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cms energy corp. - CMS

CMS

Close Chg Chg %
68.51 0.72 1.04%

Closed Market

69.22

+0.72 (1.04%)

Volume: 1.51M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

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Company Overview: cms energy corp. - CMS

CMS Key Data

Open

$68.70

 Day Range

68.31 - 69.26

52 Week Range

55.10 - 72.40

 Market Cap

$20.47B

Shares Outstanding

298.79M

 Public Float

296.99M

Beta

0.41

 Rev. Per Employee

N/A

P/E Ratio

19.62

 EPS

$3.50

Yield

296.63%

 Dividend

$0.52

EX-DIVIDEND DATE

Nov 13, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

2.27M

  

CMS Performance

1 Week
 
 1.44%
 
1 Month
 
 -2.19%
 
3 Months
 
 3.11%
 
1 Year
 
 20.18%
 
5 Years
 
 12.06%
 

CMS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About cms energy corp. - CMS

CMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment focuses on generation, purchase, distribution, and sale of electricity. The Gas Utility segment includes purchase, transmission, storage, distribution, and sale of natural gas. The NorthStar Clean Energy segment is involved in domestic independent power production including the development and operation of renewable generation and the marketing of independent power production. The company was founded in 1987 and is headquartered in Jackson, MI.

CMS At a Glance

CMS Energy Corp.
One Energy Plaza
Jackson, Michigan 49201-2357
Phone 1-517-788-0550 Revenue 7.46B
Industry Electric Utilities Net Income 887.00M
Sector Utilities Employees 8,356
Fiscal Year-end 12 / 2024
View SEC Filings

CMS Valuation

P/E Current 19.638
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.315
Price to Sales Ratio 2.27
Price to Book Ratio 2.335
Price to Cash Flow Ratio 7.336
Enterprise Value to EBITDA 13.733
Enterprise Value to Sales 4.445
Total Debt to Enterprise Value 0.472

CMS Efficiency

Revenue/Employee 893,011.01
Income Per Employee 106,151.269
Receivables Turnover 7.905
Total Asset Turnover 0.227

CMS Liquidity

Current Ratio 0.981
Quick Ratio 0.657
Cash Ratio 0.086

CMS Profitability

Gross Margin 22.541
Operating Margin 16.551
Pretax Margin 12.785
Net Margin 11.887
Return on Assets 2.70
Return on Equity 12.171
Return on Total Capital 3.817
Return on Invested Capital 4.182

CMS Capital Structure

Total Debt to Total Equity 207.701
Total Debt to Total Capital 67.501
Total Debt to Total Assets 45.714
Long-Term Debt to Equity 199.344
Long-Term Debt to Total Capital 62.861
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cms Energy Corp. - CMS

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
6.68B 7.33B 8.60B 7.46B
Sales Growth
-2.41% +9.72% +17.29% -13.19%
Cost of Goods Sold (COGS) incl D&A
4.96B 5.79B 6.96B 5.78B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.05B 1.11B 1.13B 1.18B
Depreciation
902.00M 975.00M 990.00M 1.05B
Amortization of Intangibles
146.00M 139.00M 136.00M 130.00M
COGS Growth
-5.95% +16.84% +20.12% -16.95%
Gross Income
1.72B 1.53B 1.64B 1.68B
Gross Income Growth
+9.48% -10.81% +6.58% +2.81%
Gross Profit Margin
+25.76% +20.94% +19.03% +22.54%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
359.00M 389.00M 412.00M 447.00M
Unusual Expense
- - 16.00M (131.00M)
-
EBIT after Unusual Expense
1.35B 1.15B 1.22B 1.37B
Non Operating Income/Expense
100.00M 177.00M 197.00M 231.00M
Non-Operating Interest Income
11.00M 3.00M 5.00M 37.00M
Equity in Earnings of Affiliates
5.00M 10.00M 3.00M 7.00M
Interest Expense
561.00M 500.00M 519.00M 643.00M
Interest Expense Growth
+8.09% -10.87% +3.80% +23.89%
Gross Interest Expense
563.00M 503.00M 521.00M 646.00M
Interest Capitalized
2.00M 3.00M 2.00M 3.00M
Pretax Income
885.00M 823.00M 902.00M 954.00M
Pretax Income Growth
+6.76% -7.01% +9.60% +5.76%
Pretax Margin
+13.25% +11.23% +10.49% +12.78%
Income Tax
133.00M 95.00M 93.00M 147.00M
Income Tax - Current - Domestic
(42.00M) (3.00M) 24.00M 2.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
175.00M 98.00M 69.00M 145.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
5.00M 10.00M 3.00M 7.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
752.00M 728.00M 809.00M 807.00M
Minority Interest Expense
(3.00M) (23.00M) (24.00M) (79.00M)
Net Income
755.00M 751.00M 833.00M 886.00M
Net Income Growth
+11.03% -0.53% +10.92% +6.36%
Net Margin Growth
+11.30% +10.25% +9.69% +11.87%
Extraordinaries & Discontinued Operations
- 602.00M 4.00M 1.00M
Discontinued Operations
- 602.00M 4.00M 1.00M
Net Income After Extraordinaries
755.00M 1.35B 837.00M 887.00M
Preferred Dividends
- 5.00M 10.00M 10.00M
Net Income Available to Common
755.00M 1.35B 827.00M 877.00M
EPS (Basic)
2.6491 4.6644 2.8566 3.0117
EPS (Basic) Growth
+10.25% +76.07% -38.76% +5.43%
Basic Shares Outstanding
285.00M 289.00M 289.50M 291.20M
EPS (Diluted)
2.6371 4.6563 2.8517 3.0065
EPS (Diluted) Growth
+10.26% +76.57% -38.76% +5.43%
Diluted Shares Outstanding
286.30M 289.50M 290.00M 291.70M
EBITDA
2.41B 2.26B 2.35B 2.42B
EBITDA Growth
+8.02% -6.22% +3.98% +2.77%
EBITDA Margin
+36.08% +30.84% +27.34% +32.36%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 74.125
Number of Ratings 21 Current Quarters Estimate 0.896
FY Report Date 12 / 2024 Current Year's Estimate 3.335
Last Quarter’s Earnings 0.84 Median PE on CY Estimate N/A
Year Ago Earnings 3.11 Next Fiscal Year Estimate 3.587
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 9 18 18
Mean Estimate 0.90 1.10 3.34 3.59
High Estimates 0.98 1.26 3.35 3.62
Low Estimate 0.80 0.98 3.32 3.55
Coefficient of Variance 6.28 8.29 0.29 0.54

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 9 10
OVERWEIGHT 0 0 0
HOLD 11 11 7
UNDERWEIGHT 0 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Cms Energy Corp. - CMS

Date Name Shares Transaction Value
Jun 17, 2024 Brandon J. Hofmeister Senior Vice President 68,330 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.98 per share 4,098,433.40
May 7, 2024 Ronald J. Tanski Director 15,154 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Kurt L. Darrow Director 38,505 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Ralph Izzo Director 5,548 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Laura H. Wright Director 41,143 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 John G. Sznewajs Director 30,795 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Deborah H. Butler Director 32,961 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Jon E. Barfield Director 16,892 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 John G. Russell Director 172,742 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Myrna M. Soto Director 34,138 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Suzanne F. Shank Director 17,758 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Brian F. Rich Senior Vice President 97,682 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $61.1 per share 5,968,370.20
Jan 24, 2024 Tonya L. Berry Senior Vice President 27,787 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $56.44 per share 1,568,298.28
Jan 24, 2024 Brandon J. Hofmeister Senior Vice President 57,063 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $56.44 per share 3,220,635.72
Jan 24, 2024 Brian F. Rich Senior Vice President 83,691 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $56.44 per share 4,723,520.04
Jan 24, 2024 Venkat Rao Dhenuvakonda Senior Vice President 37,939 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $56.44 per share 2,141,277.16
Jan 24, 2024 Venkat Rao Dhenuvakonda Senior Vice President 39,189 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Jan 24, 2024 Rejji P. Hayes EVP/CFO 175,745 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $56.44 per share 9,919,047.80
Jan 24, 2024 Rejji P. Hayes EVP/CFO 184,987 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Jan 24, 2024 Garrick J. Rochow President and CEO; Director 337,050 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $56.44 per share 19,023,102.00

Cms Energy Corp. in the News