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CMS Energy Corporation (CMS)

Stock Price: $64.18 USD 0.25 (0.39%)
Updated Jul 31, 2020 4:03 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 18.37B
Revenue (ttm) 6.65B
Net Income (ttm) 710.00M
Shares Out 286.22M
EPS (ttm) 2.49
PE Ratio 25.78
Forward PE 24.27
Dividend $1.63
Dividend Yield 2.54%

Stock Quote

Trading Day Jul 31, 2020
Last Price $64.18
Previous Close $63.93
Change ($) 0.25
Change (%) 0.39%
Day's Open 63.76
Day's Range 63.21 - 64.24
Day's Volume 887,319
52-Week Range 46.03 - 69.17

More Stats

Market Cap 18.37B
Enterprise Value 31.85B
Earnings Date (est) Aug 3, 2020
Ex-Dividend Date May 14, 2020
Shares Outstanding 286.22M
Float 284.68M
EPS (basic) 2.51
EPS (diluted) 2.49
FCF / Share -2.38
Dividend $1.63
Dividend Yield 2.54%
Earnings Yield 3.88%
FCF Yield n/a
Payout Ratio 61.90%
Shares Short 5.19M
Short Ratio 2.59
Short % of Float 2.09%
Beta 0.19
PE Ratio 25.78
Forward PE 24.27
P/FCF Ratio n/a
PS Ratio 2.76
PB Ratio 3.51
Revenue 6.65B
Operating Income 1.59B
Net Income 710.00M
Free Cash Flow -675.00M
Net Cash -13.48B
Net Cash / Share -47.08
Gross Margin 38.56%
Operating Margin 23.89%
Profit Margin 10.70%
FCF Margin -10.15%
ROA 3.22%
ROE 14.07%
ROIC 4.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy 10
Overweight 0
Hold 10
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$63.78*
(-0.62% downside)
Low
58.0
Current: $64.18
High
73.0
Target: 63.78
*Average 12-month price target from 18 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6,8456,8736,5836,3996,4567,1796,5666,2536,5036,432
Revenue Growth-0.41%4.41%2.88%-0.88%-10.07%9.34%5.01%-3.84%1.1%-
Gross Profit2,5642,3982,5032,3482,1902,0892,0041,8301,7541,708
Operating Income1,5721,4651,6221,5371,4401,4041,3761,2321,2081,188
Net Income680657460551523477452380413340
Shares Outstanding284283282280278276267265254245
Earnings Per Share2.392.321.641.981.891.741.661.421.581.28
EPS Growth3.02%41.46%-17.17%4.76%8.62%4.82%16.9%-10.13%23.44%-
Dividend Per Share1.531.431.331.241.161.081.020.960.840.66
Dividend Growth7.07%7.28%7.42%6.9%7.41%5.88%6.25%14.29%27.27%-
Operating Cash Flow1,7901,7031,7051,6291,6401,4811,4211,2411,169959
Capital Expenditures-2,007-2,074-1,665-1,672-1,718-1,577-1,325-1,227-882-821
Free Cash Flow-217-37140.00-43.00-78.00-96.0096.0014.00287138
Cash & Equivalents176174201293301285267163237340
Total Debt13,24711,77710,48710,0349,4738,7397,9717,5147,2647,386
Net Cash / Debt-13,071-11,603-10,286-9,741-9,172-8,454-7,704-7,351-7,027-7,046
Assets26,83724,52923,05021,62220,29919,18517,41617,13116,45215,616
Liabilities21,78219,73718,57217,33216,32415,47813,92513,89313,38012,779
Book Value5,0184,7554,4414,2533,9383,6703,4543,1943,0282,793
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CMS Energy Corporation
Country United States
Employees 8,128
CEO Patricia K. Poppe

Stock Information

Ticker Symbol CMS
Stock Exchange New York Stock Exchange
Sector Utilities
Industry Utilities—Regulated Electric
Unique Identifier NYSE: CMS

Description

CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates in four segments: Electric Utility, Gas Utility, Enterprises, and EnerBank. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its transmission and distribution system comprises 213 miles of transmission overhead lines; 205 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,430 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 66,917 miles of electric distribution overhead lines; 9,314 miles of underground distribution lines; substations; and a battery facility. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,426 miles of transmission lines; 15 gas storage fields; 27,729 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It owns interests in independent power plants totaling 1,335 megawatts. The EnterBank segment operates an industrial bank providing unsecured consumer installment loans for financing home improvements. It serves 1.8 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. CMS Energy Corporation was founded in 1987 and is headquartered in Jackson, Michigan.