CMS - CMS Energy Corporation

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

Valuation Measures

Market Cap (intraday) 516.16B
Enterprise Value 329.3B
Trailing P/E 23.79
Forward P/E 119.88
PEG Ratio (5 yr expected) 12.79
Price/Sales (ttm)2.36
Price/Book (mrq)3.22
Enterprise Value/Revenue 34.28
Enterprise Value/EBITDA 613.47

Trading Information

Stock Price History

Beta (5Y Monthly) 0.29
52-Week Change 32.09%
S&P500 52-Week Change 3-14.20%
52 Week High 369.17
52 Week Low 346.03
50-Day Moving Average 362.40
200-Day Moving Average 363.11

Share Statistics

Avg Vol (3 month) 32.68M
Avg Vol (10 day) 33.35M
Shares Outstanding 5284.21M
Float 282.36M
% Held by Insiders 10.44%
% Held by Institutions 194.86%
Shares Short (Mar. 12, 2020) 46.19M
Short Ratio (Mar. 12, 2020) 41.94
Short % of Float (Mar. 12, 2020) 42.51%
Short % of Shares Outstanding (Mar. 12, 2020) 42.18%
Shares Short (prior month Feb. 13, 2020) 46.8M

Dividends & Splits

Forward Annual Dividend Rate 41.63
Forward Annual Dividend Yield 42.93%
Trailing Annual Dividend Rate 31.53
Trailing Annual Dividend Yield 32.75%
5 Year Average Dividend Yield 42.84
Payout Ratio 464.02%
Dividend Date 3Feb. 27, 2020
Ex-Dividend Date 4Feb. 05, 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)Dec. 30, 2019

Profitability

Profit Margin 9.93%
Operating Margin (ttm)19.43%

Management Effectiveness

Return on Assets (ttm)3.24%
Return on Equity (ttm)13.85%

Income Statement

Revenue (ttm)6.85B
Revenue Per Share (ttm)24.19
Quarterly Revenue Growth (yoy)-1.90%
Gross Profit (ttm)2.56B
EBITDA 2.18B
Net Income Avi to Common (ttm)680M
Diluted EPS (ttm)2.39
Quarterly Earnings Growth (yoy)54.60%

Balance Sheet

Total Cash (mrq)140M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)13.29B
Total Debt/Equity (mrq)262.97
Current Ratio (mrq)0.86
Book Value Per Share (mrq)17.68

Cash Flow Statement

Operating Cash Flow (ttm)1.79B
Levered Free Cash Flow (ttm)-517.62M