CMS Energy Corporation (CMS) Company Profile & Statistics

CMS Energy Corporation
CMS
(NYSE)
Open
68.53
+0.14 (+0.20%)
in:usd•As of: Nov 05, 2024 09:33 UTC -5
Open
68.34
High
68.53
Low
68.34

About CMS Energy Corporation

CEO

Garrick J. Rochow

Headquarters

one energy plaza

jackson, mi 49201, united states

Auditor

PricewaterhouseCoopers LLP

Employees

8,356

Share Holders

25,328

Website

www.cmsenergy.com

Industry

electric utilities

Sector

utilities

Company Overview

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.

CMS Energy Corporation Statistics

Valuation Measures

Market Capitalization ²	20.48B
Enterprise Value	36.18B
Enterprise Value/EBITDA (ttm)	13.44
Price to Earnings Ratio (ttm)	19.40
Price to Book (mrq)	2.42
Price to Sales (ttm)	2.73
Price to Cash (ytd)	9.59

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 Avi to Common (ttm)	1.04B
Diluted EPS (ttm)	3.50

Share Statistics

Beta (5Y Monthly)	0.41
52-Week Change	27.62%
S&P500 52-Week Change	30.85%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	298.78M
Dividend Yield	3.02%
Float ⁴	297.20M
% Held by Insiders	0.53%
% 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. Stock price provided by Xignite. 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.

CMS Energy Corporation

Trade With A Regulated Broker