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CMS Energy Corporation (CMS)

NYSE - NYSE Delayed price. Currency in USD
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59.55+1.07 (+1.83%)
At close: 04:00PM EDT
59.55 0.00 (0.00%)
After hours: 05:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.46B
Enterprise value 33.10B
Trailing P/E 19.43
Forward P/E 17.51
PEG ratio (5-yr expected) 2.26
Price/sales (ttm)2.29
Price/book (mrq)2.39
Enterprise value/revenue 4.44
Enterprise value/EBITDA 11.92

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 3-4.35%
S&P500 52-week change 320.07%
52-week high 363.76
52-week low 349.87
50-day moving average 358.33
200-day moving average 357.31

Share statistics

Avg vol (3-month) 32.48M
Avg vol (10-day) 31.97M
Shares outstanding 5298.62M
Implied shares outstanding 6298.62M
Float 8292.53M
% held by insiders 10.48%
% held by institutions 196.37%
Shares short (28 Mar 2024) 411.66M
Short ratio (28 Mar 2024) 44.08
Short % of float (28 Mar 2024) 44.44%
Short % of shares outstanding (28 Mar 2024) 43.91%
Shares short (prior month 29 Feb 2024) 411.54M

Dividends & splits

Forward annual dividend rate 42.06
Forward annual dividend yield 43.52%
Trailing annual dividend rate 31.92
Trailing annual dividend yield 33.29%
5-year average dividend yield 42.83
Payout ratio 464.78%
Dividend date 329 Feb 2024
Ex-dividend date 409 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.89%
Operating margin (ttm)23.13%

Management effectiveness

Return on assets (ttm)2.73%
Return on equity (ttm)10.27%

Income statement

Revenue (ttm)7.46B
Revenue per share (ttm)25.62
Quarterly revenue growth (yoy)-14.40%
Gross profit (ttm)N/A
EBITDA 2.47B
Net income avi to common (ttm)876M
Diluted EPS (ttm)3.01
Quarterly earnings growth (yoy)80.70%

Balance sheet

Total cash (mrq)227M
Total cash per share (mrq)0.77
Total debt (mrq)15.67B
Total debt/equity (mrq)192.85%
Current ratio (mrq)0.98
Book value per share (mrq)24.86

Cash flow statement

Operating cash flow (ttm)2.31B
Levered free cash flow (ttm)-917.37M