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CMS Energy Corporation

CMS Energy Corporation

CMS-PC
CMS Energy CorporationUS flagNew York Stock Exchange
16.09
USD
+0.02
- -
21.89BMarket Cap

Total Valuation

CMS Energy Corporation carries a market capitalization of 21.89B, placing it among publicly traded companies globally. Its enterprise value stands at 25.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.89B
Enterprise Value25.26B

Share Statistics

CMS Energy Corporation currently has 313.60M shares outstanding.

Shares Outstanding313.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.56
P/TBV Ratio0.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CMS Energy Corporation trades at an EV/EBITDA multiple of 8.36 and an EV/FCF ratio of 8.44. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.13 provides insight into valuation relative to core operating earnings.

EV / Sales2.87
EV / EBITDA8.36
EV / EBIT15.13
EV / FCF8.44

Financial Position

CMS Energy Corporation maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.60, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.41
Debt / Equity185.60
Debt / EBITDA6.39
Interest Coverage3.66

Financial Efficiency

CMS Energy Corporation posts a return on equity of 11.47 and a return on invested capital of 4.57.

Return on Equity (ROE)11.47
Return on Assets (ROA)2.61
Return on Invested Capital (ROIC)4.57
Return on Capital Employed (ROCE)6.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.74

Taxes

Over the trailing twelve months, CMS Energy Corporation has paid 239.00M in income taxes, reflecting an effective tax rate of 21.23.

Income Tax239.00M
Effective Tax Rate21.23

Stock Price Statistics

CMS Energy Corporation's stock has declined approximately -15.31579% over the past 52 weeks. The 50-day moving average sits at 16.52, while the 200-day moving average is 17.16.

Beta (5Y)N/A
52-Week Price Change-15.31579%
50-Day Moving Average16.52
200-Day Moving Average17.16
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 3.02B, while operating income came in at 1.67B.

Revenue8.81B
Gross Profit3.55B
Operating Income1.67B
Pretax Income1.13B
Net Income1.03B
EBITDA3.02B
EBIT1.67B
Earnings Per Share (EPS)N/A

Balance Sheet

CMS Energy Corporation holds 241.00M in cash and equivalents against 19.30B in total debt, resulting in a net debt position of 18.80B. Total book value stands at 9.55B, with working capital of -197.00M providing operational flexibility.

Cash & Cash Equivalents241.00M
Total Debt19.30B
Net Debt18.80B
Equity (Book Value)9.55B
Book Value Per Share30.45
Working Capital-197.00M

Cash Flow

CMS Energy Corporation produced 2.15B in operating cash flow over the past twelve months.

Operating Cash Flow2.15B
Capital Expenditures-193.00M
Free Cash Flow1.96B
FCF Per ShareN/A

Margins

CMS Energy Corporation operates with a gross margin of 40.32, reflecting its pricing power and cost economics. The operating margin of 18.95 and net profit margin of 11.64 provide insight into operational efficiency.

Gross Margin40.32
Operating Margin18.95
Pretax Margin12.78
Profit Margin11.64
EBITDA Margin34.27

Dividends & Yields

The company's payout ratio of 92.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio92.14
Shareholder Yield-28.47
FCF YieldN/A

Scores

CMS Energy Corporation posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.54