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CMS Energy Corporation (CMS)

NYSE - Nasdaq Real-time price. Currency in USD
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64.38+0.65 (+1.03%)
As of 11:08AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 18.12B
Enterprise value 31.93B
Trailing P/E 23.47
Forward P/E 20.08
PEG Ratio (5 yr expected) 2.98
Price/sales (ttm)2.17
Price/book (mrq)2.71
Enterprise value/revenue 3.82
Enterprise value/EBITDA 13.01

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-1.44%
S&P500 52-week change 3-8.00%
52-week high 373.76
52-week low 352.41
50-day moving average 362.50
200-day moving average 364.59

Share statistics

Avg vol (3-month) 31.87M
Avg vol (10-day) 31.86M
Shares outstanding 5290.25M
Implied shares outstanding 6N/A
Float 8288.92M
% held by insiders 10.39%
% held by institutions 193.83%
Shares short (12 Jan 2023) 45.39M
Short ratio (12 Jan 2023) 43.42
Short % of float (12 Jan 2023) 42.12%
Short % of shares outstanding (12 Jan 2023) 41.86%
Shares short (prior month 14 Dec 2022) 45.65M

Dividends & splits

Forward annual dividend rate 41.84
Forward annual dividend yield 42.94%
Trailing annual dividend rate 31.82
Trailing annual dividend yield 32.85%
5-year average dividend yield 42.72
Payout ratio 468.23%
Dividend date 329 Nov 2022
Ex-dividend date 402 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 15.63%
Operating margin (ttm)16.19%

Management effectiveness

Return on assets (ttm)2.78%
Return on equity (ttm)10.74%

Income statement

Revenue (ttm)8.35B
Revenue per share (ttm)28.85
Quarterly revenue growth (yoy)17.30%
Gross profit (ttm)2.65B
EBITDA 2.33B
Net income avi to common (ttm)772M
Diluted EPS (ttm)2.66
Quarterly earnings growth (yoy)-12.70%

Balance sheet

Total cash (mrq)168M
Total cash per share (mrq)0.58
Total debt (mrq)13.75B
Total debt/equity (mrq)183.30
Current ratio (mrq)1.22
Book value per share (mrq)23.04

Cash flow statement

Operating cash flow (ttm)1B
Levered free cash flow (ttm)-2.37B