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

Ticker
CMS

Price
69.45
Stock movement up
+0.87 (1.27%)
Company name
CMS Energy Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities-Regulated Electric
Market cap
20.15B
Ent value
37.45B
Price/Sales
2.62
Price/Book
2.06
Div yield
2.65%
Div growth
7.01%
Growth years
15
FCF payout
-119.59%
Trailing P/E
14.93
Forward P/E
22.26
PEG
2.11
EPS growth
5.60%
1 year return
9.37%
3 year return
7.54%
5 year return
8.81%
10 year return
11.95%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.84
Dividend yield2.65%
Payout frequencyQuarterly
Maximum yield3.42%
Average yield2.83%
Minimum yield2.35%
Discount to avg yield-6.83%
Upside potential-6.39%
Yield as % of max yield77.39%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.65%
Current yield distribution80.56%
Yield at 100% (Min)2.35%
Yield at 90%2.55%
Yield at 80%2.65%
Yield at 50% (Median)2.83%
Yield at 20%2.99%
Yield at 10%3.13%
Yield at 0% (Max)3.42%

Dividend per share

Loading...
Dividend per share data
Years of growth15 years
CCC statusDividend Contender
Dividend per share1.84
Payout frequencyQuarterly
Ex-div date5 May 2022
EPS (TTM)4.66
EPS (1y forward)3.12
EPS growth (5y)5.60%
EPS growth (5y forward)7.09%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
CMSS&P500
DGR MR5.75%-16.52%
DGR TTM6.23%4.37%
DGR 3 years6.76%3.88%
DGR 5 years7.01%4.73%
DGR 10 years7.55%8.30%
DGR 15 years-5.82%
Time since last change announced109 days
EPS growth (5y)5.60%
EPS growth (5y forward)7.09%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM38.44%-119.59%
Average--
Forward58.97%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E14.93
Price to OCF11.89
Price to FCF-
Price to EBITDA7.16
EV to EBITDA13.31

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.62
Price to Book2.06
EV to Sales4.87

FINANCIALS

Per share

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

Income statement

Loading...
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

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

Loading...
Stock price data
Open69.10
Daily high69.67
Daily low68.44
Daily Volume2.42M
All-time high73.56
1y analyst estimate72.16
Beta0.26
EPS (TTM)4.66
Dividend per share1.84
Ex-div date5 May 2022
Next earnings date27 Jul 2022

Downside potential

Loading...
Downside potential data
CMSS&P500
Current price drop from All-time high-5.59%-15.91%
Highest price drop-93.01%-56.47%
Date of highest drop11 Mar 20039 Mar 2009
Avg drop from high-41.26%-11.33%
Avg time to new high85 days12 days
Max time to new high4768 days1805 days
COMPANY DETAILS
CMS (CMS Energy Corporation) company logo
Marketcap
20.15B
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
May 13, 2022
In this article, we discuss the top 12 electricity utility dividend stocks to buy. If you want to skip our detailed analysis of these stocks and the latest market situation, go directly to Top 5 Elect...
May 13, 2022
Consumers Energy today announced it wants to work with landowners and communities to identify locations for utility-scale solar power plants that will provide clean, renewable electricity to Michigan ...
May 9, 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.
May 6, 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.
May 6, 2022
CMS Energy's (CMS) Q1 operating revenues of $2,374 million exceed the Zacks Consensus Estimate by 11.5% and also increase 17.9% on a year-over-year basis.
May 3, 2022
CMS Energy (CMS) delivered earnings and revenue surprises of 6.19% and 11.51%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 3, 2022
CMS Energy announced today reported earnings per share of $1.21 for the first quarter of 2022, compared to $1.21 per share for the same quarter in 2021. The company's adjusted earnings per share for t...
May 3, 2022
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
May 3, 2022
Total Q1 earnings of Utility stocks are expected to increase 9.3% year over year, while revenues are likely to decline 8%. CNP, EIX, CMS, PEG & CPK are set to report Q1 results on May 3
May 2, 2022
Next page