CMS Energy Statistics
Total Valuation
CMS Energy has a market cap or net worth of EUR 18.11 billion. The enterprise value is 33.23 billion.
Market Cap | 18.11B |
Enterprise Value | 33.23B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | 299.12M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.90% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 297.06M |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 18.31.
PE Ratio | 19.38 |
Forward PE | 18.31 |
PS Ratio | 2.51 |
PB Ratio | 2.19 |
P/TBV Ratio | 2.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -40.86.
EV / Earnings | 35.56 |
EV / Sales | 4.89 |
EV / EBITDA | 12.97 |
EV / EBIT | 21.83 |
EV / FCF | -40.86 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.90.
Current Ratio | 1.06 |
Quick Ratio | 0.57 |
Debt / Equity | 1.90 |
Debt / EBITDA | 5.79 |
Debt / FCF | -19.30 |
Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE) | 11.23% |
Return on Assets (ROA) | 3.09% |
Return on Invested Capital (ROIC) | 4.32% |
Return on Capital Employed (ROCE) | 5.16% |
Revenue Per Employee | 865,402 |
Profits Per Employee | 112,260 |
Employee Count | 8,324 |
Asset Turnover | 0.22 |
Inventory Turnover | 7.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.09% |
50-Day Moving Average | 63.86 |
200-Day Moving Average | 64.28 |
Relative Strength Index (RSI) | 40.32 |
Average Volume (20 Days) | 54 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, CMS Energy had revenue of EUR 7.20 billion and earned 934.45 million in profits. Earnings per share was 3.13.
Revenue | 7.20B |
Gross Profit | 3.07B |
Operating Income | 1.61B |
Pretax Income | 1.07B |
Net Income | 934.45M |
EBITDA | 2.59B |
EBIT | 1.61B |
Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 430.22 million in cash and 15.70 billion in debt, giving a net cash position of -15.27 billion.
Cash & Cash Equivalents | 430.22M |
Total Debt | 15.70B |
Net Cash | -15.27B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.26B |
Book Value Per Share | 25.09 |
Working Capital | 143.41M |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -3.05 billion, giving a free cash flow of -813.25 million.
Operating Cash Flow | 2.23B |
Capital Expenditures | -3.05B |
Free Cash Flow | -813.25M |
FCF Per Share | n/a |
Margins
Gross margin is 42.61%, with operating and profit margins of 22.30% and 13.10%.
Gross Margin | 42.61% |
Operating Margin | 22.30% |
Pretax Margin | 14.90% |
Profit Margin | 13.10% |
EBITDA Margin | 35.99% |
EBIT Margin | 22.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 3.22%.
Dividend Per Share | 1.96 |
Dividend Yield | 3.22% |
Dividend Growth (YoY) | 5.35% |
Years of Dividend Growth | 12 |
Payout Ratio | 62.35% |
Buyback Yield | -1.90% |
Shareholder Yield | 1.32% |
Earnings Yield | 5.16% |
FCF Yield | -4.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |