it is down by 4.6% since the previous quarter
Cms Energy's quick ratio has decreased by 39% QoQ and by 14% YoY
The P/E is 7% above the last 4 quarters average of 19.2 and 4% above the 5-year quarterly average of 19.8

Key stats

What are the main financial stats of CMS
Market
Shares outstanding
298.79M
Market cap
$20.56B
Enterprise value
$36.95B
Valuations
Price to earnings (P/E)
20.6
Price to book (P/B)
2.5
Price to sales (P/S)
2.74
EV/EBIT
15.6
EV/EBITDA
10.24
EV/Sales
4.92
Earnings
Revenue
$7.52B
Gross profit
$3.21B
Operating income
$1.97B
Net income
$1B
EBIT
$2.37B
EBITDA
$3.61B
Free cash flow
-$648M
Per share
EPS
$3.34
EPS diluted
$3.33
Free cash flow per share
-$2.17
Book value per share
$27.54
Revenue per share
$25.15
TBVPS
$120.22
Balance sheet
Total assets
$35.92B
Total liabilities
$27.17B
Debt
$16.57B
Equity
$8.23B
Working capital
-$731M
Liquidity
Debt to equity
2.01
Current ratio
0.79
Quick ratio
0.36
Net debt/EBITDA
4.54
Margins
EBITDA margin
48%
Gross margin
42.7%
Net margin
13.3%
Operating margin
26.2%
Efficiency
Return on assets
2.9%
Return on equity
12.3%
Return on invested capital
5%
Return on capital employed
7.3%
Return on sales
31.5%
Dividend
Dividend yield
3.03%
DPS
$2.09
Payout ratio
62.5%

CMS stock price

How has the Cms Energy stock price performed over time
Intraday
-1.45%
1 week
0.16%
1 month
4.96%
1 year
21.96%
YTD
3.24%
QTD
3.24%

Financial performance

How have Cms Energy's revenue and profit performed over time
Revenue
$7.52B
Gross profit
$3.21B
Operating income
$1.97B
Net income
$1B
Gross margin
42.7%
Net margin
13.3%
The operating income has increased by 17% year-on-year
Cms Energy's operating margin has increased by 16% YoY
CMS's net income is up by 13% year-on-year but it is down by 4.2% since the previous quarter
The gross profit has grown by 12% year-on-year

Growth

What is Cms Energy's growth rate over time

Valuation

What is Cms Energy stock price valuation
P/E
20.6
P/B
2.5
P/S
2.74
EV/EBIT
15.6
EV/EBITDA
10.24
EV/Sales
4.92
CMS's EPS is up by 11% year-on-year but it is down by 4.6% since the previous quarter
The P/E is 7% above the last 4 quarters average of 19.2 and 4% above the 5-year quarterly average of 19.8
Cms Energy's equity has increased by 9% YoY
The price to book (P/B) is 7% lower than the 5-year quarterly average of 2.7 but 4.2% higher than the last 4 quarters average of 2.4
CMS's price to sales (P/S) is 14% more than its 5-year quarterly average of 2.4 and 5% more than its last 4 quarters average of 2.6

Efficiency

How efficient is Cms Energy business performance
CMS's return on sales is up by 11% year-on-year but it is down by 2.2% since the previous quarter
The company's return on assets rose by 7% YoY but it fell by 3.3% QoQ
CMS's return on equity is down by 6% since the previous quarter
The ROIC has grown by 4.2% YoY

Dividends

What is CMS's dividend history
DPS
$2.09
Dividend yield
3.03%
Payout ratio
62.5%
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 32% more than its total liabilities
Cms Energy's quick ratio has decreased by 39% QoQ and by 14% YoY
The company's current ratio fell by 36% QoQ and by 19% YoY
The debt is 101% more than the equity
Cms Energy's equity has increased by 9% YoY
The debt has grown by 6% YoY and by 2.5% from the previous quarter

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