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CMS Energy (DE:CSG)
FRANKFURT:CSG
Total Valuation
CMS Energy has a market cap or net worth of $19.04B. The enterprise value is €39.72B.
Market Cap$19.04B
Enterprise Value€39.72B
Share Statistics
CMS Energy has 299,123,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,123,750
Owned by Insiders0.54%
Owned by Institutions2.08%
Financial Efficiency
CMS Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee902.81K
Profits Per Employee113.77K
Employee Count8,324
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CMS Energy is 20.01. CMS Energy’s PEG ratio is 1.72.
PE Ratio20.01
PS Ratio0.00
PB Ratio1.76
Price to Fair Value1.76
Price to FCF8.47
Price to Operating Cash Flow8.47
PEG Ratio1.72
Income Statement
In the last 12 months, CMS Energy had revenue of 7.51B and earned 1.00B in profits. Earnings per share was 3.36.
Revenue7.51B
Gross Profit7.51B
Operating Income1.49B
Pretax Income1.12B
Net Income1.00B
EBITDA3.07B
Earnings Per Share (EPS)3.36
Cash Flow
In the last 12 months, operating cash flow was 2.41B and capital expenditures -3.29B, giving a free cash flow of -844.00M billion.
Operating Cash Flow2.41B
Free Cash Flow-844.00M
Free Cash Flow per Share-2.82
Dividends & Yields
CMS Energy pays an annual dividend of €1.829, resulting in a dividend yield of 2.89%
Dividend Per Share€1.829
Dividend Yield2.89%
Payout Ratio61.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change17.83%
50-Day Moving Average66.46
200-Day Moving Average63.21
Relative Strength Index (RSI)45.47
Average Volume (3m)28.00
Important Dates
CMS Energy upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
CMS Energy as a current ratio of 1.08, with Debt / Equity ratio of 96.69%
Current Ratio1.08
Quick Ratio0.78
Debt to Market Cap0.56
Net Debt to EBITDA3.66
Interest Coverage Ratio2.10
Taxes
In the past 12 months, CMS Energy has paid 176.00M in taxes.
Income Tax176.00M
Effective Tax Rate0.16
Enterprise Valuation
CMS Energy EV to EBITDA ratio is 10.20, with an EV/FCF ratio of 13.21.
EV to Sales4.17
EV to EBITDA10.20
EV to Free Cash Flow13.21
EV to Operating Cash Flow13.21
Balance Sheet
CMS Energy has $465.00M in cash and marketable securities with $10.37B in debt, giving a net cash position of $10.77B billion.
Cash & Marketable Securities$465.00M
Total Debt$10.37B
Net Cash$10.77B
Net Cash Per Share$36.00
Tangible Book Value Per Share$29.04
Margins
Gross margin is 57.13%, with operating margin of 19.79%, and net profit margin of 13.35%.
Gross Margin57.13%
Operating Margin19.79%
Pretax Margin14.94%
Net Profit Margin13.35%
EBITDA Margin40.86%
EBIT Margin24.36%
Analyst Forecast
The average price target for CMS Energy is $67.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67.73
Price Target Upside7.50% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―