CMS Energy Corporation (LON:0HR4)

CMS Energy Statistics

Total Valuation

CMS Energy has a market cap or net worth of GBP 15.71 billion. The enterprise value is 28.63 billion.

Market Cap	15.71B
Enterprise Value	28.63B

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	297.04M

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 18.68.

PE Ratio	20.09
Forward PE	18.68
PS Ratio	2.61
PB Ratio	2.27
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of -42.09.

EV / Earnings	36.63
EV / Sales	4.93
EV / EBITDA	13.07
EV / EBIT	22.00
EV / FCF	-42.09

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	723,965
Profits Per Employee	93,913
Employee Count	8,324
Asset Turnover	0.22
Inventory Turnover	7.11

Taxes

In the past 12 months, CMS Energy has paid 140.09 million in taxes.

Income Tax	140.09M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has increased by +13.62% in the last 52 weeks. The beta is 0.38, so CMS Energy's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+13.62%
50-Day Moving Average	70.22
200-Day Moving Average	69.92
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	3,033

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)	4.48

Income Statement

In the last 12 months, CMS Energy had revenue of GBP 6.03 billion and earned 781.73 million in profits. Earnings per share was 2.62.

Revenue	6.03B
Gross Profit	2.57B
Operating Income	1.34B
Pretax Income	897.83M
Net Income	781.73M
EBITDA	2.17B
EBIT	1.34B
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 359.91 million in cash and 13.13 billion in debt, giving a net cash position of -12.77 billion.

Cash & Cash Equivalents	359.91M
Total Debt	13.13B
Net Cash	-12.77B
Net Cash Per Share	n/a
Equity (Book Value)	6.91B
Book Value Per Share	20.99
Working Capital	119.97M

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -2.55 billion, giving a free cash flow of -680.34 million.

Operating Cash Flow	1.87B
Capital Expenditures	-2.55B
Free Cash Flow	-680.34M
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 1.65, which amounts to a dividend yield of 2.35%.

Dividend Per Share	1.65
Dividend Yield	2.35%
Dividend Growth (YoY)	2.80%
Years of Dividend Growth	3
Payout Ratio	62.35%
Buyback Yield	-1.90%
Shareholder Yield	0.45%
Earnings Yield	4.98%
FCF Yield	-4.33%

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	4