CMS Energy Corporation

Company Profile

CMS Energy Corporation had its IPO on under the ticker symbol CMS-PC.

The company operates in the Utilities sector and Utilities-Regulated Electric industry. CMS Energy Corporation has a staff strength of 8,560 employees.

Stock update

Shares of CMS Energy Corporation opened at $20.04 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19.6 - $20.26, and closed at $20.25.

This is a +1.1% increase from the previous day's closing price.

A total volume of 25,148 shares were traded at the close of the day’s session.

In the last one week, shares of CMS Energy Corporation have increased by +5.03%.

CMS Energy Corporation's Key Ratios

CMS Energy Corporation has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months CMS Energy Corporation’s revenue was $8.51 billion with a gross profit of $2.76 billion and an EBITDA of $2.29 billion. The EBITDA ratio measures CMS Energy Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CMS Energy Corporation’s operating margin was 15.1% while its return on assets stood at 2.67% with a return of equity of 8.79%.

In Q1, CMS Energy Corporation’s quarterly earnings growth was a negative -43.1% while revenue growth was a negative 3.8%.

CMS Energy Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

4.2566

PEG

Its diluted EPS in the last 12-months stands at $4.668 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CMS Energy Corporation’s profitability.

CMS Energy Corporation stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

CMS Energy Corporation stock pays annual dividends of $1.868 per share, indicating a yield of 5.25% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$31.39 billion

Total Liabilities

$1.51 billion

Operating Cash Flow

$0

Capital Expenditure

$588 million

Dividend Payout Ratio

0%

CMS Energy Corporation ended 2024 with $31.39 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $31.39 billion while shareholder equity stood at $7.08 billion.

CMS Energy Corporation ended 2024 with $0 in deferred long-term liabilities, $1.51 billion in other current liabilities, 6856000000.00 in common stock, $1.41 billion in retained earnings and $0 in goodwill. Its cash balance stood at $571.00 million and cash and short-term investments were $571.00 million. The company’s total short-term debt was $1,433,000,000 while long-term debt stood at $14.48 billion.

CMS Energy Corporation’s total current assets stands at $2.99 billion while long-term investments were $72.00 million and short-term investments were $0. Its net receivables were $1.02 billion compared to accounts payable of $687.00 million and inventory worth $726.00 million.

In 2024, CMS Energy Corporation's operating cash flow was $0 while its capital expenditure stood at $588 million.

Comparatively, CMS Energy Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$20.25

52-Week High

$20.8283

52-Week Low

$15.5538

Analyst Target Price

$

CMS Energy Corporation stock is currently trading at $20.25 per share. It touched a 52-week high of $20.8283 and a 52-week low of $20.8283. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $18.55 and 200-day moving average was $18.65 The short ratio stood at 0.17 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.