Utilities / General UtilitiesUpdated 2026-05-10 22:07 UTC

LON/0HR4 stock hub

LON/0HR4 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.5B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0HR4

In the news

Latest news · LON/0HR4

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18

P25 13.1P50 16.9P75 19

Trailing P/E19.8

P25 16.4P50 21.5P75 23.5

ROE10.4

P25 3.1P50 8.8P75 10.6

ROIC4.4

P25 2.4P50 3.8P75 4.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0HR4 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	UK
Employees	8,350
Employees Change	26%
Employees Change Percent	0.31
Enterprise value	$30.9B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	General Utilities
Isin	US1258961002
Last refreshed	2026-05-10
Market cap	$16.5B
Price	$72.94
Price currency	USD
Rev Per Employee	800,113.14x
Sector	Utilities
Sic	4931
Symbol	lon/0HR4
Website	https://www.cmsenergy.com

Valuation

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

Metric	Value
Earnings Yield	5.05%
EV Earnings	37.23x
EV/EBIT	21.92x
EV/EBITDA	13.18x
EV/FCF	-20.07x
EV/Sales	4.78x
FCF yield	-9.36%
Forward P/E	17.97x
P/B ratio	2.16x
P/E ratio	19.81x
P/S ratio	2.46x
PE Ratio10 Y	21.8x
PE Ratio3 Y	20.6x
PE Ratio5 Y	19.58x

Profitability

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

Metric	Value
EBIT Margin	21.74%
EBITDA Margin	34.55%
Gross margin	40.55%
Gross Profit	$2.7B
Net Income	$830.8M
Net Income Growth	8.53%
Net Income Growth Q	11.84%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	17.4%
Net Income Growth5 Y	4.96%
Pretax Margin	14.19%
Profit Margin	12.55%
Profit Per Employee	$99,493
Profitable Years	14
ROA	3.13
Roa5y	2.93
ROCE	5.23
ROE	10.37
Roe5y	10.85
ROIC	4.36

Growth

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

Metric	Value
Cagr1y	2.07%
Cagr3y	9.81%
Cagr5y	5.82%
Div CAGR3	1.51%
Div CAGR5	5.72%
EPS Growth	7.21
EPS Growth Q	8.91
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	15.86
EPS Growth5 Y	3.82
OCF Growth	-19.64%
OCF Growth Q	-29.5%
OCF Growth10 Y	2.52%
OCF Growth3 Y	17.76%
OCF Growth5 Y	0.34%
Revenue Growth	13.31x
Revenue Growth Q	11.57x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	1.22x
Revenue Growth5 Y	5.88x

Financial strength

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

Metric	Value
Asset Turnover	$0.23
Assets	$30.5B
Cash	$132.5M
Current Assets	$2.2B
Current Liabilities	$2.6B
Debt	$14.5B
Debt EBITDA	$5.98
Debt Equity	$1.9
Debt FCF	$-9.38
Equity	$7.6B
Interest Coverage	2.33
Liabilities	$22.9B
Long Term Assets	$28.3B
Long Term Liabilities	$20.3B
Net Cash	$-14.3B
Net Cash By Market Cap	$-86.98
Net Debt EBITDA	$6.2
Net Debt Equity	$1.88
Tangible Book Value	$7B
Tangible Book Value Per Share	$22.66
WACC	4.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	8.58
Net Working Capital	$468M
Quick ratio	0.44
Working Capital	$-429.4M
Working Capital Turnover	$-32.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.41%
Dividend Growth	0.58%
Dividend Growth Years	4%
Dividend per share	$1.65
Dividend Years	10
Dividend Yield	2.27%
Ex Div Date	2026-05-08
Last Dividend	$0.42
Payout Frequency	Quarterly
Payout Ratio	60.98%

Performance and technicals

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

Metric	Value
1Y total return	2.07%
200-day SMA	73.63
3Y total return	32.41%
50-day SMA	76.92
50-day SMA vs 200-day SMA	50over200
5Y total return	32.7%
All Time High	81.87
All Time High Change	-10.91%
All Time High Date	2026-04-07
All Time Low	41.77
All Time Low Change	74.62%
All Time Low Date	2018-02-09
ATR	2.4
Beta	0.37
Ch YTD	3.99
High	74.37
High52	81.87
High52 Date	2026-04-07
High52ch	-10.91%
Low	71.1
Low52	67.93
Low52 Date	2025-05-14
Low52ch	7.38%
Ma50ch	-5.18%
Price vs 200-day SMA	-0.93%
RSI	32.67
RSI Monthly	53.99
RSI Weekly	46.13
Sharpe ratio	0.11x
Sortino ratio	0.48
Total Return	0.86%
Tr YTD	5.59
Tr1m	-7%
Tr1w	-3.8%
Tr3m	1.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$1.5B
Operating margin	21.74

Ownership and float

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

Metric	Value
Float	306,900,360%
Net Borrowing	1,489,033,420
Shares Insiders	0.55%
Shares Institutions	96.85%
Shares Qo Q	0.43%
Shares Yo Y	1.41%
Short Ratio	5.38

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.5B
Average Volume	314.65x
Bv Per Share	22.66
CAPEX	$-3B
Ch1m	-7.71
Ch1w	-4.54
Ch1y	-1.68
Ch3m	0.4
Ch3y	20.38
Ch5y	13.76
Ch6m	0.32
Change	-1.49%
Change From Open	2.56
Close	74.04
Days Gap	-3.94
Depreciation Amortization	975,573,620
Dollar Volume	18,964.4
Earnings Date	2026-04-28
EBIT	$1.5B
EBITDA	$2.3B
EPS	$2.74
F Score	5
FCF	$-1.5B
FCF EV Yield	-4.98x
Financing CF	1,507,036,950
Fiscal Year End	December
Founded	1,987
Graham Number	52.8529
Graham Upside	-27.54
Income Tax	$203M
Investing CF	-3,175,379,865
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	$18.41
Lynch Upside	-74.77
Ma150	74.1
Ma150ch	-1.57%
Ma20	76.15
Ma20ch	-4.22%
Net CF	-199,171,215
Next Earnings Date	2026-07-30
Open	71.12
P OCF Ratio	11.2
Payment Date	2026-05-29
Position In Range	56.27
Ppne	23,129,896,962
Price Date	2026-05-08
Price EBITDA	$7.13
Ptbv Ratio	2.35
Relative Volume	0.85x
Revenue	6,680,944,710x
Tax By Revenue	3.04x
Tax Rate	21.41%
Tr6m	1.86%
Volume	260

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0HR4 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$1.65 annual per share

Payout ratio

+61.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.7%

4 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-05-08

Performance

LON/0HR4 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0HR4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+96.8%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0HR4 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

32.7

Neutral momentum band

Price vs 200-day MA

-0.9%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0HR4

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0HR4 stock rating?

lon/0HR4 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0HR4 analysis?

The full report lives at /stocks/lon/0HR4/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0HR4?

The latest report frames lon/0HR4 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0HR4 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.