CMS Energy Corporation (CMS)
CMS Energy Statistics
Share Statistics
CMS Energy has 299.12M shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 299.12M |
Shares Change (YoY) | 0.16% |
Shares Change (QoQ) | 0.11% |
Owned by Institutions (%) | 94.16% |
Shares Floating | 297.04M |
Failed to Deliver (FTD) Shares | 16 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.34M, so 2.45% of the outstanding shares have been sold short.
Short Interest | 7.34M |
Short % of Shares Out | 2.45% |
Short % of Float | 2.79% |
Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 20.01 and the forward PE ratio is 18.87. CMS Energy's PEG ratio is 1.72.
PE Ratio | 20.01 |
Forward PE | 18.87 |
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 has an Enterprise Value (EV) of 31.31B.
EV / Sales | 4.17 |
EV / EBITDA | 10.2 |
EV / EBIT | 13.21 |
EV / FCF | 13.21 |
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 |
Debt / EBITDA | 3.69 |
Debt / FCF | 4.78 |
Interest Coverage | 2.1 |
Financial Efficiency
Return on Equity is 8.8% and Return on Invested Capital is 3.7%.
Return on Equity | 8.8% |
Return on Assets | 2.79% |
Return on Invested Capital | 3.7% |
Revenue Per Employee | $902.81K |
Profits Per Employee | $120.49K |
Employee Count | 8,324 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | 176M |
Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has increased by 24.54% in the last 52 weeks. The beta is 0.34, so CMS Energy's price volatility has been higher than the market average.
Beta | 0.34 |
52-Week Price Change | 24.54% |
50-Day Moving Average | 72.18 |
200-Day Moving Average | 68.4 |
Relative Strength Index (RSI) | 51.81 |
Average Volume (20 Days) | 2.99M |
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 | 1.83B |
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 $2.63, which amounts to a dividend yield of 2.93%.
Dividend Per Share | $2.63 |
Dividend Yield | 2.93% |
Dividend Growth (YoY) | 5.34% |
Payout Ratio | 78.98% |
Earnings Yield | 5% |
FCF Yield | 11.81% |
Analyst Forecast
The average price target for CMS is $76.5, which is 5% higher than the current price. The consensus rating is "Buy".
Price Target | $76.5 |
Price Target Difference | 5% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Scores
Altman Z-Score | 0.92 |
Piotroski F-Score | 5 |