CMS: CMS Energy Corporation Company Profile & Statistics

About

CMS Energy is an energy provider featuring Consumers Energy as its primary business. It also owns and operates power generation businesses. CMS Energy is based in JACKSON, Mich.

Info & Links

CEO

Garrick J. Rochow

Headquarters

ONE ENERGY PLAZA
JACKSON, MI 49201, UNITED STATES

Auditor

PricewaterhouseCoopersLLP

Share holders

24,092

Employees

8,324

CMS Energy Corporation Statistics

Valuation Measures

Market Capitalization²

22.13B

Enterprise Value

38.57B

Enterprise Value/EBITDA(ttm)

13.64

Price to Earnings Ratio(ttm)

21.32

Price to Sales(ttm)

2.78

Price to Book(mrq)

2.49

Price to Cash(ytd)

9.61

Profitability

Gross Margin(ttm)

64.14%

Operating Margin(ttm)

13.15%

Profit Margin(ttm)

13.01%

Return on Equity(ttm)

12.06%

Return on Invested Capital(ttm)

4.02%

Return on Assets(ttm)

2.90%

Income Statement

Revenue(ttm)

7.79B

Revenue Per Share(ttm)

26.03

Gross Profit(ttm)

4.96B

EBITDA(ttm)³

2.83B

Net Income Available to Common(ttm)

1.01B

Diluted EPS(ttm)

3.37

Share Statistics

Beta (5Y Monthly)

0.38

52-Week Change

14.53%

S&P 500 52-Week Change

16.67%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

299.12M

Dividend Yield

3.00%

Float⁴

297.93M

% Held by Insiders

0.40%

% Held by Institutions

93.57%

Balance Sheet

Total Cash(mrq)

526.00M

Total Cash Per Share(mrq)

1.76

Total Debt(mrq)

16.97B

Total Debt/Equity(mrq)

190.14%

Current Ratio(mrq)

1.06%

Quick Ratio(mrq)

0.84%

Book Value Per Share(mrq)

29.83

Cash Flow

Operating Cash Flow Per Share(ytd)

3.34

Free Cash Flow(ytd)

112.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CMS

CMS Energy Corporation

CMS Energy Corporation Profile