CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility...
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Metric Name | Value | Trend |
---|---|---|
Dividend Yield | 3.1% | |
P/E Ratio | 18.9x | |
Revenue | 7.476 B | |
Net Income to Company | 943 M |
CMS | Peers | Sector | |
---|---|---|---|
Market Cap | 19.633 B | 6.549 B | 399.4 M |
Price % of 52 Week High | 90.8% | 0.0% | 79.7% |
Dividend Yield | 3.1% | 5.4% | 1.2% |
Shareholder Yield | -3.0% | 2.0% | 0.0% |
1 Year Price Total Return | 14.0% | 4.7% | 0.0% |
Beta (5 Year) | 0.41 | 0.65 | 0.46 |
10Y DCF EBITDA ExitView Updated 1 day ago |
10Y DCF Revenue ExitView Updated 1 day ago |
10Y DCF Growth ExitView Updated 1 day ago |
5Y DCF EBITDA ExitView Updated 1 day ago |
5Y DCF Revenue ExitView Updated 1 day ago |
DDM Multi StageView Updated 1 day ago |
DDM Stable GrowthView Updated 1 day ago |
DuPont ROE AnalysisView Updated 16 hours ago |
10Y Historical FinancialsView Updated 16 hours ago |
5Y Historical FinancialsView Updated 16 hours ago |
EV / EBIT MultiplesView Updated 1 day ago |
EV / EBITDA MultiplesView Updated 1 day ago |
P/E MultiplesView Updated 1 day ago |
Price / Book MultiplesView Updated 1 day ago |
Price / Sales MultiplesView Updated 1 day ago |
EV / Revenue MultiplesView Updated 1 day ago |
CAPM WACC ModelView Updated 20 hours ago |
5Y DCF Growth ExitView Updated 1 day ago |
Earnings Power ValueView Updated 1 day ago |
(USD in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Sep-24 | Sep-23 | Sep-24 |
Income Statement | |||||
Revenue | 8,596 | 7,462 | 7,476 | 1,673 | 1,743 |
Operating Income | 1,429 | 1,415 | 1,640 | 316 | 409 |
Net Profit | 837 | 887 | 1,047 | 176 | 253 |
Diluted EPS | 2.84 | 3.01 | 3.50 | 0.60 | 0.84 |
EBITDA | 2,424 | 2,470 | 2,739 | 578 | 682 |
Balance Sheet | |||||
Cash & ST Invest. | 164 | 227 | 412 | 157 | 412 |
Current Assets | 3,433 | 2,839 | 2,703 | 2,449 | 2,703 |
Total Assets | 31,353 | 33,517 | 34,817 | 32,513 | 34,817 |
Current Liabilities | 2,985 | 2,895 | 2,191 | 2,719 | 2,191 |
Total Liabilities | 23,758 | 25,392 | 26,176 | 24,755 | 26,176 |
Total Equity | 7,595 | 8,125 | 8,641 | 7,758 | 8,641 |
Total Debt | 14,340 | 15,669 | 16,167 | 15,467 | 16,167 |
Cash Flow Statement | |||||
Cash Flow Operations | 855 | 2,309 | 2,372 | 199 | 304 |
Cash From Investing | (2,476) | (3,386) | (2,750) | (658) | (855) |
Cash From Financing | 1,327 | 1,143 | 661 | 237 | 229 |
Free Cash Flow | (1,519) | (910) | (336) | (415) | (502) |
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