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.
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 is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CMS is permitted for members.
6
Leverage & Liquidity