CMS Energy Corporation

Company Profile

CMS Energy Corporation had its IPO on 1984-12-31 under the ticker symbol CMS.

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 $56.2 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $55.83 - $56.27, and closed at $56.03.

This is a -0.2% slip from the previous day's closing price.

A total volume of 1,463,471 shares were traded at the close of the day’s session.

In the last one week, shares of CMS Energy Corporation have increased by +1.16%.

CMS Energy Corporation's Key Ratios

CMS Energy Corporation has a market cap of $17.20 billion, indicating a price to book ratio of 2.7667 and a price to sales ratio of 2.1952.

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

20.4499

Trailing PE

25.3176

PEG

3.0033

Its diluted EPS in the last 12-months stands at $2.33 per share while it has a forward price to earnings multiple of 20.4499 and a PEG multiple of 3.0033. 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 3.8699 and a EV to EBITDA ratio of 13.1639. Its price to sales ratio in the trailing 12-months stood at 2.1952.

CMS Energy Corporation stock pays annual dividends of $1.868 per share, indicating a yield of 3.31% and a payout ratio of 79.29%.

Balance sheet and cash flow metrics

Total Assets

$31.39 billion

Total Liabilities

$1.51 billion

Operating Cash Flow

$-651000000.00

Capital Expenditure

$588 million

Dividend Payout Ratio

79.29%

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 $-651000000.00 while its capital expenditure stood at $588 million.

Comparatively, CMS Energy Corporation paid $0.79 in dividends in 2024.

Other key metrics

Current Trading Price

$56.03

52-Week High

$69.4888

52-Week Low

$51.1576

Analyst Target Price

$68.38

CMS Energy Corporation stock is currently trading at $56.03 per share. It touched a 52-week high of $69.4888 and a 52-week low of $69.4888. Analysts tracking the stock have a 12-month average target price of $68.38.

Its 50-day moving average was $58.28 and 200-day moving average was $59.64 The short ratio stood at 3.74 indicating a short percent outstanding of 0%.

Around 44.8% of the company’s stock are held by insiders while 9461.8% are held by institutions.