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CMS Energy Corporation (CMS)

NYSE - NYSE Delayed price. Currency in USD
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60.20+0.86 (+1.45%)
At close: 04:00PM EDT
60.20 0.00 (0.00%)
Pre-market: 08:28AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.98B
Enterprise value 33.21B
Trailing P/E 18.35
Forward P/E 18.02
PEG ratio (5-yr expected) 2.33
Price/sales (ttm)2.40
Price/book (mrq)2.33
Enterprise value/revenue 4.52
Enterprise value/EBITDA 11.37

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 3-2.10%
S&P500 52-week change 324.19%
52-week high 363.76
52-week low 349.87
50-day moving average 358.75
200-day moving average 357.32

Share statistics

Avg vol (3-month) 32.66M
Avg vol (10-day) 33.21M
Shares outstanding 5298.64M
Implied shares outstanding 6298.64M
Float 8295.27M
% held by insiders 10.48%
% held by institutions 196.09%
Shares short (15 Apr 2024) 411.52M
Short ratio (15 Apr 2024) 44.5
Short % of float (15 Apr 2024) 44.38%
Short % of shares outstanding (15 Apr 2024) 43.86%
Shares short (prior month 15 Mar 2024) 411.65M

Dividends & splits

Forward annual dividend rate 42.06
Forward annual dividend yield 43.42%
Trailing annual dividend rate 31.98
Trailing annual dividend yield 33.33%
5-year average dividend yield 42.83
Payout ratio 460.29%
Dividend date 331 May 2024
Ex-dividend date 414 May 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 Mar 2024

Profitability

Profit margin 13.19%
Operating margin (ttm)18.93%

Management effectiveness

Return on assets (ttm)2.90%
Return on equity (ttm)10.84%

Income statement

Revenue (ttm)7.35B
Revenue per share (ttm)25.12
Quarterly revenue growth (yoy)-4.70%
Gross profit (ttm)N/A
EBITDA 2.48B
Net income avi to common (ttm)959M
Diluted EPS (ttm)3.28
Quarterly earnings growth (yoy)40.70%

Balance sheet

Total cash (mrq)802M
Total cash per share (mrq)2.7
Total debt (mrq)15.81B
Total debt/equity (mrq)185.82%
Current ratio (mrq)2.03
Book value per share (mrq)25.98

Cash flow statement

Operating cash flow (ttm)2.22B
Levered free cash flow (ttm)-1.34B