Statistics for CMS Energy (id:8745 CMS)

Valuation metrics

Market cap

20.39B

Enterprise value

36.90B

Trailing P/E (ttm)

19.44

Forward P/E

19.06

PEG ratio

19.06

Price/Sales (ttm)

2.73

Price/Book (mrq)

2.58

Enterprise Value/Revenue

4.94

Enterprise Value/EBITDA

13.47

Overview

Shares outstanding

298.78M

Float

296.85M

Shares short

8.47M

% Held by insiders

0.00%

% Held by institutions

0.98%

Average volume (10 days)

2.75M

Average volume (90 days)

Price summary

52-Week low

55.10

52-Week high

72.40

52-Week change

17.54%

Beta

0.41

50-Day moving average

69.78

200-Day moving average

63.24

Dividends and splits

Forward annual dividend rate

2.06

Forward annual dividend yield

0.03

Trailing annual dividend rate

2.03%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.90

Payout ratio

0.58

Dividend date

November 27th, 2024

Ex-dividend date

November 13th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.00%

Operating margin

23.46%

Operational effectiveness

Return on assets

3.04%

Return on equity

11.50%

Income statement

Revenue (ttm)

25.24

Revenue per share (ttm)

25.24

Quarterly revenue growth (yoy)

0.44

Gross profit (ttm)

2.86B

EBITDA

3.07B

Net income to common (ttm)

1.04B

Diluted EPS (ttm)

3.51

Quarterly earnings growth (yoy)

43.80%

Balance sheet

Total cash (mrq)

412.00M

Total cash per share (mrq)

1.38

Total debt (mrq)

16.17B

Total Debt/Equity (mrq)

187.10

Current ratio (mrq)

123.40%

Book value per share (mrq)

26.40

Cash flow

Cash flow statement

2.37B

Levered free cash flow (LFCF)

-620,000,000.00