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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.37 0.75% | 0.32 15.18% | 0.30 6.76% | 0.29 3.50% | 0.28 1.89% | 0.26 8.97% | 0.23 11.72% | 0.25 13.20% | 0.27 7.56% | 0.22 18.80% | |
cash conversion cycle | 77.75 - | 68.20 12.28% | 63.21 7.31% | 59.24 6.29% | 64.12 8.25% | 58.39 8.94% | 57.48 1.55% | 53.70 6.58% | 29.88 44.35% | 78.91 164.07% | 56.97 27.81% | |
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% | 0.78 37.37% | |
company equity multiplier | 5.04 - | 5.23 3.67% | 5.17 1.19% | 5.08 1.57% | 5.19 2.09% | 5.16 0.61% | 5.35 3.67% | 5.40 0.93% | 4.34 19.67% | 4.47 3.07% | 4.44 0.59% | |
days of inventory outstanding | 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% | 74.43 6.50% | |
days of 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% | 63.64 9.61% | |
days of 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% | 46.18 31.17% | |
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% | 0.03 14.78% | |
ebit per revenue | 0.17 - | 0.16 7.74% | 0.18 12.26% | 0.20 12.52% | 0.20 0.28% | 0.17 16.82% | 0.05 69.24% | 0.06 14.56% | 0.03 52.14% | 0.03 20.34% | 0.17 382.27% | |
ebt per ebit | 0.66 - | 0.63 4.41% | 0.68 8.16% | 0.64 6.95% | 0.66 3.98% | 0.67 0.59% | 2.33 249.60% | 2.22 4.51% | 3.94 77.09% | 3.06 22.35% | 0.77 74.74% | |
effective tax rate | 0.40 - | 0.34 14.15% | 0.34 0.72% | 0.33 2.92% | 0.48 44.79% | 0.15 68.95% | 0.18 19.35% | 0.15 15.25% | 0.12 23.19% | 0.10 10.68% | 0.15 49.45% | |
enterprise value multiple | 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% | 11.64 50.72% | |
fixed asset turnover | 0.54 - | 0.54 0.17% | 0.44 17.98% | 0.41 7.25% | 0.39 3.54% | 0.38 3.46% | 0.36 4.62% | 0.32 12.21% | 0.33 3.27% | 0.38 15.42% | 0.30 21.36% | |
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% | -0.91 83.83% | |
gross profit margin | 0.31 - | 0.29 4.66% | 0.34 15.78% | 0.37 10.82% | 0.38 1.84% | 0.35 8.24% | 0.37 7.36% | 0.41 10.66% | 0.36 12.81% | 0.32 11.10% | 0.38 19.37% | |
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% | 1.92 237.91% | |
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% | 4.90 6.11% | |
long term debt to capitalization | 0.70 - | 0.70 0.94% | 0.71 0.43% | 0.70 0.70% | 0.70 0.03% | 0.71 1.41% | 0.73 1.81% | 0.73 1.26% | 0.65 11.09% | 0.67 2.77% | 0.66 1.81% | |
net income per ebt | 0.60 - | 0.65 9.44% | 0.66 0.41% | 0.67 1.53% | 0.52 22.17% | 0.85 63.49% | 0.82 3.37% | 0.85 4.00% | 0.88 3.69% | 0.93 4.90% | 0.93 0.20% | |
net profit margin | 0.07 - | 0.07 3.48% | 0.08 21.92% | 0.09 6.29% | 0.07 18.85% | 0.10 36.80% | 0.10 3.92% | 0.11 13.77% | 0.10 12.11% | 0.10 1.97% | 0.12 22.08% | |
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% | 7.93 168.02% | |
operating cycle | 125.35 - | 117.54 6.24% | 117.95 0.35% | 114.76 2.70% | 128.98 12.39% | 118.18 8.38% | 111.62 5.55% | 116.98 4.79% | 98.98 15.38% | 136.97 38.38% | 120.60 11.95% | |
operating profit margin | 0.17 - | 0.16 7.74% | 0.18 12.26% | 0.20 12.52% | 0.20 0.28% | 0.17 16.82% | 0.05 69.24% | 0.06 14.56% | 0.03 52.14% | 0.03 20.34% | 0.17 382.27% | |
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% | 5.74 8.76% | |
pretax profit margin | 0.12 - | 0.10 11.81% | 0.12 21.42% | 0.13 4.69% | 0.13 4.27% | 0.11 16.33% | 0.12 7.54% | 0.13 9.39% | 0.11 15.24% | 0.10 6.56% | 0.13 21.84% | |
price fair value | 2.05 - | 2.57 24.94% | 2.53 1.45% | 2.72 7.58% | 2.98 9.62% | 2.95 1.19% | 3.54 20.27% | 3.16 10.73% | 2.84 10.39% | 2.61 7.97% | 2.24 14.09% | |
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% | 7.90 45.29% | |
return on assets | 0.03 - | 0.02 4.20% | 0.03 3.42% | 0.03 0.89% | 0.02 21.69% | 0.03 34.21% | 0.03 5.40% | 0.03 0.44% | 0.03 0.51% | 0.03 5.44% | 0.03 0.87% | |
return on capital employed | 0.07 - | 0.06 8.02% | 0.06 5.54% | 0.06 4.59% | 0.06 3.01% | 0.05 18.66% | 0.01 72.21% | 0.01 0.88% | 0.01 45.21% | 0.01 28.91% | 0.04 303.13% | |
return on equity | 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% | 0.12 1.46% | |
total debt to capitalization | 0.72 - | 0.72 0.28% | 0.73 1.22% | 0.73 0.03% | 0.73 0.14% | 0.73 0.60% | 0.74 1.68% | 0.75 1.34% | 0.66 12.32% | 0.69 4.20% | 0.67 1.86% |
All numbers in USD (except ratios and percentages)