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CMS Energy Corporation (CMS)

NYSE - Nasdaq Real Time Price. Currency in USD
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60.96+0.12 (+0.20%)
As of 11:38AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 18.17B
Enterprise Value 33.40B
Trailing P/E 18.55
Forward P/E 18.21
PEG Ratio (5 yr expected) 2.35
Price/Sales (ttm)2.43
Price/Book (mrq)2.35
Enterprise Value/Revenue 4.54
Enterprise Value/EBITDA 11.44

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 3-0.73%
S&P500 52-Week Change 323.57%
52 Week High 363.76
52 Week Low 349.87
50-Day Moving Average 358.90
200-Day Moving Average 357.32

Share Statistics

Avg Vol (3 month) 32.65M
Avg Vol (10 day) 33.5M
Shares Outstanding 5298.64M
Implied Shares Outstanding 6298.64M
Float 8295.27M
% Held by Insiders 10.48%
% Held by Institutions 195.97%
Shares Short (Apr 15, 2024) 411.52M
Short Ratio (Apr 15, 2024) 44.5
Short % of Float (Apr 15, 2024) 44.38%
Short % of Shares Outstanding (Apr 15, 2024) 43.86%
Shares Short (prior month Mar 15, 2024) 411.65M

Dividends & Splits

Forward Annual Dividend Rate 42.06
Forward Annual Dividend Yield 43.39%
Trailing Annual Dividend Rate 31.98
Trailing Annual Dividend Yield 33.25%
5 Year Average Dividend Yield 42.84
Payout Ratio 460.29%
Dividend Date 3May 31, 2024
Ex-Dividend Date 4May 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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