CMS Energy CorporationCMSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.41
Net Income/Share$3.56
Operating CF/Share$7.44
Free CF/Share$-5.29
Cash/Share$2.05
Book Value/Share$32.31
Tangible Book/Share$32.31
Equity/Share$30.42
Interest Debt/Share$65.50
CapEx/Share$12.72
Dividend/Share$2.20
Valuation
Market Cap$23.84B
Enterprise Value$42.12B
P/E Ratio21.83P/S Ratio2.79P/OCF Ratio10.46
P/FCF Ratio-15.00
P/B Ratio2.56P/TB Ratio2.56
EV/Sales4.93EV/EBITDA13.22
Graham Valuation
Graham Number$49.39
Graham Net-Net$-95.40
Profitability
Earnings Yield4.58%FCF Yield-6.67%ROE12.33%ROIC3.67%Return on Tangible Assets2.65%Dividend
Dividend Yield2.82%Payout Ratio61.90%Capital Allocation
CapEx/OCF171.10%
CapEx/Revenue44.78%
CapEx/Depreciation2.94
SBC/Revenue0.00%
SG&A/Revenue40.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.07Debt/Assets0.47Debt/Market Cap0.79
Net Debt/EBITDA5.74
Current Ratio0.98Interest Coverage2.19xIncome Quality2.34Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding154 days
Days Inventory86 days
Receivables Turnover6.45x
Payables Turnover2.38x
Inventory Turnover4.22x
Capital Structure
Tangible Assets$9.71B
Working Capital-$76.00M
Invested Capital$30.63B
Intangibles/Assets0.00%