CMS - CMS Energy Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 18.16B
Enterprise value 32.53B
Trailing P/E 21.92
Forward P/E 20.00
PEG Ratio (5 yr expected) 2.68
Price/sales (ttm)2.10
Price/book (mrq)2.67
Enterprise value/revenue 3.78
Enterprise value/EBITDA 12.77

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 3-18.66%
S&P500 52-week change 30.07%
52-week high 371.97
52-week low 352.41
50-day moving average 360.58
200-day moving average 361.58

Share statistics

Avg vol (3-month) 32.18M
Avg vol (10-day) 32.37M
Shares outstanding 5291.66M
Implied shares outstanding 6N/A
Float 8290.11M
% held by insiders 10.45%
% held by institutions 194.62%
Shares short (14 May 2023) 49.23M
Short ratio (14 May 2023) 43.74
Short % of float (14 May 2023) 43.61%
Short % of shares outstanding (14 May 2023) 43.17%
Shares short (prior month 13 Apr 2023) 47.29M

Dividends & splits

Forward annual dividend rate 41.95
Forward annual dividend yield 43.43%
Trailing annual dividend rate 31.87
Trailing annual dividend yield 33.28%
5-year average dividend yield 42.72
Payout ratio 480.15%
Dividend date 330 May 2023
Ex-dividend date 403 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 8.09%
Operating margin (ttm)15.09%

Management effectiveness

Return on assets (ttm)2.67%
Return on equity (ttm)8.79%

Income statement

Revenue (ttm)8.51B
Revenue per share (ttm)29.35
Quarterly revenue growth (yoy)-3.80%
Gross profit (ttm)2.76B
EBITDA 2.29B
Net income avi to common (ttm)678M
Diluted EPS (ttm)2.33
Quarterly earnings growth (yoy)-42.20%

Balance sheet

Total cash (mrq)571M
Total cash per share (mrq)1.96
Total debt (mrq)14.48B
Total debt/equity (mrq)189.28
Current ratio (mrq)1.02
Book value per share (mrq)23.50

Cash flow statement

Operating cash flow (ttm)1.19B
Levered free cash flow (ttm)-1.18B