CMS Energy Statistics
Total Valuation
CMS Energy has a market cap or net worth of $21.36 billion. The enterprise value is $37.85 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
CMS Energy has 298.79 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 298.79M |
| Shares Outstanding | 298.79M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 96.97% |
| Float | 296.76M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 19.89. CMS Energy's PEG ratio is 2.74.
| PE Ratio | 21.47 |
| Forward PE | 19.89 |
| PS Ratio | 2.83 |
| Forward PS | 2.61 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.01 |
| PEG Ratio | 2.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.11 |
| EV / Sales | 5.04 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 22.85 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $899,354 |
| Profits Per Employee | $118,837 |
| Employee Count | 8,356 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, CMS Energy has paid $176.00 million in taxes.
| Income Tax | 176.00M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has increased by +25.36% 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 | +25.36% |
| 50-Day Moving Average | 67.22 |
| 200-Day Moving Average | 66.12 |
| Relative Strength Index (RSI) | 70.24 |
| Average Volume (20 Days) | 2,394,764 |
Short Selling Information
The latest short interest is 9.28 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 9.28M |
| Short Previous Month | 7.47M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, CMS Energy had revenue of $7.52 billion and earned $993.00 million in profits. Earnings per share was $3.33.
| Revenue | 7.52B |
| Gross Profit | 3.21B |
| Operating Income | 1.66B |
| Pretax Income | 1.61B |
| Net Income | 993.00M |
| EBITDA | 2.70B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | $3.33 |
Full Income StatementBalance Sheet
The company has $103.00 million in cash and $16.59 billion in debt, giving a net cash position of -$16.49 billion or -$55.18 per share.
| Cash & Cash Equivalents | 103.00M |
| Total Debt | 16.59B |
| Net Cash | -16.49B |
| Net Cash Per Share | -$55.18 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 26.79 |
| Working Capital | -731.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.37 billion and capital expenditures -$3.02 billion, giving a free cash flow of -$648.00 million.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -3.02B |
| Free Cash Flow | -648.00M |
| FCF Per Share | -$2.17 |
Full Cash Flow StatementMargins
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 |