Price (delayed)

$60.35

Market cap

$17.48B

P/E Ratio

19.28

Dividend/share

$1.71

EPS

$3.13

Enterprise value

$29.68B

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 net income is up by 20% year-on-year and by 4.6% since the previous quarter

The debt has contracted by 19% YoY and by 18% from the previous quarter

Cms Energy's quick ratio has shrunk by 81% YoY and by 78% QoQ

What are the main financial stats of CMS

Market
Valuations
Earnings

Shares outstanding

289.65M

Market cap

$17.48B

Enterprise value

$29.68B

Price to earnings (P/E)

19.28

Price to book (P/B)

3.01

Price to sales (P/S)

2.49

EV/EBIT

15.01

EV/EBITDA

9.67

EV/Sales

4.23

Revenue

$7.01B

EBIT

$1.98B

EBITDA

$3.07B

Free cash flow

-$344M

Per share
Balance sheet
Liquidity

EPS

$3.13

Free cash flow per share

-$1.19

Book value per share

$20.03

Revenue per share

$24.23

TBVPS

$103.48

Total assets

$29.95B

Total liabilities

$23.59B

Debt

$12.37B

Equity

$5.8B

Working capital

-$792M

Debt to equity

2.13

Current ratio

0.75

Quick ratio

0.31

Net debt/EBITDA

3.98

Margins
Efficiency
Dividend

EBITDA margin

43.7%

Gross margin

41.8%

Net margin

12.8%

Operating margin

26.2%

Return on assets

3%

Return on equity

16.1%

Return on invested capital

4.9%

Return on capital employed

7.4%

Return on sales

28.2%

Dividend yield

2.84%

DPS

$1.71

Payout ratio

54.7%

How has the Cms Energy stock price performed over time

Intraday

-0.41%

1 week

-0.72%

1 month

1.5%

1 year

-8.12%

YTD

-1.08%

QTD

1.04%

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

Revenue

$7.01B

Gross profit

$2.93B

Operating income

$1.84B

Net income

$901M

Gross margin

41.8%

Net margin

12.8%

CMS's net income is up by 20% year-on-year and by 4.6% since the previous quarter

The operating income has increased by 13% year-on-year

The net margin has grown by 12% YoY

The gross profit has grown by 11% year-on-year

What is Cms Energy's growth rate over time

What is Cms Energy stock price valuation

P/E

19.28

P/B

3.01

P/S

2.49

EV/EBIT

15.01

EV/EBITDA

9.67

EV/Sales

4.23

The P/E is 19% below the 5-year quarterly average of 23.9 and 9% below the last 4 quarters average of 21.3

CMS's EPS is up by 18% year-on-year and by 4.3% since the previous quarter

Cms Energy's equity has increased by 11% YoY

The price to book (P/B) is 2.9% lower than the 5-year quarterly average of 3.1 and 2.9% lower than the last 4 quarters average of 3.1

CMS's price to sales (P/S) is 8% more than its 5-year quarterly average of 2.3 but 4.2% less than its last 4 quarters average of 2.6

CMS's revenue is up by 6% YoY and by 2.6% from the previous quarter

How efficient is Cms Energy business performance

CMS's return on equity is up by 9% year-on-year

The company's return on assets rose by 7% YoY and by 3.4% QoQ

CMS's return on sales is up by 6% year-on-year

The ROIC has grown by 4.3% YoY and by 2.1% from the previous quarter

What is CMS's dividend history

DPS

$1.71

Dividend yield

2.84%

Payout ratio

54.7%

Recent dividends

How did Cms Energy financials performed over time

Cms Energy's total assets is 27% more than its total liabilities

Cms Energy's quick ratio has shrunk by 81% YoY and by 78% QoQ

The company's current ratio fell by 34% YoY and by 14% QoQ

The debt is 113% more than the equity

Cms Energy's debt to equity has decreased by 27% YoY and by 19% QoQ

The debt has contracted by 19% YoY and by 18% from the previous quarter

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