CMS Energy Corporation stock page - price, fundamentals, dividends - iOCharts

CMS

60.79
+0.55 (0.91%)
CMS Energy Corporation (NYSE, USD)
Utilities >
Utilities-Regulated Electric
Market cap
17.60B
Ent value
40.52B
Price/Sales
2.63
Price/Book
2.79
Div yield
2.86%
Div growth
7.04%
Growth years
15
FCF payout
-40.70%
Trailing P/E
23.31
Forward P/E
20.75
PEG
3.29
EPS growth
5.60%
1 year return
-6.49%
3 year return
6.87%
5 year return
7.98%
10 year return
11.49%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open60.52
Daily high61.15
Daily low60.31
Daily Volume865K
All-time high68.86
1y analyst estimate66.19
Beta0.17
EPS (TTM)2.61
Dividend per share1.74
Ex-div date5 Aug 2021
Next earnings date28 Oct 2021

Downside potential

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Downside potential data
CMSS&P500
Current price drop from All-time high-11.72%-0.17%
Highest price drop-93.01%-56.47%
Date of highest drop11 Mar 20039 Mar 2009
Avg drop from high-41.87%-11.45%
Avg time to new high90 days12 days
Max time to new high4768 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.74
Dividend yield2.86%
Payout frequencyQuarterly
Maximum yield3.42%
Average yield2.86%
Minimum yield2.35%
Discount to avg yield0.08%
Upside potential0.08%
Yield as % of max yield83.61%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.86%
Current yield distribution49.29%
Yield at 100% (Min)2.35%
Yield at 90%2.57%
Yield at 80%2.67%
Yield at 50% (Median)2.86%
Yield at 20%3.04%
Yield at 10%3.18%
Yield at 0% (Max)3.42%

Dividend per share

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Dividend per share data
Years of growth15 years
CCC statusDividend Contender
Dividend per share1.74
Payout frequencyQuarterly
Ex-div date5 Aug 2021
EPS (TTM)2.61
EPS (1y forward)2.93
EPS growth (5y)5.60%
EPS growth (5y forward)7.09%

Dividend growth

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Dividend growth data
CMSS&P500
DGR MR6.75%7.68%
DGR TTM6.70%-2.66%
DGR 3 years7.02%5.82%
DGR 5 years7.04%6.23%
DGR 10 years9.46%9.64%
DGR 15 years-6.71%
Time since last change announced276 days
EPS growth (5y)5.60%
EPS growth (5y forward)7.09%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM61.72%-40.70%
Average--
Forward59.39%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.31
Price to OCF13.79
Price to FCF-
Price to EBITDA9.11
EV to EBITDA20.98

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.63
Price to Book2.79
EV to Sales6.07

FINANCIALS

Per share

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Per share data
Current share count289.46M
EPS (TTM)2.61
FCF per share (TTM)-3.96

Income statement

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Income statement data
Revenue (TTM)6.68B
Gross profit (TTM)2.59B
Operating income (TTM)1.36B
Net income (TTM)755.00M
EPS (TTM)2.61
EPS (1y forward)2.93

Margins

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Margins data
Gross margin (TTM)38.82%
Operating margin (TTM)20.39%
Profit margin (TTM)11.30%

Balance Sheet

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Balance Sheet data
Cash496.00M
Net receivables1.14B
Total current assets2.51B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment21.21B
Total assets29.72B
Accounts payable545.00M
Short/Current long term debt15.07B
Total current liabilities2.88B
Total liabilities23.42B
Shareholder's equity6.30B
Net tangible assets5.73B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.28B
Capital expenditures (TTM)2.42B
Free cash flow (TTM)-1.15B
Dividends paid (TTM)466.00M

Financial returns

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Financial returns data
Return on Equity12.42%
Return on Assets2.54%
Return on Invested Capital3.55%
Cash Return on Invested Capital-5.38%
COMPANY DETAILS
CMS (CMS Energy Corporation) company logo
Marketcap
17.60B
Marketcap category
Large-cap
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through four segments: Electric Utility, Gas Utility, Enterprises, and EnerBank. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 205 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 77,833 miles of electric distribution overhead lines; 9,264 miles of underground distribution lines; 1,096 substations; and 2 battery facilities. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,410 miles of transmission lines; 15 gas storage fields; 27,958 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It owns interests in independent power plants totalling 1,838 megawatts. The EnterBank segment operates an industrial bank providing unsecured installment loans for financing home improvements. It serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. CMS Energy Corporation was founded in 1987 and is headquartered in Jackson, Michigan.
Employees
8148
SEC filings
CEO
Patricia Poppe
Country
USA
City
Jackson
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
CMS Energy (CMS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 21, 2021
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does CMS Energy (CMS) have what it takes? Let's find out.
October 20, 2021
Is CMS Energy Corporation (NYSE:CMS) a good place to invest some of your money right now? We can gain invaluable insight to help us answer that question by studying the investment trends of top invest...
October 18, 2021
The 800+ hedge funds and famous money managers tracked by Insider Monkey have already compiled and submitted their 13F filings for the second quarter, which unveil their equity positions as of June 30...
October 18, 2021
The Michigan Energy Workforce Development Consortium (MEWDC), an industry-led partnership of representatives from the energy industry, workforce, education and veterans, driven by DTE Energy, Consumer...
October 15, 2021
The Michigan Energy Workforce Development Consortium (MEWDC), an industry-led partnership of representatives from the energy industry, workforce, education and veterans, announced today it will launch...
October 14, 2021
Consumers Energy today broke ground on its new state-of-the-art natural gas training facility. The center, named Flint Gas City, will serve as a training resource for more than 1,500 Consumers Energy ...
October 13, 2021
CMS Energy announced today it will provide 2021 third quarter results along with a business and financial outlook at 9:30 a.m. EDT on Thursday, October 28, 2021.
October 7, 2021
The buyout of EnerBank accelerates Regions' (RF) strategy to strengthen its competencies in the homeowners lending space.
October 4, 2021
CMS Energy (NYSE: CMS) ("CMS") today announced the close of its previously announced sale of home improvement point-of-sale lender EnerBank USA ("EnerBank") to Regions Bank, a subsidiary of Regions Fi...
October 1, 2021
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