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· Delayed Price · Currency is GBP · Price in USD CMS Energy Statistics
Total Valuation
CMS Energy has a market cap or net worth of GBP 16.16 billion. The enterprise value is 29.56 billion.
| Market Cap | 16.16B |
| Enterprise Value | 29.56B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 296.91M |
Valuation Ratios
The trailing PE ratio is 20.88.
| PE Ratio | 20.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -117.92.
| EV / Earnings | 38.21 |
| EV / Sales | 4.87 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 22.11 |
| EV / FCF | -117.92 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.23 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | -48.12 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 3.04% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | 667,526 |
| Profits Per Employee | 92,593 |
| Employee Count | 8,356 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks. The beta is 0.41, so CMS Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 67.38 |
| 200-Day Moving Average | 65.19 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 664 |
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) | 3.49 |
Income Statement
In the last 12 months, CMS Energy had revenue of GBP 5.58 billion and earned 773.71 million in profits. Earnings per share was 2.61.
| Revenue | 5.58B |
| Gross Profit | 2.36B |
| Operating Income | 1.22B |
| Pretax Income | 846.08M |
| Net Income | 773.71M |
| EBITDA | 2.04B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 307.39 million in cash and 12.06 billion in debt, giving a net cash position of -11.75 billion.
| Cash & Cash Equivalents | 307.39M |
| Total Debt | 12.06B |
| Net Cash | -11.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 19.69 |
| Working Capital | 382.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -2.02 billion, giving a free cash flow of -250.69 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -250.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.34%, with operating and profit margins of 21.94% and 14.00%.
| Gross Margin | 42.34% |
| Operating Margin | 21.94% |
| Pretax Margin | 15.17% |
| Profit Margin | 14.00% |
| EBITDA Margin | 36.64% |
| EBIT Margin | 21.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.64% |
| Buyback Yield | -2.03% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 4.79% |
| FCF Yield | -1.55% |
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 |