Germany
· Delayed Price · Currency is EUR CMS Energy Statistics
Total Valuation
CMS Energy has a market cap or net worth of EUR 18.85 billion. The enterprise value is 34.42 billion.
| Market Cap | 18.85B |
| Enterprise Value | 34.42B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 299.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 297.06M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 19.12.
| PE Ratio | 20.17 |
| Forward PE | 19.12 |
| PS Ratio | 2.62 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of -42.33.
| EV / Earnings | 36.84 |
| EV / Sales | 4.92 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 21.96 |
| EV / FCF | -42.33 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | -19.30 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 865,402 |
| Profits Per Employee | 112,260 |
| Employee Count | 8,324 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 65.88 |
| 200-Day Moving Average | 64.08 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 52 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, CMS Energy had revenue of EUR 7.20 billion and earned 934.45 million in profits. Earnings per share was 3.13.
| Revenue | 7.20B |
| Gross Profit | 3.07B |
| Operating Income | 1.61B |
| Pretax Income | 1.07B |
| Net Income | 934.45M |
| EBITDA | 2.59B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 430.22 million in cash and 15.70 billion in debt, giving a net cash position of -15.27 billion.
| Cash & Cash Equivalents | 430.22M |
| Total Debt | 15.70B |
| Net Cash | -15.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 25.09 |
| Working Capital | 143.41M |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -3.05 billion, giving a free cash flow of -813.25 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -3.05B |
| Free Cash Flow | -813.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.61%, with operating and profit margins of 22.30% and 13.10%.
| Gross Margin | 42.61% |
| Operating Margin | 22.30% |
| Pretax Margin | 14.90% |
| Profit Margin | 13.10% |
| EBITDA Margin | 35.99% |
| EBIT Margin | 22.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 5.35% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 62.35% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 4.96% |
| FCF Yield | -4.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |