CMS

New York Stock Exchange

CMS Energy Corp. · Utilities · Multi-Utilities

Earnings call summary →

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Highlights

Market Cap

$22.63B

PE Ratio

21.2388

EV to Ebitda

14.1928

Earnings Yield

4.71%

Revenue (TTM)

$8.82B

Net Income (TTM)

$984.0M

Revenue (Annual YoY Growth)

13.63%

Revenue (Quarterly YoY Growth)

11.57%

Profit Margin

11.15%

Return on Equity

10.45%

Debt to Equity Ratio

2.0154

Dividend Yield

2.98%

All fundamentals

Core10 fields›

Market Cap$22.63B

Revenue TTM$8.82B

Shares Outstanding308.9M

Float296860931

Float Short5.23%

Days To Cover5.8302493814

Short Interest15984545.0

Insider Ownership1.39%

Relative Strength36.3

GARP1172

Growth Estimates17 fields›

Revenue Growth (Annual)13.63%

Revenue Growth (Quarterly YoY)11.57%

Operating Revenue Growth (Annual)0.018852

Operating Revenue Growth (Quarterly YoY)0.008389

3-Year Revenue Growth-0.22%

5-Year Revenue Growth5.88%

EPS Growth (Annual)5.89%

EPS Growth (Quarterly YoY)9.00%

3-Year EPS Growth Rate7.32%

5-Year EPS Growth Rate5.98%

LT EPS Growth Estimates7.54%

EBITDA Growth (Annual)11.22%

EBITDA Growth (Quarterly YoY)2.27%

CFO Growth (Annual)-5.70%

CFO Growth (Quarterly YoY)-29.50%

Dividend Growth (Annual)5.34%

Dividend Growth (Quarterly YoY)5.07%

Operations26 fields›

Revenue TTM$8.82B

Gross Margin TTM25.47%

Gross Margin (Quarterly)24.29%

Operating Margin TTM19.53%

Operating Margin (Quarterly)17.95%

Operating Expenses TTM$524.0M

Profit Margin TTM11.15%

Profit Margin (Quarterly)10.15%

Net Income TTM$984.0M

EPS TTM3.6132

EPS (Quarterly)1.1006

EBIT Margin TTM19.53%

EBIT Margin (Quarterly)17.95%

EBITDA Margin TTM34.61%

EBITDA Margin (Quarterly)33.04%

EBITDA TTM$3.05B

CFO % of Revenue TTM26.17%

CFO % of Revenue (Quarterly)25.82%

CFO TTM$1.94B

Cash Margin6.42%

Capex % of Revenue TTM45.06%

Capital Expenditures$3.98B

FCF % of Revenue TTM-18.61%

FCF % of Revenue (Quarterly)-12.23%

FCF TTM$-2.04B

Fundamental Score8

Efficiency4 fields›

ROE10.45%

ROA2.55%

ROIC3.56%

CROCI-7.36%

Valuation20 fields›

P/E (TTM)21.2388

P/E Forward19.7668

P/E Ex-Cash21.0032

P/S Forward2.6916

PEG3.0755

PEG Forward1.9497

P/CFO11.9896

EV/EBITDA (TTM)14.1928

EV/EBITDA Forward12.3144

EV/Revenues (TTM)4.9116

EV/Revenues Forward4.9197

EV/CFO22.4683

EV/FCF (TTM)-21.2926

Price To Book2.5651

Price to Tangible Book2.9136

Earnings Yield4.71%

FCF Yield-8.75%

Dividend Yield2.98%

Payout Ratio51.79%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9585

Relative Profit Margin (Quarterly)0.9423

Relative P/E1.0828

Relative P/S1.1219

Relative P/B1.2286

Relative Earnings Yield0.9235

Relative Dividend Yield0.9663

Relative ROE0.9306

Relative ROA0.8987

Relative ROIC0.8592

Relative Debt to Equity1.2352

Liquidity15 fields›

Cash Per Share0.8514

Current Ratio0.8421

Cash & ST Assets$263.0M

Total Debt$19.08B

Goodwill & Intangibles$0.00M

Total Assets$40.28B

Total Liabilities$30.23B

Shareholders Equity$9.24B

Debt to Equity2.0154

Debt to Assets47.36%

Interest Expense$811.0M

Times Interest Earned2.1245

CFO to Debt (TTM)0.1065

Debt to EBITDA (TTM)5.9667

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield2.98%

Payout Ratio51.79%

Earnings Yield4.71%

Buyback Yield-2.90%

Shareholder Yield-2.11%

Options Flow8 fields›

Call Volume12

Put Volume15

Put/Call Ratio1.25

Call $ Volume1116.9999999999998

Put $ Volume5753

Put/Call $ Ratio5.150402864816474

Call OI1828

Put OI523