CMS Energy (CMS1) Stock Statistics & Valuation Metrics
Total Valuation
CMS Energy has a market cap or net worth of MXN 413.15B. The enterprise value is MXN 40.20B.
- Market Cap
- MXN 413.15B
- Enterprise Value
- MXN 40.20B
Share Statistics
CMS Energy has 313,625,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 313,625,600
- Owned by Insiders
- 0.51%
- Owned by Institutions
- 66.90%
Financial Efficiency
CMS Energy’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.67%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.67%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.02M
- Profits Per Employee
- 128.26K
- Employee Count
- 8,350
- Asset Turnover
- 0.21
- Inventory Turnover
- 4.22
Valuation Ratios
The current PE Ratio of CMS Energy is 24.60. CMS Energy’s PEG ratio is -1.38.
- PE Ratio
- 24.60
- PS Ratio
- 2.45
- PB Ratio
- 2.26
- Price to FCF
- -12.61
- Price to Operating Cash Flow
- 9.64
- PEG Ratio
- -1.38
Income Statement
In the last 12 months, CMS Energy had revenue of 8.54B and earned 1.07B in profits. Earnings per share was 3.53.
- Revenue
- 8.54B
- Gross Profit
- 5.20B
- Operating Income
- 1.73B
- Pretax Income
- 1.25B
- Net Income
- 1.07B
- EBITDA
- 3.34B
- Earnings Per Share (EPS)
- 3.53
Cash Flow
In the last 12 months, operating cash flow was 2.28B and capital expenditures -4.02B, giving a free cash flow of -1.74B billion.
- Operating Cash Flow
- 2.28B
- Free Cash Flow
- -1.74B
- Free Cash Flow per Share
- -5.57
Dividends & Yields
CMS Energy pays an annual dividend of ―, resulting in a dividend yield of 3.20%
- Dividend Per Share
- ―
- Dividend Yield
- 3.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.93%
- Earnings Yield
- 3.98%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 0.93%
- 50-Day Moving Average
- 1234.12
- 200-Day Moving Average
- 1270.96
- Relative Strength Index (RSI)
- 76.50
- Average Volume (3m)
- ―
Important Dates
CMS Energy upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
CMS Energy as a current ratio of 0.98, with Debt / Equity ratio of 207.12%
- Current Ratio
- 0.98
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.89
- Net Debt to EBITDA
- 5.48
- Interest Coverage Ratio
- 2.19
Taxes
In the past 12 months, CMS Energy has paid 246.00M in taxes.
- Income Tax
- 246.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
CMS Energy EV to EBITDA ratio is 16.29, with an EV/FCF ratio of -23.95.
- EV to Sales
- 4.65
- EV to EBITDA
- 16.29
- EV to Free Cash Flow
- -23.95
- EV to Operating Cash Flow
- 18.34
Balance Sheet
CMS Energy has MXN 451.00M in cash and marketable securities with MXN 20.21B in debt, giving a net cash position of -MXN 19.76B billion.
- Cash & Marketable Securities
- MXN 451.00M
- Total Debt
- MXN 20.21B
- Net Cash
- -MXN 19.76B
- Net Cash Per Share
- -MXN 62.99
- Tangible Book Value Per Share
- MXN 32.90
Margins
Gross margin is 77.19%, with operating margin of 13.77%, and net profit margin of 9.72%.
- Gross Margin
- 77.19%
- Operating Margin
- 13.77%
- Pretax Margin
- 7.50%
- Net Profit Margin
- 9.72%
- EBITDA Margin
- 28.55%
- EBIT Margin
- 16.71%
Analyst Forecast
The average price target for CMS Energy is MXN 1,422.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,422.46
- Price Target Upside
- 9.42% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- -3.14%
- EPS Growth Forecast
- -27.15%
Scores
- Smart Score
- 6
- AI Score
- ―
