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

CMSNYSE

70.81

USD
+0.27
(+0.38%)
After Hours Market
15.11P/E
23Forward P/E
0.58P/E to S&P500
20.544BMarket CAP
2.50%Div Yield
Upcoming Earnings
27 Jul-1 Aug
Shares Short
5/13/22
4.65M
Short % of Float
1.83%
Short % of Shares Outs.
1.60%
% Held by Insiders
0.40%
% Held by Institutions
93.39%
Beta
0.26
PEG Ratio
2.89
52w. high/low
73.76/57.92
Avg. Daily Volume
2.02M
Return %
Stock
S&P 500
1 year
12.76
(6.01)
3 years
22.76
39.24
5 years
48.91
63.25
Scale: |
High
Low
19.55
14.98
17.47
8.33
16.13
9.98
19.25
14.09
22.37
16.96
24.98
21.12
29.98
24.60
36.87
25.95
38.66
31.22
46.25
34.96
50.85
41.12
53.82
40.48
65.31
47.97
69.17
46.03
65.79
53.19
73.76
61.16
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
31.02
29.05
30.45
27.31
27.78
25.93
23.99
24.78
26.49
23.39
23.02
23.51
24.36
24.19
23.44
25.35
26.60
Earnings per share
(0.36)
(0.97)
1.34
1.01
1.47
1.65
1.47
1.71
1.76
1.89
1.98
1.64
2.33
2.40
2.65
4.60
4.66
FCF per share
0.08
(5.68)
(1.19)
(0.08)
0.41
1.14
(0.13)
0.15
(0.76)
(0.05)
(0.54)
(0.27)
(1.83)
(1.58)
(4.11)
6.29
5.68
Dividends per share
0.05
0.25
0.42
0.55
0.70
0.84
0.97
1.03
1.09
1.17
1.25
1.35
1.44
1.54
1.64
1.76
1.80
CAPEX per share
3.05
5.80
3.69
3.82
3.73
3.52
4.89
5.21
6.10
5.99
6.40
6.36
7.87
7.90
8.59
7.18
7.36
Book Value per sh.
11.37
10.69
12.08
12.50
12.06
12.07
12.25
13.03
13.54
14.27
15.30
15.86
16.85
17.73
19.28
32.10
29.53
Comm.Shares outs.
220
223
224
227
232
251
261
265
271
276
278
280
282
283
285
289
289
Avg. annual P/E ratio
(39.5)
(17.8)
10.0
12.5
11.2
11.9
15.7
15.8
17.1
18.3
20.9
28.1
20.2
24.1
23.0
13.2
15.1
P/E to S&P500
(2.2)
(1.0)
0.5
0.2
0.5
0.7
1.1
0.9
0.9
0.9
0.9
1.2
0.8
1.0
0.6
0.4
0.6
Avg. annual div. yield
0.4%
1.5%
3.2%
4.4%
4.2%
4.3%
4.2%
3.8%
3.6%
3.4%
3.0%
2.9%
3.1%
2.7%
2.7%
2.9%
2.8%
Revenue (m)
6,810
6,464
6,821
6,205
6,432
6,503
6,253
6,566
7,179
6,456
6,399
6,583
6,873
6,845
6,680
7,329
7,690
Operating margin
(1.9)%
(1.4)%
11.5%
11.2%
15.2%
15.4%
16.0%
17.4%
16.0%
18.0%
20.3%
20.3%
16.9%
18.1%
20.4%
15.6%
15.1%
Depreciation (m)
- -
- -
- -
570
576
546
598
628
685
750
811
881
933
992
1,048
1,114
1,119
Net profit (m)
(79)
(215)
300
229
340
415
382
452
477
523
551
460
657
680
755
1,330
1,350
Income tax rate
65.0%
60.7%
32.1%
34.3%
38.0%
31.5%
39.4%
39.9%
34.3%
34.0%
33.1%
47.9%
14.9%
17.7%
15.0%
11.5%
10.4%
Net profit margin
(1.2)%
(3.3)%
4.4%
3.7%
5.3%
6.4%
6.1%
6.9%
6.6%
8.1%
8.6%
7.0%
9.6%
9.9%
11.3%
18.1%
17.1%
Working capital (m)
987
407
964
788
738
227
625
581
583
18
(375)
(309)
(156)
(373)
(670)
805
223
Long-term debt (m)
6,380
5,563
6,037
5,895
6,448
6,040
6,863
7,101
8,016
8,441
8,640
9,123
10,615
11,951
13,690
8,050
8,051
Equity (m)
2,495
2,380
2,706
2,841
2,793
3,028
3,194
3,454
3,670
3,938
4,253
4,441
4,755
5,018
5,496
9,279
9,801
ROIC
(0.6)%
(1.4)%
2.3%
3.9%
4.6%
5.0%
4.0%
4.5%
4.3%
4.4%
4.5%
3.4%
4.8%
4.6%
4.7%
5.0%
6.0%
Return on capital
(1.6)%
(2.9)%
3.0%
5.1%
6.4%
6.2%
5.9%
6.6%
5.9%
5.9%
5.8%
5.7%
5.0%
5.0%
5.0%
5.3%
6.3%
Return on equity
(3.2)%
(9.0)%
11.1%
8.1%
12.2%
13.7%
12.0%
13.1%
13.0%
13.3%
13.0%
10.4%
13.8%
13.6%
13.7%
14.3%
13.8%
Plowback ratio
113.9%
126.0%
68.3%
45.4%
52.4%
49.2%
34.0%
39.6%
38.2%
38.4%
37.0%
18.0%
38.1%
35.9%
38.1%
61.7%
61.6%
Div.&Repurch./FCF
- -
- -
(32.6)%
(631.6)%
411.6%
63.4%
(634.3)%
610.0%
(122.9)%
(2,146.2)%
(183.3)%
(392.0)%
(70.8)%
(95.1)%
(18.3)%
26.6%
30.3%
Capital Structure
3 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 17,313
Total assets
$ 27,114
Long-term debt
$ 8,051
Cash and equiv.
$ 12
Goodwill
$ - -
Retained earnings
$ 1,942
Common stock
289
Enterprise Value
$ 28,583
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
140
168
452
Receivables
1,126
1,157
905
Inventory
605
576
- -
Other
460
531
1,582
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 liabilities
2,704
3,074
1,822
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
9.72%
2.83%
1.95%
Cash flow
(255.20)%
120.79%
62.95%
Earnings
76.16%
33.38%
17.32%
Dividends
8.99%
7.80%
8.13%
Book value
68.83%
22.74%
13.90%
Insider Trading
Type
Shares
Date
Venkat Dhenuvakonda Rao
Sale
281
05/11/22
Venkat Dhenuvakonda Rao
Sale
719
05/11/22
Barfield Jon E
Award
2,362
05/06/22
Butler Deborah H
Award
2,362
05/06/22
Darrow Kurt L
Award
2,362
05/06/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.85
0.48
0.76
0.55
2.65
2021
1.21
0.61
0.65
2.19
4.66
2022
1.21
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Ms. Patricia Poppe
Full-time employees:
8,504
City:
Jackson
Address:
1 Energy Plaza Dr
IPO:
Feb 3, 1947
Website:
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.