New Zealand markets closed

CMS Energy Corporation (CMS)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
63.50+0.31 (+0.49%)
As of 12:14PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 18.06B
Enterprise value 30.84B
Trailing P/E 21.88
Forward P/E 21.74
PEG ratio (5-yr expected) 3.29
Price/sales (ttm)2.47
Price/book (mrq)3.08
Enterprise value/revenue 4.23
Enterprise value/EBITDA 11.78

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 311.09%
S&P500 52-week change 316.48%
52-week high 365.79
52-week low 353.19
50-day moving average 362.95
200-day moving average 362.20

Share statistics

Avg vol (3-month) 31.34M
Avg vol (10-day) 31.83M
Shares outstanding 5289.7M
Implied shares outstanding 6N/A
Float 8288.56M
% held by insiders 10.31%
% held by institutions 193.48%
Shares short (13 Jan 2022) 43.64M
Short ratio (13 Jan 2022) 42.69
Short % of float (13 Jan 2022) 41.43%
Short % of shares outstanding (13 Jan 2022) 41.26%
Shares short (prior month 14 Dec 2021) 42.88M

Dividends & splits

Forward annual dividend rate 41.74
Forward annual dividend yield 42.75%
Trailing annual dividend rate 31.71
Trailing annual dividend yield 32.71%
5-year average dividend yield 42.72
Payout ratio 460.09%
Dividend date 329 Nov 2021
Ex-dividend date 403 Nov 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 11.97%
Operating margin (ttm)20.81%

Management effectiveness

Return on assets (ttm)3.17%
Return on equity (ttm)12.91%

Income statement

Revenue (ttm)7.29B
Revenue per share (ttm)25.29
Quarterly revenue growth (yoy)14.50%
Gross profit (ttm)2.77B
EBITDA 2.49B
Net income avi to common (ttm)821M
Diluted EPS (ttm)3.02
Quarterly earnings growth (yoy)-13.30%

Balance sheet

Total cash (mrq)102M
Total cash per share (mrq)0.35
Total debt (mrq)12.66B
Total debt/equity (mrq)190.29
Current ratio (mrq)0.76
Book value per share (mrq)20.25

Cash flow statement

Operating cash flow (ttm)1.62B
Levered free cash flow (ttm)736.12M