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CMS Energy Corporation (CMS)

NYSE - NYSE Delayed price. Currency in USD
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68.21+0.60 (+0.89%)
At close: 04:03PM EDT
68.21 0.00 (0.00%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 19.62B
Enterprise value 31.97B
Trailing P/E 25.61
Forward P/E 23.47
PEG ratio (5-yr expected) 3.52
Price/sales (ttm)2.43
Price/book (mrq)2.85
Enterprise value/revenue 3.97
Enterprise value/EBITDA 13.03

Trading information

Stock price history

Beta (5Y monthly) 0.27
52-week change 38.37%
S&P500 52-week change 3-6.69%
52-week high 373.76
52-week low 358.51
50-day moving average 366.89
200-day moving average 365.62

Share statistics

Avg vol (3-month) 31.84M
Avg vol (10-day) 31.62M
Shares outstanding 5290.2M
Implied shares outstanding 6N/A
Float 8288.85M
% held by insiders 10.39%
% held by institutions 195.84%
Shares short (14 Jul 2022) 44.7M
Short ratio (14 Jul 2022) 42.39
Short % of float (14 Jul 2022) 41.85%
Short % of shares outstanding (14 Jul 2022) 41.62%
Shares short (prior month 14 Jun 2022) 44.18M

Dividends & splits

Forward annual dividend rate 41.84
Forward annual dividend yield 42.72%
Trailing annual dividend rate 31.79
Trailing annual dividend yield 32.65%
5-year average dividend yield 42.70
Payout ratio 467.80%
Dividend date 330 Aug 2022
Ex-dividend date 403 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 16.50%
Operating margin (ttm)16.64%

Management effectiveness

Return on assets (ttm)2.84%
Return on equity (ttm)10.84%

Income statement

Revenue (ttm)8.05B
Revenue per share (ttm)27.83
Quarterly revenue growth (yoy)23.20%
Gross profit (ttm)2.65B
EBITDA 2.32B
Net income avi to common (ttm)765M
Diluted EPS (ttm)2.64
Quarterly earnings growth (yoy)-15.90%

Balance sheet

Total cash (mrq)77M
Total cash per share (mrq)0.26
Total debt (mrq)12.43B
Total debt/equity (mrq)166.38
Current ratio (mrq)1.00
Book value per share (mrq)22.93

Cash flow statement

Operating cash flow (ttm)1.51B
Levered free cash flow (ttm)-1.62B