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CMS Energy Corp
(NYSE: CMS)
US Markets Close In1 hr 46 min
AdChoices
31.28
+0.73
+2.39%
After Hours :
-
-
-

Open

30.56

Previous Close

30.55

Volume (Avg)

1.18M (2.30M)

Day's Range

30.56-31.28

52Wk Range

25.90-31.38

Market Cap.

8.43B

Dividend Rate (Yield )

1.08 (3.49%)

Beta

0.33

Shares Outstanding

276.06M

P/E Ratio (EPS)

16.21 (1.89)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Utilities – Regulated Electric
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 6.57B

    • Net Income

    • 452.00M

    • Market Cap.

    • 8.43B

    • Enterprise Value

    • 16.18B

    • Net Profit Margin %

    • 7.18

    • PEG (Price/Earnings Growth) Ratio

    • 3.10

    • Beta

    • 0.33

    • Forward P/E

    • 16.26

    • Price/Sales

    • 1.16

    • Price/Book Value

    • 2.31

    • Price/Cash flow

    • 6.60

      • EBITDA

      • 1.78B

      • Return on Capital %

      • 2.93

      • Return on Equity %

      • 14.78

      • Return on Assets %

      • 2.93

      • Book Value/Share

      • 13.20

      • Shares Outstanding

      • 276.06M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.27 (7/30/2014)

      • Dividend Declaration Date

      • 7/14/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 32.50

        • Credit Rating

        • BBB-

        • Analysts

        • 4

        • EPS Estimate

        • 1.89

        • Cashflow Estimate

        • 4.95

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 4.40

          • 12.28

          • Net Income

            YTD/YTD (last year)

          • 20.50

          • 21.63

          • Net Income

            Q/Q (last year)

          • 3.80

          • 86.55

          • Sales (Revenue)

            5-Year Annual Average

          • -0.76

          • 3.84

          • Net Income

            5-Year Annual Average

          • 8.50

          • 1.67

          • Dividends

            5-Year Annual Average

          • 23.16

          • 3.55

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 46.70

            • 45.79

            • Pre-Tax Margin

            • 11.41

            • 12.00

            • Net Profit Margin

            • 7.18

            • 8.11

            • Average Gross Margin

              5-Year Annual Average

            • 46.40

            • 51.34

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 9.10

            • 10.76

            • Average Net Profit Margin

              5-Year Annual Average

            • 5.60

            • 81.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 2.10

              • 1.09

              • Current Ratio

              • 1.58

              • 0.78

              • Quick Ratio

              • 0.87

              • 0.42

              • Interest Coverage

              • 3.03

              • 2.85

              • Leverage Ratio

              • 4.86

              • 3.43

              • Book Value/Share

              • 13.20

              • 25.45

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 16.18

                • 20.41

                • P/E Ratio 5-Year High

                • 16.56

                • 679.33

                • P/E Ratio 5-Year Low

                • 6.89

                • 241.49

                • Price/Sales Ratio

                • 1.16

                • 1.44

                • Price/Book Value

                • 2.31

                • 1.40

                • Price/Cash Flow Ratio

                • 6.60

                • 6.23

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 5.88M

                  • Short Ratio

                    as of 9/30/2014

                  • 2.58

                  • Short % of Float

                    as of 9/30/2014

                  • 2.21

                  • Shares Short

                    prior month

                  • 5.66M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.04

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 55.68

                    • Dividend Date

                    • 7/14/2014

                    • Ex-Dividend Date

                    • 7/30/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 14.78

                        (12.00)

                      • 8.42

                        (6.54)

                      • Return on Assets %

                        (5-Year Average)

                      • 2.93

                        (2.20)

                      • 2.46

                        (2.05)

                      • Return on Capital %

                        (5-Year Average)

                      • 6.79

                        (6.00)

                      • 4.44

                        (3.34)

                      • Income/Employee

                      • 33.79k

                      • 68.49k

                      • Inventory Turnover

                      • 4.76

                      • 7.85

                      • Asset Turnover

                      • 0.41

                      • 0.30

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      1.14B
                      Operating Margin
                      17.39
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      6.60
                      Ownership

                      Institutional Ownership

                      88.04%

                      Top 10 Institutions

                      39.49%

                      Mutual Fund Ownership

                      47.57%

                      Float

                      99.09%

                      5% / Insider Ownership

                      0.95%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • MFS® Utilities Fund

                      •  

                        5,044,278

                      • 3.33

                      • 1.83

                      • JPMorgan Mid Cap Value Fund

                      •  

                        4,842,139

                      • 0.00

                      • 1.75

                      • Vanguard Mid-Cap Index Fund

                      •  

                        4,722,824

                      • 3.56

                      • 1.71

                      • Vanguard Total Stock Mkt Idx

                      •  

                        4,304,264

                      • 0.13

                      • 1.56

                      • Franklin Utilities

                      •  

                        4,000,000

                      • 0.00

                      • 1.45

                      • Utilities Select Sector SPDR® Fund

                      •  

                        3,336,056

                      • -3.21

                      • 1.24

                      • iShares Select Dividend

                      •  

                        3,142,354

                      • 0.11

                      • 1.17

                      • Vanguard Five Hundred Index Fund

                      •  

                        2,854,693

                      • 2.26

                      • 1.03

                      • Vanguard Institutional Index Fund

                      •  

                        2,788,971

                      • 1.08

                      • 1.01

                      • SPDR® S&P 500 ETF

                      •  

                        2,682,700

                      • -1.12

                      • 1.00

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        21,124,519

                      • +9.61%

                      • 7.68

                      • MFS Investment Management K.K.

                      •  

                        16,724,003

                      • -4.90%

                      • 6.08

                      • J.P. Morgan Investment Management Inc.

                      •  

                        14,665,331

                      • -0.49%

                      • 5.33

                      • State Street Corp

                      •  

                        14,439,607

                      • +8.83%

                      • 5.25

                      • BlackRock Fund Advisors

                      •  

                        12,782,947

                      • +15.75%

                      • 4.65

                      • Fidelity Management and Research Company

                      •  

                        8,214,906

                      • +14.84%

                      • 2.99

                      • Government Pension Fund of Norway - Global

                      •  

                        7,208,637

                      • +3.43%

                      • 2.84

                      • Franklin Advisers, Inc.

                      •  

                        4,555,788

                      • +12.07%

                      • 1.66

                      • Millennium Management LLC

                      •  

                        4,548,540

                      • -35.80%

                      • 1.65

                      • Lord, Abbett & Co LLC

                      •  

                        3,734,568

                      • -2.71%

                      • 1.36

                      Company Profile

                      Sector

                      Utilities

                      Industry

                      Utilities – Regulated Electric

                      Type

                      Slow Growth

                      Style

                      Mid Value

                      CMS Energy Corp. was formed as a corporation in Michigan in 1987 and is an energy company operating primarily in Michigan. It is the parent holding company of several subsidiaries, including Consumers, an electric and gas utility, an...mored CMS Enterprises, primarily a domestic independent power producer. Consumers serves individuals and businesses operating in the alternative energy, automotive, chemical, metal, and food products industries, as well as a diversified group of other industries. CMS Enterprises, through its subsidiaries and equity investments, is engaged primarily in independent power production and owns power generation facilities fueled mostly by natural gas and biomass. The Company operates principally in three business segments: electric utility, gas utility, and enterprises, its non-ut...moreility operations and investments. The Company is subject to regulation by various federal, state, local, and foreign governmental agencies, including those described in the following sections.lessless

                      Key People

                      John G. Russell

                      CEO/CEO, Subsidiary/Director/President/President, Subsidiary

                      David W. Joos

                      Chairman of the Board/Chairman of the Board, Subsidiary/Director

                      Thomas J. Webb

                      CFO/CFO, Subsidiary/Executive VP/Executive VP, Subsidiary

                      Glenn P. Barba

                      Chief Accounting Officer/Chief Accounting Officer, Subsidiary/Controller/Controller, Subsidiary/Vice President/Vice President, Subsidiary

                      Ronn J. Rasmussen

                      Vice President, Subsidiary

                      • CMS Energy Corp

                      • One Energy Plaza

                      • Jackson, MI 49201

                      • USA.Map

                      • Phone: +1 517 788-0550

                      • Fax: -

                      • cmsenergy.com

                      Incorporated

                      1987

                      Employees

                      15,241

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