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CMS

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CMS Energy Corporation

66.62
USD
+0.86
+1.31%
Dec 20, 15:59 UTC -5
Closed
...

CMS Energy Corporation Profile

About

CMS Energy is an energy provider featuring Consumers Energy as its primary business. It also owns and operates power generation businesses. CMS Energy is based in JACKSON, Mich.

Info & Links

CEO

Garrick J. Rochow

Headquarters

ONE ENERGY PLAZA
JACKSON, MI 49201, UNITED STATES

Sector

Utilities

Auditor

PricewaterhouseCoopers LLP

Share holders

25,328

Employees

8,356

CMS Energy Corporation Statistics

Valuation Measures

Market Capitalization2

19.91B

Enterprise Value

35.61B

Enterprise Value/EBITDA(ttm)

13.23

Price to Earnings Ratio(ttm)

18.68

Price to Sales(ttm)

2.63

Price to Book(mrq)

2.33

Price to Cash(ytd)

9.24

Profitability

Gross Margin(ttm)

64.24%

Operating Margin(ttm)

14.10%

Profit Margin(ttm)

13.83%

Return on Equity(ttm)

12.81%

Return on Invested Capital(ttm)

4.01%

Return on Assets(ttm)

3.09%

Income Statement

Revenue(ttm)

7.48B

Revenue Per Share(ttm)

25.02

Gross Profit(ttm)

4.79B

EBITDA(ttm)3

2.69B

Net Income Available to Common(ttm)

1.04B

Diluted EPS(ttm)

3.50

Share Statistics

Beta (5Y Monthly)

0.41

52-Week Change

18.02%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

298.78M

Dividend Yield

3.13%

Float4

297.59M

% Held by Insiders

0.40%

% Held by Institutions

93.57%

Balance Sheet

Total Cash(mrq)

467.00M

Total Cash Per Share(mrq)

1.56

Total Debt(mrq)

16.17B

Total Debt/Equity(mrq)

187.10%

Current Ratio(mrq)

1.23%

Quick Ratio(mrq)

0.83%

Book Value Per Share(mrq)

28.92

Cash Flow

Operating Cash Flow Per Share(ytd)

6.58

Free Cash Flow(ytd)

-133.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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