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CMS Energy Corporation (CMS)

NYSE - NYSE Delayed Price. Currency in USD
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61.75-1.77 (-2.79%)
At close: 04:03PM EDT
61.75 +0.02 (+0.03%)
After hours: 04:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 18.94B
Enterprise value 31.29B
Trailing P/E 24.72
Forward P/E 20.92
PEG Ratio (5 yr expected) 3.03
Price/sales (ttm)2.35
Price/book (mrq)2.75
Enterprise value/revenue 3.89
Enterprise value/EBITDA 12.75

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 36.13%
S&P500 52-week change 3-16.16%
52-week high 373.76
52-week low 358.78
50-day moving average 367.96
200-day moving average 366.96

Share statistics

Avg vol (3-month) 31.74M
Avg vol (10-day) 31.61M
Shares outstanding 5290.2M
Implied shares outstanding 6N/A
Float 8288.84M
% held by insiders 10.39%
% held by institutions 195.68%
Shares short (30 Aug 2022) 45.06M
Short ratio (30 Aug 2022) 42.89
Short % of float (30 Aug 2022) 41.99%
Short % of shares outstanding (30 Aug 2022) 41.74%
Shares short (prior month 28 Jul 2022) 43.87M

Dividends & splits

Forward annual dividend rate 41.84
Forward annual dividend yield 42.82%
Trailing annual dividend rate 31.79
Trailing annual dividend yield 32.82%
5-year average dividend yield 42.70
Payout ratio 467.80%
Dividend date 330 Aug 2022
Ex-dividend date 403 Aug 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 Jun 2022

Profitability

Profit margin 16.50%
Operating margin (ttm)16.64%

Management effectiveness

Return on assets (ttm)2.84%
Return on equity (ttm)10.84%

Income statement

Revenue (ttm)8.05B
Revenue per share (ttm)27.83
Quarterly revenue growth (yoy)23.20%
Gross profit (ttm)2.65B
EBITDA 2.32B
Net income avi to common (ttm)765M
Diluted EPS (ttm)2.64
Quarterly earnings growth (yoy)-15.90%

Balance sheet

Total cash (mrq)77M
Total cash per share (mrq)0.26
Total debt (mrq)12.43B
Total debt/equity (mrq)166.38
Current ratio (mrq)1.00
Book value per share (mrq)22.93

Cash flow statement

Operating cash flow (ttm)1.51B
Levered free cash flow (ttm)-1.62B