CMS Energy Corporation
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility;
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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 3.12 | 41.96 | 40.69 | |
| Graham Fair Price | -1.79 | 24.16 | 24.60 | |
| PEG | 967.73 | -2.01 | 0.19 | |
| Price/Book | -1.24 | 2.24 | 2.27 | |
| Price/Cash Flow | 256.66 | 51.85 | 14.54 | |
| Prices/Earnings | 12.00 | 15.49 | 13.83 | |
| Price/Sales | -6.78 | 8.17 | 8.77 | |
| Price/FCF | 256.66 | 51.85 | 14.54 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -39.00 | 0.26 | 0.43 | |
| Operating Margin | -9.06 | 0.19 | 0.21 | |
| ROA | -8.17 | < 0.005 | < 0.005 | |
| ROE | 0.04 | 0.04 | -11.82 | |
| ROIC | 0.01 | 0.01 | 2.77 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.01 | 0.01 | -8.43 | |
| Dividends QOQ | -0.02 | 0.83 | 4404.26 | |
| EBIT QOQ | 0.50 | 0.01 | -97.03 | |
| EPS QOQ | 0.73 | -0.08 | -89.51 | |
| FCF QOQ | 3.56 | -0.71 | -80.11 | |
| Revenue QOQ | 0.17 | 0.12 | -30.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 75.58 | 37.87 | -49.89 | |
| Days Sales Outstanding (DSO) | 43.57 | 37.14 | -14.75 | |
| Inventory Turnover | 1.19 | 2.38 | 99.58 | |
| Debt/Capitalization | 0.67 | 0.66 | -1.49 | |
| Quick Ratio | 0.40 | 0.77 | 89.48 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 25.63 | 26.80 | 4.58 | |
| Cash | 0.77 | 2.90 | 276.61 | |
| Capex | 2.62 | -2.07 | -21.06 | |
| Free Cash Flow | 3.99 | 1.16 | -71.04 | |
| Revenue | 6.62 | 7.34 | 10.80 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak