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Last Update: 2024-03-28 02:09:33
CMS ENERGY CORP ( CMS ) https://www.cmsenergy.com
58.25USD
Sector:
Utilities
Industry:
Utilities-Regulated Electric
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-0.20%
CMS
SPY
32.74%
CMS
16.20%
SPY
92.93%
CMS
42.21%
SPY
224.41%
CMS
277.83%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
17337.22
32593.22
2.15
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
23.15
2.23
2.23
-7.65
3.50
16.85
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
16.20
62.34
26.92
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
5.9112
3.33
3.67
0.44
Other Earnings and Cash Flow Stats:
CMS ENERGY CORP ( CMS ) Net Income TTM ($MM) is 716.00
CMS ENERGY CORP ( CMS ) Operating Income TTM ($MM) is 554.00
CMS ENERGY CORP ( CMS ) Owners' Earnings Annual ($MM) is -50801.64
CMS ENERGY CORP ( CMS ) Current Price to Owners' Earnings ratio is -0.34
CMS ENERGY CORP ( CMS ) EBITDA TTM ($MM) is 1765.00
CMS ENERGY CORP ( CMS ) EBITDA Margin is 26.92%
Capital Allocation:
CMS ENERGY CORP ( CMS ) has paid 2.06 dividends per share and bought back -4.9 million shares in the past 12 months
CMS ENERGY CORP ( CMS ) has reduced its debt by 1132.0 million USD in the last 12 months
Capital Structure:
CMS ENERGY CORP ( CMS ) Interest-bearing Debt ($MM) as of last quarter is 15483
CMS ENERGY CORP ( CMS ) Annual Working Capital Investments ($MM) are -38
CMS ENERGY CORP ( CMS ) Book Value ($MM) as of last quarter is 7758
CMS ENERGY CORP ( CMS ) Debt/Capital as of last quarter is 205%
Other Balance Sheet Stats:
CMS ENERGY CORP ( CMS ) has 227 million in cash on hand as of last quarter
CMS ENERGY CORP ( CMS ) has 2895 million of liabilities due within 12 months, and long term debt 15483 as of last quarter
CMS ENERGY CORP ( CMS ) has 294 common shares outstanding as of last quarter
CMS ENERGY CORP ( CMS ) has 224 million USD of preferred stock value
Academic Scores:
CMS ENERGY CORP ( CMS ) Altman Z-Score is 0.78 as of last quarter
CMS ENERGY CORP ( CMS ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
CMS ENERGY CORP ( CMS ) largest shareholder is Pictet Asset Manangement SA owning 4493921 shares at 261.77 ($MM) value
Brandon J Hofmeister(an insider) Sold 3500 shares of CMS ENERGY CORP ( CMS ) for the amount of $202230.00 on 2024-02-23
0.43% of CMS ENERGY CORP ( CMS ) is held by insiders, and 94.54% is held by institutions
CMS ENERGY CORP ( CMS ) went public on 1984-12-31
Other CMS ENERGY CORP ( CMS ) financial metrics:
FCF:-1548.00
Unlevered Free Cash Flow:-1349.00
EPS:2.39
Operating Margin:16.20
Gross Profit Margin:62.34
Div. Payout Ratio%:80.97
Div. Growth YoY%:-67.51
Equity Return%:9.33
Beta:0.44
Buffet's Owners Earnings:-50801.64
Price to Owner's Earnings:-0.34
About CMS ENERGY CORP ( CMS ) :
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 208 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 82,474 miles of electric distribution overhead lines; 9,395 miles of underground distribution lines; 1,093 substations; and 3 battery facilities. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,392 miles of transmission lines; 15 gas storage fields; 28,065 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.
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