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CMS Energy Corporation

CMS Energy Corporation

CMS
CMS Energy CorporationUS flagNew York Stock Exchange
70.22
USD
-1.63
- -
21.69BMarket Cap

Total Valuation

CMS Energy Corporation carries a market capitalization of 21.69B, placing it among publicly traded companies globally. Its enterprise value stands at 43.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.69B
Enterprise Value43.35B

Share Statistics

CMS Energy Corporation currently has 308.90M shares outstanding.

Shares Outstanding308.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CMS Energy Corporation trades at a trailing price-to-earnings ratio of 21.55. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 9.06.

PE Ratio21.55
PS Ratio2.68
PB Ratio9.06
P/TBV Ratio2.41
P/FCF Ratio10.97
P/OCF Ratio12.19

Enterprise Valuation

On an enterprise value basis, CMS Energy Corporation trades at an EV/EBITDA multiple of 14.20 and an EV/FCF ratio of 15.50. The EV/Sales ratio of 4.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.16 provides insight into valuation relative to core operating earnings.

EV / Sales4.91
EV / EBITDA14.20
EV / EBIT25.16
EV / FCF15.50

Financial Position

CMS Energy Corporation maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.81, indicating elevated leverage, while an interest coverage ratio of 3.75 demonstrates adequate ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.44
Debt / Equity189.81
Debt / EBITDA6.25
Interest Coverage3.75

Financial Efficiency

CMS Energy Corporation posts a return on equity of 45.85 and a return on invested capital of 4.84.

Return on Equity (ROE)45.85
Return on Assets (ROA)2.89
Return on Invested Capital (ROIC)4.84
Return on Capital Employed (ROCE)8.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.58

Taxes

Over the trailing twelve months, CMS Energy Corporation has paid 268.00M in income taxes, reflecting an effective tax rate of 21.41.

Income Tax268.00M
Effective Tax Rate21.41

Stock Price Statistics

CMS Energy Corporation's stock has gained approximately 0.71715433% over the past 52 weeks. The 50-day moving average sits at 75.47, while the 200-day moving average is 73.58.

Beta (5Y)N/A
52-Week Price Change0.71715433%
50-Day Moving Average75.47
200-Day Moving Average73.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CMS Energy Corporation generated 8.82B in revenue and converted that into 1.11B in net income, yielding earnings per share of 3.23. EBITDA reached 3.05B, while operating income came in at 1.72B.

Revenue8.82B
Gross Profit3.58B
Operating Income1.72B
Pretax Income1.25B
Net Income1.11B
EBITDA3.05B
EBIT1.72B
Earnings Per Share (EPS)3.23

Balance Sheet

CMS Energy Corporation holds 175.00M in cash and equivalents against 19.08B in total debt, resulting in a net debt position of 18.64B. Total book value stands at 2.61B, with working capital of -567.00M providing operational flexibility.

Cash & Cash Equivalents175.00M
Total Debt19.08B
Net Debt18.64B
Equity (Book Value)2.61B
Book Value Per Share8.56
Working Capital-567.00M

Cash Flow

CMS Energy Corporation produced 1.94B in operating cash flow over the past twelve months. After subtracting -216.00M in capital expenditures, free cash flow totaled 1.72B - equivalent to 5.66 per share.

Operating Cash Flow1.94B
Capital Expenditures-216.00M
Free Cash Flow1.72B
FCF Per Share5.66

Margins

CMS Energy Corporation operates with a gross margin of 40.55, reflecting its pricing power and cost economics. The operating margin of 19.53 and net profit margin of 12.55 provide insight into operational efficiency.

Gross Margin40.55
Operating Margin19.53
Pretax Margin14.19
Profit Margin12.55
EBITDA Margin34.62

Dividends & Yields

The company's payout ratio of 81.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.30
Dividend YieldN/A
Payout Ratio81.08
Shareholder Yield-11.39
FCF Yield9.12

Scores

CMS Energy Corporation posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.90