CMS Energy CorporationCMSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.79
Net Income/Share$3.51
Operating CF/Share$7.24
Free CF/Share$-5.05
Cash/Share$1.21
Book Value/Share$31.59
Tangible Book/Share$31.59
Equity/Share$29.70
Interest Debt/Share$63.12
CapEx/Share$12.29
Dividend/Share$2.17
Valuation
Market Cap$21.18B
Enterprise Value$38.89B
P/E Ratio20.22P/S Ratio2.55P/OCF Ratio9.80
P/FCF Ratio-14.04
P/B Ratio2.39P/TB Ratio2.39
EV/Sales4.69EV/EBITDA11.68
Graham Valuation
Graham Number$48.41
Graham Net-Net$-90.66
Profitability
Earnings Yield4.94%FCF Yield-7.12%ROE12.38%ROIC3.83%Return on Tangible Assets2.75%Dividend
Dividend Yield3.06%Payout Ratio62.27%Capital Allocation
CapEx/OCF169.81%
CapEx/Revenue44.22%
CapEx/Depreciation2.85
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.04Debt/Assets0.48Debt/Market Cap0.85
Net Debt/EBITDA5.32
Current Ratio0.90Interest Coverage2.23xIncome Quality2.20Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding82 days
Days Inventory65 days
Receivables Turnover8.88x
Payables Turnover4.45x
Inventory Turnover5.62x
Capital Structure
Tangible Assets$9.43B
Working Capital-$307.00M
Invested Capital$29.38B
Intangibles/Assets0.00%