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 (%) | 94.19% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 295,324 |
| FTD / Avg. Volume | 9.21% |
Short Selling Information
The latest short interest is 8.08M, so 2.7% of the outstanding
shares have been sold short.
| Short Interest | 8.08M |
| Short % of Shares Out | 2.7% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 2.53 |
Valuation Ratios
The PE ratio is 20.01 and the forward
PE ratio is 19.16.
CMS Energy's PEG ratio is
1.72.
| PE Ratio | 20.01 |
| Forward PE | 19.16 |
| PS Ratio | 2.67 |
| Forward PS | 2.5 |
| PB Ratio | 2.44 |
| P/FCF Ratio | -24.84 |
| PEG Ratio | 1.72 |
Financial Ratio HistoryEnterprise Valuation
CMS Energy has an Enterprise Value (EV) of 36.54B.
| EV / Sales | 4.86 |
| EV / EBITDA | 11.9 |
| EV / EBIT | 15.42 |
| EV / FCF | -45.22 |
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 | 2.75% |
| Return on Invested Capital | 3.73% |
| Revenue Per Employee | $902,811.15 |
| Profits Per Employee | $120,494.95 |
| 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 14.77% in the
last 52 weeks. The beta is 0.41, so CMS Energy's
price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 14.77% |
| 50-Day Moving Average | 72.98 |
| 200-Day Moving Average | 69.3 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 3,205,138 |
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 | 3.21B |
| Operating Income | 1.49B |
| Net Income | 1B |
| EBITDA | 3.07B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 3.36 |
Full Income StatementBalance 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 | 36.3B |
| Working Capital | 155M |
Full Balance SheetCash 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 | -2.68 |
Full Cash Flow StatementMargins
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% |
