CMS Energy Corporation 5.6% JRSUB NT 78 Statistics
Share Statistics
CMS Energy Corporation 5.6% JRSUB NT 78 has 871.08M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 871.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 104 |
| FTD / Avg. Volume | 0.7% |
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 8.06 and the forward PE ratio is null.
| PE Ratio | 8.06 |
| Forward PE | null |
| PS Ratio | 0.96 |
| Forward PS | null |
| PB Ratio | 0.95 |
| P/FCF Ratio | -7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
CMS Energy Corporation 5.6% JRSUB NT 78 has an Enterprise Value (EV) of 32.33B.
| EV / Earnings | 36.44 |
| EV / Sales | 4.33 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 26.17 |
| EV / FCF | -35.52 |
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 | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.39% |
| 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 -6% in the last 52 weeks. The beta is 0.4, so CMS Energy Corporation 5.6% JRSUB NT 78's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -6% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 14.84K |
Income Statement
In the last 12 months, CMS Energy Corporation 5.6% JRSUB NT 78 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 | 2.47B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 227.00M in cash and 15.67B in debt, giving a net cash position of -15.44B.
| Cash & Cash Equivalents | 227.00M |
| Total Debt | 15.67B |
| Net Cash | -15.44B |
| Retained Earnings | 1.66B |
| Total Assets | 34.82B |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -3.22B, giving a free cash flow of -910.00M.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | -910.00M |
| FCF Per Share | -3.12 |
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 | 33.1% |
| EBIT Margin | 16.55% |
| FCF Margin | -12.2% |
Dividends & Yields
CMSA pays an annual dividend of $0.7, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -0.44% |
| Payout Ratio | 39.13% |
| Earnings Yield | 13.08% |
| FCF Yield | -4.54% |
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 | 1.08 |
| Piotroski F-Score | 6 |