Consumers Energy Company
Consumers Energy Company operates as an electric and gas utility in Michigan. The company operates in three segments, Electric Utility, Gas Utility, and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, dist…
Regulated Electric
US, Jackson [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 37.34 | 1.35 | 0.98 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -0.69 | 19.16 | 19.29 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.58 | 26.80 | 25.63 | |
| Cash | 276.61 | 2.90 | 0.77 | |
| Capex | -21.06 | -2.07 | 2.62 | |
| Free Cash Flow | -71.04 | 1.16 | 3.99 | |
| Revenue | 10.80 | 7.34 | 6.62 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -39.00 | 0.26 | 0.43 | |
| Operating Margin | -9.06 | 0.19 | 0.21 | |
| ROA | -8.17 | < 0.005 | < 0.005 | |
| ROE | -11.82 | 0.04 | 0.04 | |
| ROIC | 2.77 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CMS-PB is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CMS-PB is permitted for members.
6
Leverage & Liquidity