CMS Energy (CMS) Company Statistics | The Fly

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CMS Energy (CMS) Company Statistics | The Fly

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CMS Energy

· CMS

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Valuation

Statistics

19.896 B

-0.58%

General

Market Cap: $19.9B
Enterprise Value: $38.84B
Shares Outstanding: 313,580,000
Dividend: $2.25
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 69.67%
Operating Margin: 18.95%
Net Profit Margin: 11.64%
FCF Margin: -21.67%
ROA: 2.50%
ROE: 11.02%
ROIC: 3.41%
Current Ratio: 0.92
Debt-to-Equity: 1.97
Revenue Per Employee: —

Valuation (TTM)

P/E: 18.48
PEG: 2.63
P/S: 2.24
P/FCF: —
P/B: 1.90
EV/EBITDA: 12.44

Growth

Rev 1Y: 13.63%
Rev 1Y Fwd Est: 5.46%
Rev 3Y (CAGR): -0.22%
Rev 5Y (CAGR): 5.88%

Income Statement (TTM)

Revenue: $8.81B
Gross Margin: 69.67%
Operating Expenses: $4.47B
Operating Income: $1.67B
Net Profit: $1.03B

Balance Sheet

Rev 10Y (CAGR)

2.84%

EPS 1Y

6.01%

EPS 1Y Fwd Est

9.66%

EPS 3Y (CAGR)

7.39%

EPS 5Y (CAGR)

5.98%

EPS 10Y (CAGR)

6.45%

Cash and Equivalents: $241M
Working Capital: -$262M
Total Assets: $41.1B
Net Debt: $19.06B
Total Liabilities: $30.71B
Total Equity: $10.4B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.15B
Cash Flow from Investing: -$4.25B
Cash Flow from Financing: $1.52B
Free Cash Flow: -$1.91B
Capital Expenditures: $4.06B