CMS - CMS Energy Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 517B
Enterprise Value 330.86B
Trailing P/E 23.85
Forward P/E 120.84
PEG Ratio (5 yr expected) 13.20
Price/Sales (ttm)2.56
Price/Book (mrq)3.28
Enterprise Value/Revenue 34.64
Enterprise Value/EBITDA 613.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.19
52-Week Change 30.97%
S&P500 52-Week Change 35.09%
52 Week High 369.17
52 Week Low 346.03
50-Day Moving Average 358.25
200-Day Moving Average 360.96

Share Statistics

Avg Vol (3 month) 32.03M
Avg Vol (10 day) 32.08M
Shares Outstanding 5286.22M
Float 284.68M
% Held by Insiders 10.46%
% Held by Institutions 194.55%
Shares Short (Jun. 14, 2020) 44.52M
Short Ratio (Jun. 14, 2020) 42.41
Short % of Float (Jun. 14, 2020) 41.82%
Short % of Shares Outstanding (Jun. 14, 2020) 41.58%
Shares Short (prior month May 14, 2020) 45.37M

Dividends & Splits

Forward Annual Dividend Rate 41.63
Forward Annual Dividend Yield 42.74%
Trailing Annual Dividend Rate 31.55
Trailing Annual Dividend Yield 32.61%
5 Year Average Dividend Yield 42.81
Payout Ratio 462.45%
Dividend Date 3May 28, 2020
Ex-Dividend Date 4May 13, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 10.68%
Operating Margin (ttm)20.26%

Management Effectiveness

Return on Assets (ttm)3.22%
Return on Equity (ttm)14.07%

Income Statement

Revenue (ttm)6.65B
Revenue Per Share (ttm)23.49
Quarterly Revenue Growth (yoy)-9.50%
Gross Profit (ttm)2.56B
EBITDA 2.21B
Net Income Avi to Common (ttm)710M
Diluted EPS (ttm)2.49
Quarterly Earnings Growth (yoy)14.10%

Balance Sheet

Total Cash (mrq)834M
Total Cash Per Share (mrq)2.91
Total Debt (mrq)14.34B
Total Debt/Equity (mrq)274.55
Current Ratio (mrq)0.96
Book Value Per Share (mrq)18.12

Cash Flow Statement

Operating Cash Flow (ttm)1.37B
Levered Free Cash Flow (ttm)-455M