CMS Energy Corporation (CMS)
CMS Energy Statistics
Share Statistics
CMS Energy has 299.12M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 299.12M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 94.12% |
| Shares Floating | 297.05M |
| Failed to Deliver (FTD) Shares | 45.91K |
| FTD / Avg. Volume | 1.99% |
Short Selling Information
The latest short interest is 8.63M, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 4.6 |
Valuation Ratios
The PE ratio is 20.01 and the forward PE ratio is 18.3. CMS Energy's PEG ratio is 1.72.
| PE Ratio | 20.01 |
| Forward PE | 18.3 |
| PS Ratio | 2.67 |
| Forward PS | 2.5 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 8.47 |
| PEG Ratio | 1.72 |
Enterprise Valuation
CMS Energy Corporation has an Enterprise Value (EV) of 32.33B.
| EV / Earnings | 32.23 |
| EV / Sales | 4.3 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 21.74 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.
| Current Ratio | 1.08 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1 |
| Total Debt / Capitalization | 49.88 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 2.1 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.52% |
| Revenue Per Employee | $902,811.15 |
| Profits Per Employee | $120,494.95 |
| Employee Count | 8,324 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 176M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 21.2% in the last 52 weeks. The beta is 0.35, so CMS Energy's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 21.2% |
| 50-Day Moving Average | 70.29 |
| 200-Day Moving Average | 67.4 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 2.3M |
Income Statement
In the last 12 months, CMS Energy had revenue of 7.51B and earned 1B in profits. Earnings per share was 3.36.
| Revenue | 7.51B |
| Gross Profit | 7.51B |
| Operating Income | 1.49B |
| Net Income | 1B |
| EBITDA | 3.07B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 103M in cash and 11.34B in debt, giving a net cash position of -11.24B.
| Cash & Cash Equivalents | 103M |
| Total Debt | 11.34B |
| Net Cash | -11.24B |
| Retained Earnings | 2.39B |
| Total Assets | 35.92B |
| Working Capital | -731M |
Cash Flow
In the last 12 months, operating cash flow was 2.37B and capital expenditures 0, giving a free cash flow of 2.37B.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.37B |
| FCF Per Share | 7.87 |
Margins
Gross margin is 100%, with operating and profit margins of 19.79% and 13.35%.
| Gross Margin | 100% |
| Operating Margin | 19.79% |
| Pretax Margin | 14.94% |
| Profit Margin | 13.35% |
| EBITDA Margin | 40.86% |
| EBIT Margin | 19.79% |
| FCF Margin | 31.54% |
Dividends & Yields
CMS pays an annual dividend of $2.09, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $2.09 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 5.34% |
| Payout Ratio | 62.69% |
| Earnings Yield | 4.59% |
| FCF Yield | 10.83% |
Analyst Forecast
The average price target for CMS is $76, which is 3.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $76 |
| Price Target Difference | 3.9% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |