CMS Energy Corporation 5.... (CMSC)
CMS Energy 5.875% J Statistics
Share Statistics
CMS Energy 5.875% J has 841.43M shares outstanding. The number of shares has increased by null% in one year.
| 841.43M |
| n/a |
| n/a |
| 0% |
| n/a |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Enterprise Valuation
CMS Energy 5.875% J has an Enterprise Value (EV) of 32.33B.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of undefined.
| 0.98 |
| 0.66 |
| n/a |
| n/a |
| n/a |
| undefined |
Financial Efficiency
Return on Equity is 0.12% and Return on Invested Capital is 4.4%.
| 0.12% |
| 0.03% |
| 4.4% |
| $893,011.01 |
| $106,151.27 |
| 8,356 |
| 0.22 |
| 4.9 |
Taxes
| 147M |
| 0.15% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.43, so CMS Energy 5.875% J's price volatility has been higher than the market average.
| 0.43 |
| n/a |
| 23.82 |
| 24.36 |
| 47.62 |
| n/a |
Income Statement
In the last 12 months, CMS Energy 5.875% J had revenue of 7.46B and earned 887M in profits. Earnings per share was 3.01.
| 7.46B |
| 2.86B |
| 1.24B |
| 887M |
| 2.78B |
| 1.24B |
| 3.01 |
Balance Sheet
The company has 227M in cash and 15.64B in debt, giving a net cash position of -15.42B.
| 227M |
| 15.64B |
| -15.42B |
| 1.66B |
| 34.82B |
| 629M |
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -2.57B, giving a free cash flow of -265M.
| 2.31B |
| -2.57B |
| -265M |
| -0.91 |
Margins
Gross margin is 38.35%, with operating and profit margins of 16.55% and 11.89%.
| 38.35% |
| 16.55% |
| 12.78% |
| 11.89% |
| 37.22% |
| 16.55% |
| -3.55% |
Dividends & Yields
CMSC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.03 |
| 6 |