NYSE:CMS
CMS Energy Corporation
- Stock
Last Close
62.39
15/05 20:00
Market Cap
16.45B
Beta: 0.35
Volume Today
1.64M
Avg: 2.05M
PE Ratio
22.07
PFCF: −11.86
Dividend Yield
3.43%
Payout:66.62%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 982.50M - | 899.50M 8.45% | 848M 5.73% | 702M 17.22% | 649M 7.55% | 661M 1.85% | 627.50M 5.07% | 590.50M 5.90% | 621.50M 5.25% | 892M 43.52% | 558.50M 37.39% | |
average payables | 558M - | 641.50M 14.96% | 665M 3.66% | 626M 5.86% | 667.50M 6.63% | 729M 9.21% | 684M 6.17% | 656.50M 4.02% | 782M 19.12% | 907M 15.98% | 846M 6.73% | |
average receivables | 962.50M - | 1.00B 4.10% | 965M 3.69% | 963M 0.21% | 1.13B 17.08% | 1.23B 9.49% | 1.18B 4.70% | 1.14B 2.97% | 1.05B 8.02% | 1.26B 20.14% | 790M 37.38% | |
book value per share | 13.03 - | 13.54 3.90% | 14.27 5.36% | 15.30 7.22% | 15.86 3.67% | 16.85 6.24% | 17.73 5.23% | 19.28 8.76% | 22.94 18.98% | 24.27 5.79% | ||
capex per share | -5.21 - | -6.10 16.97% | -5.99 1.75% | -6.40 6.85% | -6.36 0.66% | -7.87 23.75% | -7.90 0.44% | -8.59 8.71% | -7.64 11.01% | -8.58 12.31% | ||
capex to depreciation | -2.20 - | -2.41 9.67% | -2.20 8.61% | -2.19 0.47% | -2.02 7.89% | -2.38 17.77% | -2.25 5.27% | -2.34 3.63% | -1.98 15.11% | -2.20 11.12% | ||
capex to operating cash flow | -0.97 - | -1.14 17.47% | -1.01 11.71% | -1.09 8.35% | -1.04 4.40% | -1.30 24.87% | -1.25 4.17% | -1.92 53.58% | -1.21 36.70% | -2.90 138.94% | ||
capex to revenue | -0.21 - | -0.23 9.41% | -0.26 11.27% | -0.28 8.58% | -0.27 2.74% | -0.32 19.46% | -0.33 1.13% | -0.37 12.19% | -0.30 17.75% | -0.29 4.24% | ||
cash per share | 0.65 - | 0.76 17.68% | 0.96 26.17% | 0.85 12.29% | 0.65 23.11% | 0.54 16.59% | 0.49 8.76% | 0.59 19.16% | 1.56 165.32% | 0.57 63.72% | ||
days of inventory on hand | 70.49 - | 65.83 6.61% | 66.33 0.76% | 56.98 14.10% | 60.12 5.51% | 53.02 11.81% | 51.58 2.71% | 53.76 4.21% | 52.02 3.23% | 69.88 34.34% | ||
days payables outstanding | 47.61 - | 49.34 3.64% | 54.74 10.95% | 55.52 1.44% | 64.86 16.81% | 59.79 7.82% | 54.14 9.44% | 63.28 16.87% | 69.10 9.21% | 58.06 15.98% | ||
days sales outstanding | 54.87 - | 51.71 5.76% | 51.62 0.17% | 57.78 11.94% | 68.86 19.18% | 65.16 5.38% | 60.04 7.86% | 63.22 5.29% | 46.96 25.71% | 67.09 42.85% | ||
debt to assets | 0.50 - | 0.49 2.59% | 0.51 5.73% | 0.52 1.70% | 0.51 2.53% | 0.52 2.84% | 0.54 2.74% | 0.56 4.44% | 0.45 20.58% | 0.49 10.05% | 3.89 691.39% | |
debt to equity | 2.52 - | 2.54 0.99% | 2.66 4.47% | 2.66 0.10% | 2.65 0.49% | 2.71 2.21% | 2.88 6.52% | 3.04 5.41% | 1.94 36.20% | 2.20 13.44% | 1.01 54.12% | |
dividend yield | 0.04 - | 0.03 18.60% | 0.03 3.22% | 0.03 7.25% | 0.03 5.08% | 0.03 2.05% | 0.02 15.60% | 0.03 9.55% | 0.03 0.81% | 0.03 10.18% | ||
earnings yield | 0.06 - | 0.05 20.50% | 0.05 3.69% | 0.05 9.33% | 0.03 27.07% | 0.05 35.01% | 0.04 18.46% | 0.04 13.56% | 0.04 10.82% | 0.05 18.10% | ||
enterprise value | 14.89B - | 17.95B 20.52% | 19.21B 7.00% | 21.37B 11.26% | 23.55B 10.20% | 25.64B 8.86% | 30.89B 20.50% | 32.42B 4.94% | 30.82B 4.92% | 33.57B 8.91% | 10.86B 67.64% | |
enterprise value over ebitda | 12.91 - | 15.80 22.43% | 16.11 1.98% | 16.95 5.18% | 17.79 4.96% | 20.81 16.99% | 22.92 10.13% | 22.42 2.17% | 23.30 3.92% | 23.62 1.40% | ||
ev to operating cash flow | 10.48 - | 12.40 18.36% | 11.71 5.59% | 13.12 12.01% | 13.81 5.29% | 15.05 8.99% | 17.26 14.64% | 25.40 47.21% | 16.94 33.30% | 39.26 131.70% | ||
ev to sales | 2.27 - | 2.50 10.23% | 2.97 18.99% | 3.34 12.25% | 3.58 7.12% | 3.73 4.27% | 4.51 20.99% | 4.85 7.53% | 4.21 13.34% | 3.90 7.15% | ||
free cash flow per share | 0.15 - | -0.76 601.15% | -0.05 93.77% | -0.54 1,045.55% | -0.27 50.36% | -1.83 583.96% | -1.58 13.98% | -4.11 160.94% | -1.35 67.18% | -5.63 316.92% | ||
free cash flow yield | 0.01 - | -0.02 486.07% | -0.00 94.00% | -0.01 893.06% | -0.01 56.32% | -0.04 551.59% | -0.03 32.03% | -0.07 168.76% | -0.02 69.22% | -0.09 328.25% | ||
graham net net | -47.44 - | -51.84 9.27% | -54.44 5.01% | -57.64 5.88% | -61.15 6.09% | -64.98 6.27% | -72.42 11.44% | -78.12 7.88% | -69.45 11.10% | -75.61 8.86% | ||
graham number | 22.37 - | 23.16 3.55% | 24.66 6.50% | 26.12 5.90% | 24.21 7.30% | 29.71 22.70% | 30.96 4.22% | 33.90 9.50% | 36.06 6.37% | 39.77 10.29% | ||
income quality | 3.13 - | 3.02 3.49% | 3.12 3.41% | 2.95 5.70% | 3.69 25.28% | 2.58 29.98% | 2.62 1.56% | 1.70 35.35% | 1.37 19.40% | 1.05 23.11% | ||
intangibles to total assets | -0.01 - | -0.01 12.28% | -0.14 1,755.66% | -0.14 5.36% | -0.07 48.55% | -0.08 3.57% | -0.07 9.28% | -0.07 1.63% | -0.08 15.30% | 0 100% | 0 | |
interest coverage | 2.87 - | 2.83 1.36% | 2.94 3.76% | 2.98 1.52% | 3.05 2.45% | 2.54 16.95% | 0.69 72.96% | 0.71 3.43% | 0.42 41.08% | 0.57 35.98% | ||
interest debt per share | 34.34 - | 35.96 4.72% | 39.37 9.46% | 42.28 7.39% | 43.56 3.04% | 47.23 8.41% | 52.95 12.12% | 60.57 14.39% | 46.21 23.70% | 55.18 19.40% | ||
inventory turnover | 5.18 - | 5.54 7.08% | 5.50 0.76% | 6.41 16.41% | 6.07 5.22% | 6.88 13.39% | 7.08 2.78% | 6.79 4.04% | 7.02 3.34% | 5.22 25.56% | ||
invested capital | 2.52 - | 2.54 0.99% | 2.66 4.47% | 2.66 0.10% | 2.65 0.49% | 2.71 2.21% | 2.88 6.52% | 3.04 5.41% | 1.94 36.20% | 2.20 13.44% | 1.01 54.12% | |
market cap | 7.09B - | 9.42B 32.75% | 9.96B 5.74% | 11.57B 16.19% | 13.24B 14.46% | 14.01B 5.79% | 17.78B 26.92% | 17.39B 2.23% | 18.80B 8.12% | 18.30B 2.64% | ||
net current asset value | -11.40B - | -12.88B 13.00% | -14.04B 9.04% | -15.05B 7.17% | -16.10B 6.94% | -17.27B 7.28% | -19.45B 12.64% | -21.18B 8.91% | -18.94B 10.61% | -20.32B 7.32% | -21.05B 3.58% | |
net debt to ebitda | 6.76 - | 7.51 11.13% | 7.76 3.30% | 7.77 0.16% | 7.78 0.16% | 9.44 21.22% | 9.72 3.05% | 10.39 6.89% | 9.09 12.57% | 10.74 18.21% | ||
net income per share | 1.71 - | 1.76 3.19% | 1.89 7.66% | 1.98 4.60% | 1.64 17.11% | 2.33 41.71% | 2.40 3.21% | 2.65 10.25% | 2.52 4.91% | 2.90 14.97% | ||
operating cash flow per share | 5.36 - | 5.34 0.42% | 5.94 11.28% | 5.86 1.39% | 6.09 3.92% | 6.03 0.90% | 6.33 4.81% | 4.48 29.22% | 6.29 40.58% | 2.96 53.00% | ||
payables turnover | 7.67 - | 7.40 3.51% | 6.67 9.87% | 6.57 1.42% | 5.63 14.39% | 6.11 8.48% | 6.74 10.43% | 5.77 14.44% | 5.28 8.43% | 6.29 19.02% | ||
receivables turnover | 6.65 - | 7.06 6.11% | 7.07 0.17% | 6.32 10.67% | 5.30 16.09% | 5.60 5.68% | 6.08 8.53% | 5.77 5.03% | 7.77 34.61% | 5.44 30.00% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 4.28% | 0.02 8.33% | 0.02 1.53% | 0.02 16.60% | 0.02 33.89% | 0.02 4.77% | 0.02 0.34% | 0.02 1.51% | 0.03 14.02% | ||
revenue per share | 24.78 - | 26.49 6.92% | 23.39 11.70% | 23.02 1.60% | 23.51 2.14% | 24.36 3.59% | 24.19 0.69% | 23.44 3.10% | 25.36 8.20% | 29.74 17.29% | ||
roe | 0.13 - | 0.13 0.68% | 0.13 2.18% | 0.13 2.45% | 0.10 20.05% | 0.14 33.39% | 0.14 1.92% | 0.14 1.37% | 0.11 20.08% | 0.12 8.68% | ||
roic | 0.06 - | 0.06 3.34% | 0.05 8.38% | 0.06 4.86% | 0.04 22.66% | 0.06 30.57% | 0.01 73.22% | 0.02 1.50% | 0.01 37.72% | 0.01 24.18% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 13.03 - | 13.54 3.90% | 14.27 5.36% | 15.30 7.22% | 15.86 3.67% | 16.85 6.24% | 17.73 5.23% | 19.28 8.76% | 22.94 18.98% | 24.27 5.79% | ||
stock based compensation to revenue | 0.03 - | 0.01 55.35% | 0.02 60.86% | 0.01 66.14% | 0.01 28.07% | 0.01 39.79% | 0.01 24.58% | 0.01 37.65% | -0.10 855.49% | |||
tangible asset value | 3.60B - | 3.85B 6.74% | 6.75B 75.39% | 7.40B 9.60% | 6.18B 16.43% | 6.67B 7.89% | 6.92B 3.73% | 8.17B 18.10% | 9.53B 16.61% | 7.59B 20.29% | -18.26B 340.46% | |
tangible book value per share | 13.17 - | 13.68 3.84% | 14.40 5.29% | 15.43 7.15% | 15.99 3.64% | 16.98 6.18% | 17.86 5.19% | 21.32 19.37% | 24.87 16.64% | 26.28 5.66% | ||
working capital | 1.31B - | 1.18B 9.90% | 973M 17.75% | 909M 6.58% | 964M 6.05% | 937M 2.80% | 847M 9.61% | 836M 1.30% | 805M 3.71% | 1.57B 94.66% | -2.56B 263.56% |
All numbers in USD (except ratios and percentages)