CMS Energy Statistics
Total Valuation
CMS Energy has a market cap or net worth of $18.76 billion. The enterprise value is $33.70 billion.
| Market Cap | 18.76B |
| Enterprise Value | 33.70B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
CMS Energy has 298.64 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 298.64M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 95.69% |
| Float | 295.27M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 17.61. CMS Energy's PEG ratio is 2.23.
| PE Ratio | 19.15 |
| Forward PE | 17.61 |
| PS Ratio | 2.55 |
| Forward PS | 2.34 |
| PB Ratio | 2.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.23 |
Enterprise Valuation
| EV / Earnings | 35.11 |
| EV / Sales | 4.58 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 14.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.35 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | n/a |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 4.56% |
| Revenue Per Employee | $880,086 |
| Profits Per Employee | $114,888 |
| Employee Count | 8,356 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, CMS Energy has paid $636.00 million in taxes.
| Income Tax | 636.00M |
| Effective Tax Rate | 39.85% |
Stock Price Statistics
The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.37, so CMS Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.37 |
| 52-Week Price Change | +6.49% |
| 50-Day Moving Average | 60.00 |
| 200-Day Moving Average | 57.40 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (30 Days) | 2,571,503 |
Short Selling Information
The latest short interest is 7.61 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 7.61M |
| Short Previous Month | 11.66M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, CMS Energy had revenue of $7.35 billion and earned $960.00 million in profits. Earnings per share was $3.28.
| Revenue | 7.35B |
| Gross Profit | 2.99B |
| Operating Income | 1.79B |
| Pretax Income | 1.61B |
| Net Income | 960.00M |
| EBITDA | 3.47B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | $3.28 |
Balance Sheet
The company has $861.00 million in cash and $15.81 billion in debt, giving a net cash position of -$14.95 billion or -$50.04 per share.
| Cash & Cash Equivalents | 861.00M |
| Total Debt | 15.81B |
| Net Cash | -14.95B |
| Net Cash Per Share | -$50.04 |
| Equity / Book Value | 7.95B |
| Book Value Per Share | 26.61 |
| Working Capital | 796.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.23 billion and capital expenditures -$3.22 billion, giving a free cash flow of -$990.00 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | -990.00M |
| FCF Per Share | -$3.36 |
Margins
Gross margin is 40.63%, with operating and profit margins of 24.38% and 13.05%.
| Gross Margin | 40.63% |
| Operating Margin | 24.38% |
| Pretax Margin | 21.84% |
| Profit Margin | 13.05% |
| EBITDA Margin | 47.24% |
| EBIT Margin | 30.99% |
| FCF Margin | -13.46% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 62.80% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.12% |
| FCF Yield | -5.28% |
Analyst Forecast
The average price target for CMS Energy is $63.25, which is 0.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.25 |
| Price Target Difference | 0.73% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.54% |
| EPS Growth Forecast (5Y) | 8.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CMS Energy has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |