CMS Energy Statistics Share Statistics CMS Energy has 299.33M
shares outstanding. The number of shares has increased by 0.13%
in one year.
Shares Outstanding 299.33M Shares Change (YoY) 0.13% Shares Change (QoQ) 0% Owned by Institutions (%) 95.33% Shares Floating 297.3M Failed to Deliver (FTD) Shares 204 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 11.83M, so 3.95% of the outstanding
shares have been sold short.
Short Interest 11.83M Short % of Shares Out 3.95% Short % of Float 4.49% Short Ratio (days to cover) 5.64
Valuation Ratios The PE ratio is 19.78 and the forward
PE ratio is 19.09.
CMS Energy's PEG ratio is
1.8.
PE Ratio 19.78 Forward PE 19.09 PS Ratio 2.64 Forward PS 2.6 PB Ratio 2.41 P/FCF Ratio -24.55 PEG Ratio 1.8
Financial Ratio History Enterprise Valuation CMS Energy has an Enterprise Value (EV) of 36.3B.
EV / Sales 4.83 EV / EBITDA 11.82 EV / EBIT 15.32 EV / FCF -44.92
Financial Position The company has a current ratio of 0.79,
with a Debt / Equity ratio of 2.01.
Current Ratio 0.79 Quick Ratio 0.57 Debt / Equity 2.01 Debt / EBITDA 5.39 Debt / FCF -20.5 Interest Coverage 2.1
Financial Efficiency Return on Equity is 12.19% and Return on Invested Capital is 3.73%.
Return on Equity 12.19% Return on Assets 2.79% Return on Invested Capital 3.73% Revenue Per Employee $902.81K Profits Per Employee $120.49K Employee Count 8,324 Asset Turnover 0.21 Inventory Turnover 5.6
Taxes Income Tax 176M Effective Tax Rate 15.67%
Stock Price Statistics The stock price has increased by 10.85% 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 10.85% 50-Day Moving Average 70.93 200-Day Moving Average 70.19 Relative Strength Index (RSI) 57.1 Average Volume (20 Days) 2,544,252
Income Statement In the last 12 months, CMS Energy had revenue of 7.51B
and earned 1B
in profits. Earnings per share was 3.34.
Revenue 7.51B Gross Profit 3.21B Operating Income 1.49B Net Income 1B EBITDA 3.07B EBIT 1.83B Earnings Per Share (EPS) 3.34
Full Income Statement Balance Sheet The company has 103M in cash and 16.57B in
debt, giving a net cash position of -16.46B.
Cash & Cash Equivalents 103M Total Debt 16.57B Net Cash -16.46B Retained Earnings 2.04B Total Assets 37.7B Working Capital -3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.37B
and capital expenditures -3.18B, giving a free cash flow of -808M.
Operating Cash Flow 2.37B Capital Expenditures -3.18B Free Cash Flow -808M FCF Per Share -2.72
Full Cash Flow Statement Margins Gross margin is 42.7%, with operating and profit margins of 19.79% and 13.35%.
Gross Margin 42.7% Operating Margin 19.79% Pretax Margin 14.94% Profit Margin 13.35% EBITDA Margin 40.86% EBIT Margin 19.79% FCF Margin -10.75%
