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CMS Energy Corporation (CMS)

NYSE - NYSE Delayed Price. Currency in USD
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55.37+1.46 (+2.71%)
At close: 4:03PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 516B
Enterprise Value 331.94B
Trailing P/E 20.97
Forward P/E 118.09
PEG Ratio (5 yr expected) 12.84
Price/Sales (ttm)2.40
Price/Book (mrq)2.91
Enterprise Value/Revenue 34.78
Enterprise Value/EBITDA 613.38

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 3-15.36%
S&P500 52-Week Change 339.88%
52 Week High 367.98
52 Week Low 346.03
50-Day Moving Average 356.52
200-Day Moving Average 360.35

Share Statistics

Avg Vol (3 month) 31.88M
Avg Vol (10 day) 32.22M
Shares Outstanding 5288.94M
Float 287.22M
% Held by Insiders 10.45%
% Held by Institutions 192.85%
Shares Short (Feb. 11, 2021) 43.45M
Short Ratio (Feb. 11, 2021) 41.82
Short % of Float (Feb. 11, 2021) 41.38%
Short % of Shares Outstanding (Feb. 11, 2021) 41.20%
Shares Short (prior month Jan. 14, 2021) 44.3M

Dividends & Splits

Forward Annual Dividend Rate 41.74
Forward Annual Dividend Yield 43.14%
Trailing Annual Dividend Rate 31.63
Trailing Annual Dividend Yield 33.02%
5 Year Average Dividend Yield 42.74
Payout Ratio 461.74%
Dividend Date 3Feb. 25, 2021
Ex-Dividend Date 4Feb. 03, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.30%
Operating Margin (ttm)22.16%

Management Effectiveness

Return on Assets (ttm)3.27%
Return on Equity (ttm)13.51%

Income Statement

Revenue (ttm)6.68B
Revenue Per Share (ttm)23.44
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)2.77B
EBITDA 2.39B
Net Income Avi to Common (ttm)755M
Diluted EPS (ttm)2.64
Quarterly Earnings Growth (yoy)-5.40%

Balance Sheet

Total Cash (mrq)168M
Total Cash Per Share (mrq)0.58
Total Debt (mrq)15.23B
Total Debt/Equity (mrq)250.62
Current Ratio (mrq)0.78
Book Value Per Share (mrq)19.02

Cash Flow Statement

Operating Cash Flow (ttm)1.28B
Levered Free Cash Flow (ttm)-645.88M