CMS Energy Corporation Statistics
Share Statistics
CMS Energy Corporation has 298.79M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 298.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 296.88M |
| Failed to Deliver (FTD) Shares | 333 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.55M, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 7.55M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is 19.06 and the forward PE ratio is 19.02. CMS Energy Corporation's PEG ratio is 0.67.
| PE Ratio | 19.06 |
| Forward PE | 19.02 |
| PS Ratio | 2.27 |
| Forward PS | 2.4 |
| PB Ratio | 2.24 |
| P/FCF Ratio | -63.81 |
| PEG Ratio | 0.67 |
Enterprise Valuation
CMS Energy Corporation has an Enterprise Value (EV) of 32.33B.
| EV / Earnings | 36.44 |
| EV / Sales | 4.33 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 26.17 |
| EV / FCF | -121.98 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.98 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.06 |
| Total Debt / Capitalization | 67.37 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 4.4%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.4% |
| Revenue Per Employee | 893.01K |
| Profits Per Employee | 106.15K |
| Employee Count | 8.36K |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.9 |
Taxes
| Income Tax | 147.00M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 12.3% in the last 52 weeks. The beta is 0.41, so CMS Energy Corporation's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 12.3% |
| 50-Day Moving Average | 68.16 |
| 200-Day Moving Average | 64.82 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 2.11M |
Income Statement
In the last 12 months, CMS Energy Corporation had revenue of 7.46B and earned 887.00M in profits. Earnings per share was 3.01.
| Revenue | 7.46B |
| Gross Profit | 2.86B |
| Operating Income | 1.24B |
| Net Income | 887.00M |
| EBITDA | 2.78B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 227.00M in cash and 15.64B in debt, giving a net cash position of -15.42B.
| Cash & Cash Equivalents | 227.00M |
| Total Debt | 15.64B |
| Net Cash | -15.42B |
| Retained Earnings | 1.66B |
| Total Assets | 34.82B |
| Working Capital | 512.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -2.57B, giving a free cash flow of -265.00M.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | -265.00M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 3.83K%, with operating and profit margins of 1.66K% and 1.19K%.
| Gross Margin | 3.83K% |
| Operating Margin | 1.66K% |
| Pretax Margin | 1.28K% |
| Profit Margin | 1.19K% |
| EBITDA Margin | 37.22% |
| EBIT Margin | 16.55% |
| FCF Margin | -3.55% |
Dividends & Yields
CMS pays an annual dividend of $2.06, which amounts to a dividend yield of 3.1%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 3.1% |
| Dividend Growth (YoY) | 5.64% |
| Payout Ratio | 58.69% |
| Earnings Yield | 4.52% |
| FCF Yield | -1.33% |
Analyst Forecast
The average price target for CMS is $70, which is 5% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 5% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |