Business Description
CMS Energy Corp
NAICS : 221118
SIC : 4931
ISIN : US1258961002
Description
CMS Energy is an energy holding company with three principal businesses. Its regulated utility, Consumers Energy, provides regulated natural gas service to 1.8 million customers and electric service to 1.9 million customers in Michigan. CMS Enterprises is engaged in wholesale power generation, including contracted renewable energy. CMS sold EnerBank in October 2021.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.07 | |||||
| Debt-to-EBITDA | 5.62 | |||||
| Interest Coverage | 1.92 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.5 | |||||
| 3-Year EBITDA Growth Rate | 5 | |||||
| 3-Year EPS without NRI Growth Rate | 5.1 | |||||
| 3-Year FCF Growth Rate | 39.3 | |||||
| 3-Year Book Growth Rate | 9.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -18.04 | |||||
| 12-1 Month Momentum % | -18.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 75.03 | |||||
| Days Sales Outstanding | 48.1 | |||||
| Days Payable | 63.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.6 | |||||
| 3-Year Dividend Growth Rate | 6.2 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -8.54 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.35 | |||||
| Operating Margin % | 16.55 | |||||
| Net Margin % | 11.89 | |||||
| FCF Margin % | 2.46 | |||||
| ROE % | 12.33 | |||||
| ROA % | 2.75 | |||||
| ROIC % | 3.39 | |||||
| ROC (Joel Greenblatt) % | 6.43 | |||||
| ROCE % | 5.44 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.17 | |||||
| Forward PE Ratio | 18.1 | |||||
| PE Ratio without NRI | 20.09 | |||||
| Shiller PE Ratio | 20.61 | |||||
| Price-to-Owner-Earnings | 22.75 | |||||
| PEG Ratio | 4.67 | |||||
| PS Ratio | 2.36 | |||||
| PB Ratio | 2.43 | |||||
| Price-to-Tangible-Book | 2.43 | |||||
| Price-to-Operating-Cash-Flow | 7.64 | |||||
| EV-to-EBIT | 20.76 | |||||
| EV-to-Forward-EBIT | 18.08 | |||||
| EV-to-EBITDA | 11.9 | |||||
| EV-to-Forward-EBITDA | 10.77 | |||||
| EV-to-Revenue | 4.44 | |||||
| EV-to-Forward-Revenue | 3.95 | |||||
| EV-to-FCF | -125.62 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Graham-Number | 1.47 | |||||
| Earnings Yield (Greenblatt) % | 4.82 | |||||
| FCF Yield % | -1.49 | |||||
| Forward Rate of Return (Yacktman) % | -1.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CMS Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 125,779.159 | ||
| EPS (TTM) (MXN) | 55.81 | ||
| Beta | 0 | ||
| Volatility % | 18.35 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0.056806 | ||
| 20-Day SMA (MXN) | 1008.86 | ||
| 12-1 Month Momentum % | -18.04 | ||
| 52-Week Range (MXN) | 1008.86 - 1230.97 | ||
| Shares Outstanding (Mil) | 298.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CMS Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CMS Energy Corp Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
CMS Energy Corp Frequently Asked Questions
What is CMS Energy Corp(MEX:CMS1)'s stock price today?
The current price of MEX:CMS1 is MXN1008.86. The 52 week high of MEX:CMS1 is MXN1230.97 and 52 week low is MXN1008.86.
When is next earnings date of CMS Energy Corp(MEX:CMS1)?
The next earnings date of CMS Energy Corp(MEX:CMS1) is 2024-07-26 Est..
Does CMS Energy Corp(MEX:CMS1) pay dividends? If so, how much?
CMS Energy Corp(MEX:CMS1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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