Consumers Energy (CMS-PB)
Consumers Energy Statistics
Share Statistics
Consumers Energy has 84.11M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 84.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Consumers Energy's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | null |
| PB Ratio | 2.24 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Consumers Energy has an Enterprise Value (EV) of 32.33B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.98 |
| Quick Ratio | 0.66 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.12% and Return on Invested Capital is 4.4%.
| Return on Equity | 0.12% |
| Return on Assets | 0.03% |
| Return on Invested Capital | 4.4% |
| Revenue Per Employee | $916.26K |
| Profits Per Employee | $108.91K |
| Employee Count | 8,144 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.9 |
Taxes
| Income Tax | 147M |
| Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has increased by -8.06% in the last 52 weeks. The beta is 0.16, so Consumers Energy's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 82.24 |
| 200-Day Moving Average | 81.21 |
| Relative Strength Index (RSI) | 26.67 |
| Average Volume (20 Days) | 701 |
Income Statement
In the last 12 months, Consumers Energy had revenue of 7.46B and earned 887M in profits. Earnings per share was 3.01.
| Revenue | 7.46B |
| Gross Profit | 2.86B |
| Operating Income | 1.24B |
| Net Income | 887M |
| EBITDA | 2.78B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 227M in cash and 15.64B in debt, giving a net cash position of -15.42B.
| Cash & Cash Equivalents | 227M |
| Total Debt | 15.64B |
| Net Cash | -15.42B |
| Retained Earnings | 1.66B |
| Total Assets | 33.16B |
| Working Capital | 513M |
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -2.57B, giving a free cash flow of -265M.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | -265M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 38.35%, with operating and profit margins of 16.55% and 11.89%.
| Gross Margin | 38.35% |
| Operating Margin | 16.55% |
| Pretax Margin | 12.78% |
| Profit Margin | 11.89% |
| EBITDA Margin | 37.22% |
| EBIT Margin | 16.55% |
| FCF Margin | -3.55% |
Dividends & Yields
CMS-PB pays an annual dividend of $4.5, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | $4.50 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 41.45% |
| Earnings Yield | 3.99% |
| FCF Yield | -4.18% |
Analyst Forecast
Currently there are no analyst rating for CMS-PB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |