CMS Energy (CMS) Financial Analysis & Valuation | Quarter Chart

CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This seg... more
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates thr... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$20.49BExchangeNYSE
SectorUtilitiesIndustryRegulated Electric
CountryUSCEOGarrick J. Rochow
IPO Date1973-02-21CAGR2.41%
Employees8,350Websitewww.cmsenergy.com
Div. Yield42.57%Payout Ratio67%
Buy Back YieldTotal Yield42.57%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$39.55BP/E19.33Forward P/E15.72PEG-0.45
P/S0.18P/B0.16P/CF0.73P/FCF-0.83
Sales$8.81BSales 1Y9.93%Sales 3Y8.25%Sales 5Y28.17%
EPS$3.38EPS 1Y-0.29%EPS 3Y34.66%EPS 5Y7.99%
Sales QoQ-33%EPS QoQ-65.49%Sales QoQ Avg2.42%EPS QoQ Avg-0.93%
Gross Margin69.67%Operating Margin18.95%Profit Margin11.64%ROCE4.45%
ROA2%ROE11%Altman Z Score0.84Piotroski Score5
Current Ratio0.88Quick Ratio0.64Cash Ratio0.07Op. CF Ratio0.18
Debt/Equity2.02Debt/Assets0.47Lt Debt/Equity1.93Lt Debt/Cap.0.66
Intrst Cov.2.05Inventory Turnover3.24Asset Turnover0.21Receivables Turnover8.61
Enterprise Value$39.55BP/E Ratio19.33
Forward P/E15.72PEG Ratio-0.45
P/S Ratio0.18P/B Ratio0.16
P/CF Ratio0.73P/FCF Ratio-0.83
EPS$3.38EPS Growth 1Y-0.29%
EPS Growth 3Y34.66%EPS Growth 5Y7.99%
Revenue Growth 1Y9.93%Gross Margin69.67%
Operating Margin18.95%Profit Margin11.64%
ROE11%ROA2%
ROCE4.45%Current Ratio0.88
Quick Ratio0.64Cash Ratio0.07
Debt/Equity2.02Interest Coverage2.05
Altman Z Score0.84Piotroski Score5