Edition:
United States

CMS Energy Corp (CMS.N)

CMS.N on New York Stock Exchange

45.19USD
20 Apr 2018
Change (% chg)

$-0.18 (-0.40%)
Prev Close
$45.37
Open
$45.40
Day's High
$45.49
Day's Low
$45.03
Volume
814,749
Avg. Vol
897,841
52-wk High
$50.85
52-wk Low
$41.07

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1,778.00 0.515
Sep '17 1,527.00 0.611
Jun '17 1,449.00 0.328
Mar '17 1,829.00 0.711
FY 2016 Dec '16 1,640.00 0.281
Sep '16 1,587.00 0.666
Jun '16 1,371.00 0.444
Mar '16 1,801.00 0.590
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 1,373.48 1,492.73 1,169.70 1,175.67
Quarter Ending Sep-18 3 1,657.07 1,764.63 1,537.00 1,864.44
Year Ending Dec-18 11 6,617.12 6,757.48 6,321.20 7,021.58
Year Ending Dec-19 10 6,775.78 7,008.00 6,331.20 7,095.92
Earnings (per share)
Quarter Ending Jun-18 8 0.35 0.41 0.24 0.39
Quarter Ending Sep-18 8 0.63 0.70 0.47 0.66
Year Ending Dec-18 17 2.33 2.34 2.31 2.33
Year Ending Dec-19 16 2.50 2.53 2.48 2.51
LT Growth Rate (%) 4 7.05 7.32 6.89 7.60
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.87 20.09 20.90
P/E High - Last 5 Yrs. 21.85 28.41 26.93
P/E Low - Last 5 Yrs. 16.10 11.86 9.27
Beta 0.05 0.43 1.11
Price to Sales (TTM) 1.94 1.86 2.52
Price to Book (MRQ) 2.87 2.06 1.38
Price to Tangible Book (MRQ) 2.87 2.36 2.85
Price to Cash Flow (TTM) 8.56 7.67 8.15
% Owned Institutions 91.63 18.84 1.15

Dividends

  Company industry sector
Dividend Yield 3.16 3.13 2.99
Dividend Yield - 5 Year Avg 3.13 2.69 1.32
Dividend 5 Year Growth Rate 6.74 -2.36 3.79
Payout Ratio(TTM) 61.68 70.19 17.25

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.41 12.09 0.38
Sales (TTM) vs TTM 1 Yr. Ago 2.88 7.08 -7.57
Sales - 5 Yr. Growth Rate 1.03 -1.65 5.22
EPS (MRQ) vs Qtr. 1 Yr. Ago 83.22 79.44 26.79
EPS (TTM) vs TTM 1 Yr. Ago 9.27 -- --
EPS - 5 Yr. Growth Rate 9.17 0.29 -1.95
Capital Spending - 5 Yr. Growth Rate 5.47 -0.38 19.36

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.65 1.29 2.33
Current Ratio (MRQ) 0.89 1.42 2.48
LT Debt to Equity (MRQ) 207.48 106.59 97.28
Total Debt to Equity (MRQ) 236.14 123.32 109.12
Interest Coverage (TTM) 3.02 2.69 9.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.43 24.71 31.18
Gross Margin - 5 Yr. Avg. -- 13.71 18.30
EBITD Margin (TTM) 33.71 -- --
EBITD - 5 Yr. Avg 29.60 26.69 38.00
Operating Margin (TTM) 20.33 18.82 25.54
Operating Margin - 5 Yr. Avg. 18.28 12.97 28.50
Pre-Tax Margin (TTM) 13.46 15.34 20.28
Pre-Tax Margin - 5 Yr. Avg. 12.03 9.26 24.04
Net Profit Margin (TTM) 9.27 12.82 14.06
Net Profit Margin - 5 Yr. Avg. 7.90 6.65 17.71
Effective Tax Rate (TTM) 31.15 13.90 33.52
Effective Tax Rate - 5 Yr. Avg. 34.36 30.42 24.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) 841,601 4,155,085 9,258,508,581
Net Income/Employee (TTM) 77,985 848,894 579,584,848
Receivable Turnover (TTM) 6.63 6.44 10.43
Inventory Turnover (TTM) 6.29 13.98 19.45
Asset Turnover (TTM) 0.29 0.40 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.73 4.94 3.28
Return on Assets - 5 Yr. Avg. 2.66 2.10 6.34
Return on Investment (TTM) 3.12 6.43 4.11
Return on Investment - 5 Yr. Avg. 3.01 2.60 7.70
Return on Equity (TTM) 13.99 27.60 7.99
Return on Equity - 5 Yr. Avg. 13.65 6.53 12.97
  1 Year 3 Year 5 Year
Sales % 2.88 -2.85 1.03
EPS (TTM) % 9.60 7.62 9.17
Dividend % 7.26 7.19 6.74
Note: Units in Millions of US Dollars

Performance for CMS Energy Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.49 1.28 99 30
13 Week 2.59 7.97 99 85
26 Week -6.21 -9.54 99 20
52 Week 0.83 -11.04 99 46
YTD -4.46 -4.34 99 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.65%
# of Holders: 740
Total Shares Held: 258,891,859
3 Mo. Net Change: 563,778
# New Positions: 6
# Closed Positions: 7
# Increased Positions: 44
# Reduced Positions: 51
# Net Buyers: -7
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