CMS – CMS Energy Corp. – Fundamental analysis, financial statements, key ratios, and fair value analysis

CMS Energy Corp.

Utilities
Utilities – Regulated Electric
48.85
0.45
0.93%
53.48
41.77
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)1.93
EPS Estimate Currrent Qtr0.41
Book Value Per Share16.76
Market Cap 14 Billion
PE Ratio 25
Dividend Yield2.9255319

Stock Yield

Stock Return 7 Days2.32%
Stock Return 15 Days-3.95%
Stock Return 30 Days -5.69%
Stock Return 3 Months0.06%
Stock Return One Year6.83%
Stock Return 3 Years7.44%

Stock Technical Analysis

Relative Strengh Index (14)26.08
Average True Range (14)1.35
Momentum (14)-4.33
Simple Moving Average (14) -4.33
Time Series Forecast (14)48.31
Time Series Forecast (30) 52.75

Stock News

NewsSourcePublished
Market Trends Toward New Normal in HP, Everbridge, Hudson Technologies, SMART Global, CMS Energy, and Denbury Resources — Emerging Consolidated Expectations, Analyst RatingsYahoo Finance12/21/2018 12:20
ALLETE (ALE) Arm to Spruce Up 50 MW Wind Facility in OregonYahoo Finance12/19/2018 15:01
Did CMS Energy Corporation (NYSE:CMS) Insiders Sell Shares?Yahoo Finance12/19/2018 13:38
Consumers Energy, MI Department of Corrections Partner to Save Nearly $900,000 through Energy Efficiency MeasuresYahoo Finance12/19/2018 11:00
Consumers Energy Warns Customers: Increase in Imposters Trying to Enter HomesYahoo Finance12/18/2018 11:00
Consumers Energy Offers Important Tips to Stay Safe and Warm During Michigan’s WinterYahoo Finance12/17/2018 11:00
Is CMS Energy Corporation (CMS) A Good Stock To Buy?Yahoo Finance12/13/2018 15:05
See what the IHS Markit Score report has to say about CMS Energy Corp.Yahoo Finance12/13/2018 13:03
Which Utility Stocks Received a Higher Target Price Last Week?Yahoo Finance12/12/2018 12:30
Invesco S&P 500 Low Volatility ETF (SPLV) November SummarySeeking Alpha12/11/2018 09:37
Sempra Energy to Gain From Investments Amid Operational RisksYahoo Finance12/06/2018 14:00
Consumers Energy Reaches Out to Customers to Help with Heating Bills as Michigan Winter Arrives EarlyYahoo Finance12/06/2018 11:00
FE vs. CMS: Which Stock Is the Better Value Option?Yahoo Finance12/04/2018 17:56
CMS Energy Releases Climate Assessment Report, Highlighting Commitment to People, Planet and ProsperityYahoo Finance11/30/2018 16:00

Financial Statements

index2014201520162017
Revenue7 Billion6 Billion6 Billion7 Billion
Cost of Revenue5 Billion4 Billion4 Billion4 Billion
Gross Profit2 Billion2 Billion2 Billion3 Billion
Gross Margin (%)29.10%33.92%36.69%38.02%
Selling General and Administrative Expense0000
Other operating expenses703 Million738 Million808 Million897 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion2 Billion2 Billion
EBIT/Operating Margin (%)19.31%22.49%24.07%24.40%
Interest Expense407 Million396 Million435 Million438 Million
Other non-operating expenses/income0000
Earnings before Tax979 Million1 Billion1 Billion1 Billion
Income Tax Expense502 Million533 Million554 Million708 Million
Net Income477 Million523 Million551 Million460 Million
Net Margin (%)6.64%8.10%8.61%6.99%
Earnings per share from operating income1.669921.468941.411572.12884
Earnings per Diluted Share1.741.891.981.64
Dividends per Basic Common Share1.081.161.241.332
Payout ratio1.611111.629311.596771.23123
Weighted average number of shares outstanding274 Million277 Million278 Million280 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion1 Billion2 Billion
Cost of Revenue1 Billion1 Billion965 Million1 Billion
Gross Profit683 Million729 Million527 Million567 Million
Gross Margin (%)38.41%37.33%35.32%35.46%
Selling General and Administrative Expense0000
Other operating expenses277 Million250 Million183 Million184 Million
Earning Before Interest and Taxes EBIT406 Million479 Million344 Million383 Million
EBIT/Operating Margin (%)22.83%24.53%23.06%23.95%
Interest Expense110 Million111 Million112 Million114 Million
Other non-operating expenses/income0000
Earnings before Tax296 Million368 Million232 Million269 Million
Income Tax Expense299 Million127 Million93 Million100 Million
Net Income-3 Million241 Million139 Million169 Million
Net Margin (%)-0.00%12.34%9.32%10.57%
Earnings per share from operating income14 Thousand2.311115.050653.84114
Earnings per Diluted Share-00.860.490.59
Dividends per Basic Common Share0.3330.3570.3570.357
Payout ratio-02.408961.372551.65266
Weighted average number of shares outstanding300 Million280 Million284 Million286 Million
index2014201520162017
Cash and Equivalents244 Million285 Million254 Million199 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion1 Billion
Inventory918 Million778 Million626 Million672 Million
Other current assets99 Million-113 Million-223 Million605 Million
Current Assets3 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets17 Billion18 Billion19 Billion21 Billion
Total Assets19 Billion20 Billion22 Billion23 Billion
Trade and Non Trade Payables688 Million642 Million610 Million740 Million
Other current liabilities1 Billion2 Billion2 Billion2 Billion
Current Liabilities2 Billion2 Billion3 Billion3 Billion
Liabilities Non Current14 Billion14 Billion15 Billion16 Billion
Accumulated Retained Earnings Deficit-1 Billion-855 Million-616 Million-531 Million
Shareholder’s equity other5 Billion5 Billion5 Billion5 Billion
Shareholders Equity4 Billion4 Billion4 Billion4 Billion
Noncontrolling interests4 Billion5 Billion5 Billion6 Billion
Total Assets19 Billion20 Billion22 Billion23 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents199 Million221 Million494 Million365 Million
Trade and Non Trade Receivables1 Billion2 Billion1 Billion2 Billion
Inventory672 Million445 Million570 Million741 Million
Other current assets605 Million-416 Million744 Million353 Million
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets21 Billion21 Billion21 Billion22 Billion
Total Assets23 Billion23 Billion23 Billion24 Billion
Trade and Non Trade Payables740 Million540 Million629 Million689 Million
Other current liabilities2 Billion2 Billion2 Billion3 Billion
Current Liabilities3 Billion2 Billion3 Billion3 Billion
Liabilities Non Current16 Billion16 Billion16 Billion16 Billion
Accumulated Retained Earnings Deficit-531 Million-383 Million-346 Million-278 Million
Shareholder’s equity other5 Billion5 Billion5 Billion5 Billion
Shareholders Equity4 Billion5 Billion5 Billion5 Billion
Noncontrolling interests6 Billion5 Billion5 Billion7 Billion
Total Assets23 Billion23 Billion23 Billion24 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion2 Billion2 Billion2 Billion
Capital Expenditure-2 Billion-2 Billion-2 Billion-2 Billion
Net Cash Flow from Investing-2 Billion-2 Billion-2 Billion-2 Billion
Net Cash Flow from Financing462 Million463 Million255 Million110 Million
Cash and Equivalents244 Million285 Million254 Million199 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations506 Million708 Million708 Million149 Million
Capital Expenditure-457 Million-422 Million-450 Million-700 Million
Net Cash Flow from Investing-514 Million-456 Million-552 Million-807 Million
Net Cash Flow from Financing39 Million-229 Million118 Million523 Million
Cash and Equivalents199 Million221 Million494 Million365 Million

Stock Price History

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