CMS Energy Statistics
Total Valuation
CMS Energy has a market cap or net worth of $20.43 billion. The enterprise value is $36.94 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
CMS Energy has 298.78 million shares outstanding. The number of shares has increased by 2.03% in one year.
Shares Outstanding | 298.78M |
Shares Change (YoY) | +2.03% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | 95.39% |
Float | 296.85M |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 19.31. CMS Energy's PEG ratio is 2.63.
PE Ratio | 19.55 |
Forward PE | 19.31 |
PS Ratio | 2.71 |
Forward PS | n/a |
PB Ratio | 2.59 |
P/FCF Ratio | n/a |
PEG Ratio | 2.63 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 35.62 |
EV / Sales | 4.94 |
EV / EBITDA | 13.49 |
EV / EBIT | 22.53 |
EV / FCF | n/a |
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 | n/a |
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 | $894,686 |
Profits Per Employee | $124,102 |
Employee Count | 8,356 |
Asset Turnover | 0.22 |
Inventory Turnover | 4.44 |
Taxes
In the past 12 months, CMS Energy has paid $191.00 million in taxes.
Income Tax | 191.00M |
Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has increased by +22.70% 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 | +22.70% |
50-Day Moving Average | 69.81 |
200-Day Moving Average | 62.75 |
Relative Strength Index (RSI) | 38.79 |
Average Volume (20 Days) | 1,762,641 |
Short Selling Information
The latest short interest is 9.15 million, so 3.06% of the outstanding shares have been sold short.
Short Interest | 9.15M |
Short Previous Month | 9.50M |
Short % of Shares Out | 3.06% |
Short % of Float | 3.08% |
Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, CMS Energy had revenue of $7.48 billion and earned $1.04 billion in profits. Earnings per share was $3.50.
Revenue | 7.48B |
Gross Profit | 3.17B |
Operating Income | 1.64B |
Pretax Income | 1.61B |
Net Income | 1.04B |
EBITDA | 2.74B |
EBIT | 1.64B |
Earnings Per Share (EPS) | $3.50 |
Full Income Statement Balance Sheet
The company has $412.00 million in cash and $16.17 billion in debt, giving a net cash position of -$15.76 billion or -$52.73 per share.
Cash & Cash Equivalents | 412.00M |
Total Debt | 16.17B |
Net Cash | -15.76B |
Net Cash Per Share | -$52.73 |
Equity (Book Value) | 8.64B |
Book Value Per Share | 26.40 |
Working Capital | 512.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.37 billion and capital expenditures -$2.71 billion, giving a free cash flow of -$336.00 million.
Operating Cash Flow | 2.37B |
Capital Expenditures | -2.71B |
Free Cash Flow | -336.00M |
FCF Per Share | -$1.12 |
Full Cash Flow Statement 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 | -3.36% |