CMS Energy Corporation Financials

Market Capitalization $19.68 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.82
Forward PE	18.40
Price to Sales TTM	$2.63
Price to Book MRQ	$2.50
Enterprise to Revenue	4.84
Enterprise to EBITDA	13.21

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.01%
Operating Margin	23.47%
Return on Assets TTM	3.05%
Return on Equity TTM	11.50%

Income Statement

Revenue TTM	$7,475,999,744
Revenue per Share TTM	$25.24
Quarterly Revenue Growth	4.20%
Gross Profit TTM	$3,164,999,936
EBITDA	$3,070,000,000
Net Income to Common TTM	$1,037,000,000
Diluted EPS TTM	$3.50
Quarterly Earnings Growth YoY	43.80%

Balance Sheet

Total Cash MRQ	$412,000,000
Total Cash per Share MRQ	$1.38
Total Debt MRQ	$
Total Debt to Equity MRQ	187.10
Current Ratio MRQ	1.23
Book Value per Share MRQ	$26.40

Cash Flow

Operating Cash Flow TTM	$2,372,000,000
Levered Free Cash Flow TTM	$-620,000,000

CMS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	298,784,992
Float Shares	296,851,727
Avg 10 Volume	2,166,640
Avg 30 Volume	None
Shares Short	7,471,115
Short Ratio	3.33
Short % of Shares	2.84%
% Held by Insiders	0.48%
% Held by Institutions	97.31%

Stock Price Summary

Beta	0.41
Fifty Two Week Low	$55.10
Fifty Two Week High	$72.40
Fifty Two Week Change	13.20%
Day 50 MA	$67.39
Day 200 MA	$65.24

Dividends and Splits

Forward Annual Dividend Rate	$2.06
Forward Annual Dividend Yield	3.13%
Trailing Annual Dividend Rate	$2.06
Trailing Annual Dividend Yield	3.13%
Payout Ratio	57.99%
Dividend Date	2024-11-27
Ex Dividend Date	2024-11-13
Last Split Factor
Last Split Date