CMS Energy Statistics

Total Valuation

CMS Energy has a market cap or net worth of GBP 16.90 billion. The enterprise value is 30.53 billion.

Market Cap	16.90B
Enterprise Value	30.53B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.76M

Valuation Ratios

The trailing PE ratio is 21.30.

PE Ratio	21.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of -58.98.

EV / Earnings	38.49
EV / Sales	5.14
EV / EBITDA	13.61
EV / EBIT	23.20
EV / FCF	-58.98

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.90.

Current Ratio	0.79
Quick Ratio	0.33
Debt / Equity	1.90
Debt / EBITDA	5.87
Debt / FCF	-25.60
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	721,138
Profits Per Employee	95,288
Employee Count	8,324
Asset Turnover	0.22
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.42, so CMS Energy's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+23.30%
50-Day Moving Average	67.12
200-Day Moving Average	66.08
Relative Strength Index (RSI)	73.40
Average Volume (20 Days)	379

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)	4.21

Income Statement

In the last 12 months, CMS Energy had revenue of GBP 6.00 billion and earned 793.18 million in profits. Earnings per share was 2.66.

Revenue	6.00B
Gross Profit	2.56B
Operating Income	1.32B
Pretax Income	897.02M
Net Income	793.18M
EBITDA	2.16B
EBIT	1.32B
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 82.27 million in cash and 13.25 billion in debt, giving a net cash position of -13.17 billion.

Cash & Cash Equivalents	82.27M
Total Debt	13.25B
Net Cash	-13.17B
Net Cash Per Share	n/a
Equity (Book Value)	6.99B
Book Value Per Share	21.40
Working Capital	-583.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -2.41 billion, giving a free cash flow of -517.60 million.

Operating Cash Flow	1.89B
Capital Expenditures	-2.41B
Free Cash Flow	-517.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.70%, with operating and profit margins of 22.04% and 13.35%.

Gross Margin	42.70%
Operating Margin	22.04%
Pretax Margin	14.94%
Profit Margin	13.35%
EBITDA Margin	35.95%
EBIT Margin	22.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.33%.

Dividend Per Share	1.65
Dividend Yield	2.33%
Dividend Growth (YoY)	4.27%
Years of Dividend Growth	3
Payout Ratio	62.41%
Buyback Yield	-2.26%
Shareholder Yield	0.07%
Earnings Yield	4.69%
FCF Yield	-3.06%

Dividend Details

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