Ticker
CMS

Price
60.52
Stock movement down
-0.89 (-1.45%)
Company name
CMS Energy Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities-Regulated Electric
Market cap
17.56B
Ent value
34.86B
Price/Sales
2.28
Price/Book
1.79
Div yield
3.04%
Div growth
34.62%
Growth years
15
FCF payout
-119.59%
Trailing P/E
13.01
Forward P/E
19.40
PEG
1.83
EPS growth
5.60%
1 year return
1.61%
3 year return
-0.33%
5 year return
3.93%
10 year return
9.59%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.84
Dividend yield3.04%
Payout frequencyQuarterly
Maximum yield33.73%
Average yield3.90%
Minimum yield2.35%
Discount to avg yield-28.36%
Upside potential-22.10%
Yield as % of max yield9.01%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.04%
Current yield distribution20.79%
Yield at 100% (Min)2.35%
Yield at 90%2.55%
Yield at 80%2.64%
Yield at 50% (Median)2.84%
Yield at 20%3.06%
Yield at 10%3.23%
Yield at 0% (Max)33.73%

Dividend per share

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Dividend per share data
Years of growth15 years
CCC statusDividend Contender
Dividend per share1.84
Payout frequencyQuarterly
Ex-div date3 Nov 2022
EPS (TTM)4.66
EPS (1y forward)3.12
EPS growth (5y)5.60%
EPS growth (5y forward)7.09%

Dividend growth

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Dividend growth data
CMSS&P500
DGR MR-89.78%1.24%
DGR TTM233.14%9.08%
DGR 3 years56.64%3.88%
DGR 5 years34.62%4.73%
DGR 10 years19.87%8.30%
DGR 15 years25.28%5.82%
Time since last change announced47 days
EPS growth (5y)5.60%
EPS growth (5y forward)7.09%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM38.44%-119.59%
Average--
Forward58.97%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.01
Price to OCF10.37
Price to FCF-
Price to EBITDA6.24
EV to EBITDA12.39

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.28
Price to Book1.79
EV to Sales4.53

FINANCIALS

Per share

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Per share data
Current share count290.13M
EPS (TTM)4.66
FCF per share (TTM)-1.50

Income statement

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Income statement data
Revenue (TTM)7.69B
Gross profit (TTM)2.44B
Operating income (TTM)1.17B
Net income (TTM)1.35B
EPS (TTM)4.66
EPS (1y forward)3.12

Margins

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Margins data
Gross margin (TTM)31.69%
Operating margin (TTM)15.24%
Profit margin (TTM)17.56%

Balance Sheet

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Balance Sheet data
Cash12.00M
Net receivables1.01B
Total current assets1.95B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets27.11B
Accounts payable647.00M
Short/Current long term debt8.43B
Total current liabilities1.72B
Total liabilities17.31B
Shareholder's equity9.80B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.69B
Capital expenditures (TTM)2.13B
Free cash flow (TTM)-434.00M
Dividends paid (TTM)519.00M

Financial returns

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Financial returns data
Return on Equity13.77%
Return on Assets4.98%
Return on Invested Capital6.08%
Cash Return on Invested Capital-1.95%

STOCK INFORMATION

Stock chart

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Stock price data
Open60.84
Daily high61.33
Daily low60.20
Daily Volume1.76M
All-time high73.56
1y analyst estimate70.99
Beta0.28
EPS (TTM)4.66
Dividend per share1.84
Ex-div date3 Nov 2022
Next earnings date1 Feb 2023

Downside potential

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Downside potential data
CMSS&P500
Current price drop from All-time high-17.73%-14.82%
Highest price drop-93.01%-56.47%
Date of highest drop11 Mar 20039 Mar 2009
Avg drop from high-40.78%-11.46%
Avg time to new high86 days13 days
Max time to new high4768 days1805 days
COMPANY DETAILS
CMS (CMS Energy Corporation) company logo
Marketcap
17.56B
Marketcap category
Large-cap
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. 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 208 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; 82,474 miles of electric distribution overhead lines; 9,395 miles of underground distribution lines; 1,093 substations; and 3 battery facilities. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,392 miles of transmission lines; 15 gas storage fields; 28,065 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 serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.
Employees
8504
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
Duke Energy (DUK) acquires the Wildflower Solar project from Clearway Energy Group to boost its renewable portfolio.
November 24, 2022
The Board of Directors of CMS Energy has declared a dividend on the 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C of the Corporation.
November 14, 2022
The Board of Directors of Consumers Energy, the principal subsidiary of CMS Energy, has declared a quarterly dividend on the utility's preferred stock.
November 14, 2022
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
November 9, 2022
The Consumers Energy Foundation announced today $500,000 in grant funding to help two statewide organizations — the Food Bank Council of Michigan (FBCM) and the Michigan Association of United Ways (MA...
November 2, 2022
CMS Enterprises announced today that it has taken on a new name that better positions it for growth in the clean energy space – NorthStar Clean Energy™.
November 1, 2022
CMS Energy's (CMS) operating revenues of $2,024 million exceed the Zacks Consensus Estimate by 14.8%. The top line also improves 17.3% on a year-over-year basis.
October 27, 2022
CMS Energy (CMS) delivered earnings and revenue surprises of 0% and 14.77%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
October 27, 2022
CMS Energy announced today reported earnings per share of $0.56 for the third quarter of 2022, compared to $0.64 per share for the same quarter in 2021. The company's adjusted earnings per share for t...
October 27, 2022
Let's focus on utilities like The Southern Company (SO), Xcel Energy (XEL), DTE Energy (DTE) and CMS Energy (CMS), among others, that are set to release third-quarter earnings on Oct 27.
October 26, 2022
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