CMS USCMS Energy CorporationUnited States Composite
59.92
USD
+0.57
(+0.96%)
CMS Energy Corporation
CMS
(United States Composite)
Recent
price
59.92
P/E
ratio
19.89
div
yld
3.32%
ROIC.AI
Business
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.
Legends:
Stock price
0.49
Beta (1.0 Market)
% total return 04/29
Stock
S&P500
YTD
-3.63
- -
3Y
-6.18
- -
5Y
9.83
- -
3.01EPS Dil.
19.89P/E
17.64BMarket Cap
3.32%Div. Yield
Working Capital
FRC
•
in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
2,603
2,449
2,839
Cash, Cash Equivalents & STI
389
157
227
Accounts Receivable, Net
708
690
933
Inventories
887
1,060
938
Total Current Liabilities
2,737
2,719
2,895
Payables & Accruals
1,330
1,191
1,617
ST Debt
1,132
1,290
1,073
Deferred Revenue
- -
- -
- -
Capital Structure
FRC
•
in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
1,132
1,290
1,073
LT Borrowings
13,925
14,114
14,508
LT Finance Leases
65
63
62
Preferred Equity and Hybrid Capital
224
224
224
Shares Outstanding
292
292
294
Market Capitalization
17,137
15,497
17,096
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
30.16
27.31
27.78
25.93
23.99
24.82
26.53
23.43
23.03
23.51
24.36
23.41
22.52
25.36
29.69
25.63
25.63
Revenue per ShareRevenue per Share
1.26
0.96
1.40
1.65
1.47
1.71
1.76
1.90
1.98
1.64
2.32
2.40
2.64
4.66
2.86
3.01
3.01
Basic EPS, GAAPBasic EPS, GAAP
2.32
3.52
3.96
4.45
4.57
5.16
5.23
5.53
5.48
5.68
5.52
5.88
4.02
5.83
2.58
7.36
7.36
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
0.41
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
1.88
1.99
1.99
Dividend per ShareDividend per Share
-8.95
-8.45
-7.03
-6.10
-5.38
-4.66
-3.83
-3.07
-2.20
-1.87
-0.95
-0.08
0.75
3.66
4.64
5.64
5.64
Book Value per ShareBook Value per Share
11.35
11.84
11.37
12.09
12.26
13.12
13.47
14.34
15.37
15.90
16.91
17.81
21.03
24.03
25.30
26.84
26.84
Tangible Book Value per ShareTangible Book Value per Share