CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079(CMSD)

$21.90▲0.00 (0.00%)

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CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079(CMSD)

NYSE

$21.90▲0.00 (0.00%)

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CMSD(CMSD)

CMSD

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$29.35

Net Income/Share$3.68

Operating CF/Share$6.45

Free CF/Share$-6.77

Cash/Share$0.88

Book Value/Share$33.44

Tangible Book/Share$33.44

Equity/Share$31.49

Interest Debt/Share$66.15

CapEx/Share$13.23

Dividend/Share$2.22

Valuation

Market Cap$23.63B

Enterprise Value$42.45B

P/E Ratio20.96 P/S Ratio2.68

P/OCF Ratio11.85

P/FCF Ratio-11.61

P/B Ratio2.43

P/TB Ratio2.43

EV/Sales4.81

EV/EBITDA13.14

Graham Valuation

Graham Number$51.09

Graham Net-Net$-95.11

Profitability

Earnings Yield4.81%FCF Yield-8.61%ROE12.35%ROIC3.56%Return on Tangible Assets2.75%

Dividend

Dividend Yield2.91%Payout Ratio60.98%

Capital Allocation

CapEx/OCF204.90%

CapEx/Revenue45.06%

CapEx/Depreciation3.00

SBC/Revenue0.00%

SG&A/Revenue44.28%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity2.02 Debt/Assets0.47

Debt/Market Cap0.81

Net Debt/EBITDA5.82

Current Ratio0.84 Interest Coverage2.14x Income Quality1.95

Efficiency

Days Sales Outstanding59 days

Days Payables Outstanding145 days

Days Inventory75 days

Receivables Turnover6.23x

Payables Turnover2.52x

Inventory Turnover4.86x

Capital Structure

Tangible Assets$10.05B

Working Capital-$567.00M

Invested Capital$30.97B

Intangibles/Assets0.00%

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