CMS Energy Corporation
CMS
NYSE60.25
CMS Energy Corporation
NYSE:CMS
RECENT
PRICE
60.25
P/E
RATIO
22.80
(PEG:0.30)
P/E RATIO
RELATIVE
TO S&P
1.14
DIV
YLD
2.86%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
- - Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 11/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
31.02
(0.36)
0.08
0.05
29.05
(0.97)
(5.68)
0.25
30.45
1.34
(1.19)
0.42
27.31
1.01
(0.08)
0.55
27.78
1.47
0.41
0.70
25.93
1.65
1.14
0.84
23.99
1.47
(0.13)
0.97
24.78
1.71
0.15
1.03
26.49
1.76
(0.76)
1.09
23.39
1.89
(0.05)
1.17
23.02
1.98
(0.54)
1.25
23.51
1.64
(0.27)
1.35
24.36
2.33
(1.83)
1.44
24.19
2.40
(1.58)
1.54
23.44
2.65
(4.11)
1.64
25.35
4.60
6.29
1.76
21.87
4.47
(4.86)
1.86
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
3.05
11.37
5.80
10.69
3.69
12.08
3.82
12.50
3.73
12.06
3.52
12.07
4.89
12.25
5.21
13.03
6.10
13.54
5.99
14.27
6.40
15.30
6.36
15.86
7.87
16.85
7.90
17.73
8.59
19.28
7.18
32.10
8.33
26.30
CAPEX per share
Book Value per share
220
223
224
227
232
251
261
265
271
276
278
280
282
283
285
289
289
Comm.Shares outs.(m)
(39.5)
(2.2)
0.4%
(17.8)
(1.0)
1.5%
10.0
0.5
3.2%
12.5
0.2
4.4%
11.2
0.5
4.2%
11.9
0.7
4.3%
15.7
1.1
4.2%
15.8
0.9
3.8%
17.1
0.9
3.6%
18.3
0.9
3.4%
20.9
0.9
3.0%
28.1
1.2
2.9%
20.2
0.8
3.1%
24.1
1.0
2.7%
23.0
0.6
2.7%
13.2
0.4
2.9%
22.8
1.1
2.9%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$18,875 m.
Total assets
$28,992 m.
Long-term debt
$8,756 m.
Cash and equiv.
$83 m.
Goodwill - -
Retained earnings $1,985 m.
Common stock 290 m. shares
Market Capitalisation
$17,473 m. (as of 30/11/22)
6,503
15.4%
6,253
16.0%
6,566
17.4%
7,179
16.0%
6,456
18.0%
6,399
20.3%
6,583
20.3%
6,873
16.9%
6,845
18.1%
6,680
20.4%
7,329
15.6%
6,327
Infinity%
Revenue (m)
Operating margin
546
415
598
382
628
452
685
477
750
523
811
551
881
460
933
657
992
680
1,048
755
1,114
1,330
1,112
1,303
Depreciation (m)
Net profit (m)
31.5%
6.4%
39.4%
6.1%
39.9%
6.9%
34.3%
6.6%
34.0%
8.1%
33.1%
8.6%
47.9%
7.0%
14.9%
9.6%
17.7%
9.9%
15.0%
11.3%
11.5%
18.1%
8.5%
Infinity%
Income tax rate
Net profit margin
227
6,040
3,028
625
6,863
3,194
581
7,101
3,454
583
8,016
3,670
18
8,441
3,938
(375)
8,640
4,253
(309)
9,123
4,441
(156)
10,615
4,755
(373)
11,951
5,018
(670)
13,690
5,496
805
8,050
9,279
456
8,756
10,080
Working capital (m)
Long-term debt (m)
Equity (m)
5.0%
6.2%
13.7%
4.0%
5.9%
12.0%
4.5%
6.6%
13.1%
4.3%
5.9%
13.0%
4.4%
5.9%
13.3%
4.5%
5.8%
13.0%
3.4%
5.7%
10.4%
4.8%
5.0%
13.8%
4.6%
5.0%
13.6%
4.7%
5.0%
13.7%
5.0%
5.3%
14.3%
6.1%
6.1%
12.9%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
140
168
452
Receivables
1,126
1,157
905
Inventory
605
576
- -
Other
460
503
1,270
Current assets
2,331
2,404
2,627
Acc. Payable
635
678
835
Debt due
1,220
1,506
198
Other
849
890
789
Current liab.
2,704
3,074
1,822
49.2%
63.4%
34.0%
(634.3)%
39.6%
610.0%
38.2%
(122.9)%
38.4%
(2,146.2)%
37.0%
(183.3)%
18.0%
(392.0)%
38.1%
(70.8)%
35.9%
(95.1)%
38.1%
(18.3)%
61.7%
26.6%
58.0%
(37.4)%
Plowback ratio
Div.&Repurch. to FCF
CMS Energy Corporation (US) started trading on February 1, 1947 (cik: 0000811156), operates in the Utilities sector (Utilities—Regulated Electric industry), has 8,504 full-time employees, and is led by Ms. Patricia Poppe. CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 208 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 82,474 miles of electric distribution overhead lines; 9,395 miles of underground distribution lines; 1,093 substations; and 3 battery facilities. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,392 miles of transmission lines; 15 gas storage fields; 28,065 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
2.83%
1.95%
Cash flow
120.79%
62.95%
Earnings
33.38%
17.32%
Dividends
7.80%
8.13%
Book value
22.74%
13.90%
Insider trading
Type
Shares
Date
Johnson Shaun M
Sale
420
11/28/22
Mcintosh Scott B
Sale
6,096
11/01/22
Mcintosh Scott B
Sale
875
10/31/22
Wells Leeroy Jr
InKind
179
08/16/22
Johnson Shaun M
Sale
736
06/10/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
1,864
1,443
1,575
1,798
6,680
2021
2,083
1,558
1,725
2,033
7,399
2022
2,374
1,920
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.85
0.48
0.76
0.55
2.65
2021
1.21
0.61
0.65
2.21
4.68
2022
1.22
0.51
0.56
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.41
0.41
0.41
0.41
1.64
2021
0.44
0.44
0.44
0.45
1.76
2022
0.47
0.47
0.47
- -
- -