CMS Energy Statistics
Total Valuation
CMS Energy has a market cap or net worth of $17.76 billion. The enterprise value is $33.08 billion.
| Market Cap | 17.76B |
| Enterprise Value | 33.08B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
CMS Energy has 298.62 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 298.62M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 96.36% |
| Float | 292.53M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 17.56. CMS Energy's PEG ratio is 2.23.
| PE Ratio | 19.68 |
| Forward PE | 17.56 |
| PS Ratio | 2.37 |
| Forward PS | 2.16 |
| PB Ratio | 2.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.23 |
Enterprise Valuation
| EV / Earnings | 37.72 |
| EV / Sales | 4.43 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 15.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.98 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | n/a |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | $893,011 |
| Profits Per Employee | $104,955 |
| Employee Count | 8,356 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, CMS Energy has paid $594.00 million in taxes.
| Income Tax | 594.00M |
| Effective Tax Rate | 40.38% |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.38, so CMS Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.38 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 58.27 |
| 200-Day Moving Average | 57.32 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (30 Days) | 2,495,432 |
Short Selling Information
The latest short interest is 11.66 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 11.66M |
| Short Previous Month | 11.54M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, CMS Energy had revenue of $7.46 billion and earned $877.00 million in profits. Earnings per share was $3.01.
| Revenue | 7.46B |
| Gross Profit | 2.86B |
| Operating Income | 1.68B |
| Pretax Income | 1.48B |
| Net Income | 877.00M |
| EBITDA | 3.30B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $248.00 million in cash and $15.64 billion in debt, giving a net cash position of -$15.40 billion or -$51.55 per share.
| Cash & Cash Equivalents | 248.00M |
| Total Debt | 15.64B |
| Net Cash | -15.40B |
| Net Cash Per Share | -$51.55 |
| Equity / Book Value | 7.54B |
| Book Value Per Share | 25.26 |
| Working Capital | -56.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.31 billion and capital expenditures -$3.22 billion, giving a free cash flow of -$910.00 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | -910.00M |
| FCF Per Share | -$3.12 |
Margins
Gross margin is 38.35%, with operating and profit margins of 22.54% and 11.75%.
| Gross Margin | 38.35% |
| Operating Margin | 22.54% |
| Pretax Margin | 19.85% |
| Profit Margin | 11.75% |
| EBITDA Margin | 44.28% |
| EBIT Margin | 28.46% |
| FCF Margin | -12.20% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 5.89% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 68.44% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.96% |
| FCF Yield | -5.14% |
Analyst Forecast
The average price target for CMS Energy is $62.33, which is 4.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.33 |
| Price Target Difference | 4.85% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.13% |
| EPS Growth Forecast (5Y) | 8.73% |
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
CMS Energy has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |