CMS Energy Corporation 5.... (CMSA)
CMS Energy 5.6% JRSUB NT 78 Statistics
Share Statistics
CMS Energy 5.6% JRSUB NT 78 has 976.96M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 976.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 182 |
| FTD / Avg. Volume | 1.37% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 6.63 and the forward PE ratio is null. CMS Energy 5.6% JRSUB NT 78's PEG ratio is 0.55.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | null |
| PB Ratio | 0.58 |
| P/FCF Ratio | 2.81 |
| PEG Ratio | 0.55 |
Enterprise Valuation
CMS Energy 5.6% JRSUB NT 78 has an Enterprise Value (EV) of 17.99B.
| EV / Sales | 2.39 |
| EV / EBITDA | 7.4 |
| EV / EBIT | 7.59 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 4.78 |
| Interest Coverage | 123.92 |
Financial Efficiency
Return on Equity is 8.8% and Return on Invested Capital is -60.55%.
| Return on Equity | 8.8% |
| Return on Assets | 0% |
| Return on Invested Capital | -60.55% |
| Revenue Per Employee | $899.35K |
| Profits Per Employee | $120.03K |
| Employee Count | 8,356 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 176M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has increased by -11.43% in the last 52 weeks. The beta is 0.47, so CMS Energy 5.6% JRSUB NT 78's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 24.03 |
| Average Volume (20 Days) | 13.29K |
Income Statement
In the last 12 months, CMS Energy 5.6% JRSUB NT 78 had revenue of 7.51B and earned 1B in profits. Earnings per share was 3.37.
| Revenue | 7.51B |
| Gross Profit | 7.51B |
| Operating Income | 1.49B |
| Net Income | 1B |
| EBITDA | 2.43B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 0 in cash and 11.34B in debt, giving a net cash position of -11.34B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 11.34B |
| Net Cash | -11.34B |
| Retained Earnings | 2.39B |
| Total Assets | 34.82B |
| Working Capital | 2.32B |
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 | 7.95 |
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 | 32.35% |
| EBIT Margin | 19.79% |
| FCF Margin | 31.54% |
Dividends & Yields
CMSA pays an annual dividend of $1.76, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 98.26% |
| Earnings Yield | 15.09% |
| FCF Yield | 35.65% |
Analyst Forecast
Currently there are no analyst rating for CMSA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |