CMS - CMS Energy Corporation

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

Valuation Measures

Market Cap (intraday) 518.63B
Enterprise Value 331.73B
Trailing P/E 29.96
Forward P/E 124.59
PEG Ratio (5 yr expected) 13.50
Price/Sales (ttm)2.71
Price/Book (mrq)3.76
Enterprise Value/Revenue 34.61
Enterprise Value/EBITDA 615.25

Trading Information

Stock Price History

Beta (5Y Monthly) 0.06
52-Week Change 328.30%
S&P500 52-Week Change 325.98%
52 Week High 365.88
52 Week Low 350.08
50-Day Moving Average 362.42
200-Day Moving Average 361.74

Share Statistics

Avg Vol (3 month) 31.78M
Avg Vol (10 day) 31.75M
Shares Outstanding 5283.84M
Float 282.36M
% Held by Insiders 10.43%
% Held by Institutions 194.48%
Shares Short (Dec. 30, 2019) 45.87M
Short Ratio (Dec. 30, 2019) 44.04
Short % of Float (Dec. 30, 2019) 42.37%
Short % of Shares Outstanding (Dec. 30, 2019) 42.07%
Shares Short (prior month Nov. 28, 2019) 46.58M

Dividends & Splits

Forward Annual Dividend Rate 41.53
Forward Annual Dividend Yield 42.34%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 32.30%
5 Year Average Dividend Yield 42.87
Payout Ratio 468.72%
Dividend Date 3Nov. 26, 2019
Ex-Dividend Date 4Oct. 30, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin 9.03%
Operating Margin (ttm)18.32%

Management Effectiveness

Return on Assets (ttm)3.16%
Return on Equity (ttm)12.74%

Income Statement

Revenue (ttm)6.88B
Revenue Per Share (ttm)24.33
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)2.4B
EBITDA 2.08B
Net Income Avi to Common (ttm)621M
Diluted EPS (ttm)2.19
Quarterly Earnings Growth (yoy)22.50%

Balance Sheet

Total Cash (mrq)403M
Total Cash Per Share (mrq)1.42
Total Debt (mrq)13.24B
Total Debt/Equity (mrq)265.18
Current Ratio (mrq)1.07
Book Value Per Share (mrq)17.47

Cash Flow Statement

Operating Cash Flow (ttm)1.53B
Levered Free Cash Flow (ttm)-574.25M