Price (delayed)

$58.36

Market cap

$17.02B

P/E Ratio

25.05

Dividend/share

$1.9

EPS

$2.33

Enterprise value

$30.84B

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

CMS's revenue is up by 11% YoY

Cms Energy's equity has increased by 3.3% YoY

CMS's EPS has dropped by 50% year-on-year and by 18% since the previous quarter

CMS's net income is down by 49% year-on-year and by 18% since the previous quarter

What are the main financial stats of CMS

Market
Valuations
Earnings

Shares outstanding

291.66M

Market cap

$17.02B

Enterprise value

$30.84B

Price to earnings (P/E)

25.05

Price to book (P/B)

2.4

Price to sales (P/S)

2

EV/EBIT

17.78

EV/EBITDA

10.75

EV/Sales

3.63

Revenue

$8.51B

EBIT

$1.74B

EBITDA

$2.87B

Free cash flow

-$1.28B

Per share
Balance sheet
Liquidity

EPS

$2.33

Free cash flow per share

-$4.4

Book value per share

$24.31

Revenue per share

$29.2

TBVPS

$107.76

Total assets

$31.39B

Total liabilities

$23.73B

Debt

$14.42B

Equity

$7.08B

Working capital

$47M

Debt to equity

2.04

Current ratio

1.02

Quick ratio

0.56

Net debt/EBITDA

4.82

Margins
Efficiency
Dividend

EBITDA margin

33.7%

Gross margin

31%

Net margin

8.1%

Operating margin

17.7%

Return on assets

2.2%

Return on equity

9.7%

Return on invested capital

4.2%

Return on capital employed

6.1%

Return on sales

20.4%

Dividend yield

3.25%

DPS

$1.9

Payout ratio

81.3%

How has the Cms Energy stock price performed over time

Intraday

1.6%

1 week

2.21%

1 month

-5.09%

1 year

-18.13%

YTD

-7.85%

QTD

-4.92%

How have Cms Energy's revenue and profit performed over time

Revenue

$8.51B

Gross profit

$2.64B

Operating income

$1.5B

Net income

$688M

Gross margin

31%

Net margin

8.1%

The net margin has plunged by 54% YoY and by 16% from the previous quarter

CMS's net income is down by 49% year-on-year and by 18% since the previous quarter

Cms Energy's operating margin has decreased by 13% YoY and by 7% QoQ

CMS's revenue is up by 11% YoY

What is Cms Energy's growth rate over time

What is Cms Energy stock price valuation

P/E

25.05

P/B

2.4

P/S

2

EV/EBIT

17.78

EV/EBITDA

10.75

EV/Sales

3.63

CMS's EPS has dropped by 50% year-on-year and by 18% since the previous quarter

The P/E is 31% above the last 4 quarters average of 19.1 and 15% above the 5-year quarterly average of 21.8

The price to book (P/B) is 20% lower than the 5-year quarterly average of 3.0 and 8% lower than the last 4 quarters average of 2.6

Cms Energy's equity has increased by 3.3% YoY

CMS's price to sales (P/S) is 17% less than its 5-year quarterly average of 2.4 and 9% less than its last 4 quarters average of 2.2

CMS's revenue is up by 11% YoY

How efficient is Cms Energy business performance

CMS's return on equity has dropped by 54% year-on-year and by 19% since the previous quarter

The company's return on assets has shrunk by 52% YoY and by 21% QoQ

CMS's return on sales is down by 33% year-on-year and by 6% since the previous quarter

The ROIC has contracted by 30% YoY and by 9% from the previous quarter

What is CMS's dividend history

DPS

$1.9

Dividend yield

3.25%

Payout ratio

81.3%

Recent dividends

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 35% YoY and by 7% QoQ

The company's current ratio fell by 25% YoY and by 11% QoQ

The debt is 104% more than the equity

The debt has grown by 16% YoY

Cms Energy's debt to equity has increased by 12% YoY

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