CMS Energy Corporation 5.6% JRSUB NT 78 (CMSA) Financial Analysis & Valuation | Quarter Chart

CMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment focuses on generation, purchase, distribution, and sale of electricity. The G... more
CMS Energy Corp. engages in the provision of electric and natural gas activities. It operates throug... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$21.06BExchangeNYSE
SectorUtilitiesIndustryRegulated Electric
CountryUSCEOGarrick J. Rochow
IPO Date2018-03-13CAGR2.41%
Employees8,356Websitewww.cmsenergy.com
Div. Yield10.2%Payout Ratio67%
Buy Back YieldTotal Yield10.2%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$40.67BP/E5.79Forward P/EPEG
P/S0.78P/B0.66P/CF3.06P/FCF-3.59
Sales$8.81BSales 1Y9.93%Sales 3Y8.25%Sales 5Y28.17%
EPS$3.37EPS 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%ROCE4.43%
ROA2%ROE11%Altman Z Score48.83Piotroski Score6
Current Ratio0.92Quick Ratio0.68Cash Ratio0.07Op. CF Ratio0.18
Debt/Equity1.97Debt/Assets0.47Lt Debt/Equity1.89Lt Debt/Cap.0.65
Intrst Cov.2.05Inventory Turnover3.24Asset Turnover0.21Receivables Turnover8.61
Enterprise Value$40.67BP/E Ratio5.79
Forward P/EPEG Ratio
P/S Ratio0.78P/B Ratio0.66
P/CF Ratio3.06P/FCF Ratio-3.59
EPS$3.37EPS 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%
ROCE4.43%Current Ratio0.92
Quick Ratio0.68Cash Ratio0.07
Debt/Equity1.97Interest Coverage2.05
Altman Z Score48.83Piotroski Score6