Trade

with

CMS Energy Corp
(NYSE: CMS)
AdChoices
31.56
+0.19
+0.61%
After Hours :
31.56
0.00
0.00%

Open

31.46

Previous Close

31.37

Volume (Avg)

2.69M (2.32M)

Day's Range

31.27-31.62

52Wk Range

25.90-31.62

Market Cap.

8.66B

Dividend Rate (Yield )

1.08 (3.39%)

Beta

0.33

Shares Outstanding

276.06M

P/E Ratio (EPS)

16.64 (1.89)

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

    • 6.57B

    • Net Income

    • 452.00M

    • Market Cap.

    • 8.66B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.18

    • PEG (Price/Earnings Growth) Ratio

    • 3.19

    • Beta

    • 0.33

    • Forward P/E

    • 16.26

    • Price/Sales

    • 1.19

    • Price/Book Value

    • 2.38

    • Price/Cash flow

    • 6.78

      • 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

                • 16.64

                • 20.58

                • P/E Ratio 5-Year High

                • 16.65

                • 679.33

                • P/E Ratio 5-Year Low

                • 6.89

                • 241.49

                • Price/Sales Ratio

                • 1.19

                • 1.46

                • Price/Book Value

                • 2.38

                • 1.43

                • Price/Cash Flow Ratio

                • 6.78

                • 6.35

                • 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
                  6.78
                  Ownership

                  Institutional Ownership

                  88.05%

                  Top 10 Institutions

                  39.49%

                  Mutual Fund Ownership

                  47.41%

                  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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