Canada markets closed

CMS Energy Corporation (CSG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
57.00+0.50 (+0.88%)
At close: 08:01AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 17.07B
Enterprise Value 31.28B
Trailing P/E 18.46
Forward P/E 18.12
PEG Ratio (5 yr expected) 2.34
Price/Sales (ttm)2.41
Price/Book (mrq)2.34
Enterprise Value/Revenue 4.25
Enterprise Value/EBITDA 10.71

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 32.62%
S&P500 52-Week Change 322.43%
52 Week High 357.00
52 Week Low 348.02
50-Day Moving Average 354.22
200-Day Moving Average 352.69

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5298.64M
Implied Shares Outstanding 6302.17M
Float 8295.27M
% Held by Insiders 10.48%
% Held by Institutions 195.85%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.93
Forward Annual Dividend Yield 43.42%
Trailing Annual Dividend Rate 31.98
Trailing Annual Dividend Yield 33.50%
5 Year Average Dividend Yield 42.84
Payout Ratio 460.29%
Dividend Date 3N/A
Ex-Dividend Date 4May 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

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)3.06
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