CMS Energy Statistics
Total Valuation
CMS Energy has a market cap or net worth of $20.53 billion. The enterprise value is $36.98 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.
| Current Share Class | 298.78M |
| Shares Outstanding | 298.78M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 99.88% |
| Float | 296.88M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 19.46. CMS Energy's PEG ratio is 2.63.
| PE Ratio | 19.66 |
| Forward PE | 19.46 |
| PS Ratio | 2.71 |
| Forward PS | n/a |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.63 |
| PEG Ratio | 2.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.66 |
| EV / Sales | 4.95 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 22.55 |
| 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 +20.39% 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 | +20.39% |
| 50-Day Moving Average | 69.72 |
| 200-Day Moving Average | 63.47 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 2,305,327 |
Short Selling Information
The latest short interest is 8.47 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 8.47M |
| Short Previous Month | 9.65M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 4.63 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |