LON/0HR4 (LON/0HR4)

London Stock Exchange: LON/0HR4 · USD

$68.6

-0.18 (-0.3%)· Recorded snapshot

Market cap	16.3B
Revenue (ttm)	6.8B
Net income (ttm)	649.3M
EPS (ttm)	$2.10
P/E (trailing)	24.6x
P/E (forward)	17.1x
Dividend	$1.72 (3.32%)
Volume	2,211
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.8B
Net income (ttm): 649.3M
EPS (ttm): $2.10
P/E (trailing): 24.6x
P/E (forward): 17.1x
Market cap: 16.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.1

P25 n/aP50 n/aP75 n/a

Trailing P/E24.6

P25 n/aP50 n/aP75 n/a

ROE5.3

P25 n/aP50 n/aP75 n/a

ROIC3.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0HR4 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-10-27
Employees	8,350
Employees change	26
Employees growth	0.31%
Enterprise value	$31.7B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Utilities - Regulated Electric
Is primary listing	No
ISIN number	US1258961002
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	$16.3B
Next earnings date	2026-10-29
Price	$68.63
Price currency	USD
Sector	Utilities
SIC code	4931
Stock price date	2026-10-28
Symbol	lon/0HR4
Website	https://www.cmsenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	21.86x
Average P/E ratio (3Y)	20.74x
Average P/E ratio (5Y)	19.95x
Earnings yield	4.07%
EV/Earnings	48.83x
EV/EBIT	29.56x
EV/EBITDA	16.92x
EV/Sales	4.7x
FCF / EV yield	-3.68%
FCF yield	-7.17%
Forward P/E	17.09x
Graham number	44.91753
Graham upside	-34.55%
Lynch fair value	$13.70
Lynch upside	-80.04%
P/B ratio	2.1x
P/E ratio	24.58x
P/OCF ratio	9.49x
P/S ratio	2.41x
Price / tangible book value	2.27x
Price/EBITDA ratio	8.68x
Sector forward P/E	13.45x
Sector P/E	20.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	15.84%
EBITDA margin	27.72%
Effective tax rate	22.14%
Gross margin	34.04%
Operating margin	15.84%
Pretax margin	7.5%
Profit margin	9.72%
Profit per employee	$77,759
Profitable quarters	34
Profitable years	14
Revenue per employee	$809,609
ROA	2.23%
ROA (5Y)	2.93%
ROCE	3.6%
ROE	5.31%
ROE (5Y)	10.85%
ROIC	3.06%
Tax / revenue	1.66%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-19.53%
EPS growth (Q)	-57.5%
EPS growth (QoQ)	5.41%
EPS growth 10Y	2.98%
EPS growth 3Y	3.2%
EPS growth 5Y	-1.53%
EPS growth years	3
Net income growth	-16.71%
Net income growth (Q)	-55.6%
Net income growth (QoQ)	3.42%
Net income growth 3Y	5.27%
Net income growth 5Y	-0.16%
Net income growth years	3
OCF growth	5.37%
OCF growth (Q)	37.32%
OCF growth (QoQ)	-24.28%
OCF growth 10Y	4.53%
OCF growth 3Y	2.85%
OCF growth 5Y	7.1%
Revenue growth	8.2%
Revenue growth (Q)	8.02%
Revenue growth (QoQ)	19.35%
Revenue growth 10Y	3.66%
Revenue growth 3Y	4.83%
Revenue growth 5Y	5.03%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.9B
Depreciation and amortization	$980.8M
EBIT	$1.1B
EBITDA	$1.9B
EPS	$2.10
Financing cash flow	$1.6B
Free cash flow	$-1.2B
Gross profit	$2.3B
Income taxes	$112.2M
Investing cash flow	$-3.2B
Net borrowing	$1.8B
Net cash flow	$110.7M
Net income	$649.3M
Operating income	$1.1B
Revenue	$6.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$22.82
Debt / EBITDA	8.12
Debt / equity	1.96
Interest coverage	1.68
Long-term assets	$29B
Long-term liabilities	$22B
Net cash (debt)	$-14.9B
Net cash / market cap	-91.5%
Net debt / EBITDA	7.94
Net debt / equity	1.92
Piotroski F-Score	5
Property, plant and equipment	$24B
Shareholders' equity	$7.8B
Tangible book value	$7.2B
Tangible book value per share	$22.82
Total assets	$31.4B
Total cash	$339.7M
Total debt	$15.2B
Total liabilities	$23.6B
WACC	4.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	$2.4B
Current liabilities	$1.6B
Current ratio	1.51
Net working capital	$470.8M
Quick ratio	0.21
Working capital	$810.5M
Working capital turnover	17.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.18%
Dividend growth	5.07%
Dividend growth (3Y)	5.35%
Dividend growth (5Y)	5.55%
Dividend growth years	8
Dividend payment date	2026-12-01
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	$1.72
Dividend yield	3.32%
Ex-dividend date	2026-11-06
Last dividend	$0.57
Payout ratio	76.03%
Shareholder yield	0.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$71.96
1D price change	-0.26%
1M price change	9.13%
1M total return	9.13%
1W price change	0.18%
1W total return	0.18%
1Y price change	-7.66%
1Y return CAGR	-4.78%
1Y total return	-4.77%
20-day SMA	$66.89
200-day SMA	$72.60
3M price change	-7.18%
3M total return	-6.43%
3Y price change	26.34%
3Y return CAGR	11.59%
3Y total return	38.96%
50-day SMA	$66.87
50-day SMA vs 200-day SMA	50under200
52-week high	$81.87
52-week high date	2026-04-07
52-week low	$62.40
52-week low date	2026-09-29
5Y price change	13.9%
5Y return CAGR	5.87%
5Y total return	32.99%
6M price change	-10.22%
6M total return	-8.79%
All-time high	$81.87
All-time high date	2026-04-07
All-time low	$41.77
All-time low date	2018-02-09
Average true range (ATR)	$1.59
Average volume	1.3K
Beta (5Y)	0.31
Change from 52-week high	-16.17%
Change from 52-week low	9.98%
Change from all-time high	-16.17%
Change from all-time low	64.3%
Change from open	1.25%
Day's gap	-1.5%
Dollar volume	$151,741
High price	$69.30
Low price	$67.78
Monthly RSI	48.29
Open price	$67.78
Position in 52-week range	55.92%
Previous close	$68.81
Price vs 150-day SMA	-4.62%
Price vs 20-day SMA	2.6%
Price vs 200-day SMA	-5.47%
Price vs 50-day SMA	2.64%
Relative volume	1.67
RSI	58.54
Sharpe ratio	-0.48
Sharpe ratio (3Y)	0.5
Sharpe ratio (5Y)	0.34
Sortino ratio	-0.33
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	0.71
Volume	2.2K
Weekly RSI	46.48
YTD price change	-2.15%
YTD total return	0.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	311.5M
Shares change (QoQ)	-0.17%
Shares change (YoY)	3.18%
Shares held by insiders	0.56%
Shares held by institutions	102.63%

Deeper analysis on LON/0HR4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0HR4 report

Is a complete LON/0HR4 research report available?

No complete published report is available for lon/0HR4 (LON/0HR4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0HR4 (LON/0HR4)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0HR4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0HR4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0HR4

Frequently asked questions