US stock · Utilities sector · Utilities—Regulated Electric
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CMS Energy Corporation

CMSNYSE

60.25

USD
+0.05
(+0.08%)
Market Open
22.80P/E
19Forward P/E
1.14P/E to S&P500
17.488BMarket CAP
3.01%Div Yield

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:

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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

- -

- -