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Utilities: Utilities
CMS Energy Corp (CMS: NYSE)
$23.10 0.03 | 0.13%
06/04/12 - 04:02 PM ET
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 16.60 | 15.80 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 30.20 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 12.60 | 12.50 |
| Beta | 0.49 | 0.60 | 0.98 |
| Price to Sales (TTM) | 0.97 | 1.16 | 1.42 |
| Price to Book (MRQ) | 1.98 | 1.09 | 2.41 |
| Price to Tangible Book (MRQ) | 1.98 | 1.25 | 5.08 |
| Price to Cash Flow (TTM) | 6.70 | 6.60 | 9.80 |
| Price to Free Cash Flow (TTM) | -14.50 | -36.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 4.20 | 4.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 3.20 | 3.40 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 58.37 | 0.63 | -0.76 |
| Payout Ratio (TTM) | 63.00 | 60.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -15.20 | 29.90 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 1.10 | 4.40 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -1.32 | 6.67 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -50.40 | 11.20 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -50.40 | 11.20 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | -9.53 | -0.84 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -7.71 | 16.47 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.60 | 0.60 | 1.10 |
| Current Ratio (MRQ) | 1.20 | 1.20 | 1.60 |
| LT Debt to Equity (MRQ) | 2.08 | 0.94 | 0.82 |
| Total Debt to Equity (MRQ) | 2.36 | 1.06 | 0.96 |
| Interest Coverage (TTM) | 2.20 | 2.40 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 26.60 | 35.40 | 46.90 |
| Gross Margin - 5 Yr Avg | 23.80 | 31.70 | 47.70 |
| EBITD Margin (TTM) | 23.30 | 27.50 | 18.90 |
| EBITD - 5 Yr Avg | 67.88 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 8.00 | 9.60 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 5.20 | 10.10 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.06 | 0.07 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 3.30 | 6.70 | 7.00 |
| Return on Assets (TTM) | 2.20 | 2.30 | 3.10 |
| Return on Assets - 5 Yr Avg | 1.40 | 2.40 | 2.50 |
| Return on Investment (TTM) | 3.70 | 3.70 | 7.90 |
| Return on Investment - 5 Yr Avg | 2.40 | 4.00 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 801,217.00 | 1,181,430.00 | 449,376.00 |
| Net Income/Employee (TTM) | 45,166.00 | 81,723.00 | 39,003.00 |
| Receivable Turnover (TTM) | 7.30 | 9.60 | 7.60 |
| Inventory Turnover (TTM) | 5.70 | 12.30 | 8.30 |
| Asset Turnover (TTM) | 0.40 | 0.40 | 0.40 |
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Latest CMS Headlines from TheStreet
- CMS Energy Stock Hits New 52-Week High (CMS) 05.31.12 | 03:05 pm
- CMS Energy Stock To Go Ex-dividend Tomorrow (CMS) 05.01.12 | 12:05 pm
- 3 Ex-Dividend Stocks With Buy Ratings 05.01.12 | 08:05 am
- CMS Energy Reaches New 52-Week High (CMS) 04.30.12 | 11:04 am
- CMS Energy CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 02:04 pm
- CMS Energy Stock Hits New 52-Week High (CMS) 04.20.12 | 01:04 pm
- CMS Energy's CEO Hosts Investor Meeting (Transcript) 03.01.12 | 02:03 am
- CMS Energy's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 01:02 pm
- CMS Energy's Management Presents At Credit Suisse Energy Summit (Transcript) 02.07.12 | 01:02 pm
- CMS Energy Stock To Go Ex-dividend Tomorrow (CMS) 02.07.12 | 09:02 am
Press Releases for CMS
- 100 Teachers To Receive $125 Grants From Consumers Energy - PR Newswire 05.29.12 | 06:05 am
- Consumers Energy Conducting Information Session For Residential Customers Interested In Solar Energy - PR Newswire 05.23.12 | 06:05 am
- CMS Energy's Utility Unit, Consumers Energy, Declares Quarterly Dividends On Preferred Stock - PR Newswire 05.18.12 | 11:05 am
- Shareholders Re-elect Ten Incumbents To CMS Energy Board Of Directors - PR Newswire 05.18.12 | 11:05 am
- Michigan Homeowners Can Save Big With New Consumers Energy Home Energy Analysis Program - PR Newswire 04.23.12 | 06:04 am
- Michigan Legislature Celebrates April As Safe Digging Month; Legislation Introduced To Enhance MISS DIG Law During Ceremony On Capitol Steps - PR Newswire 04.19.12 | 11:04 am
- CMS Energy's Board Of Directors Declares Quarterly Dividend On Common Stock - PR Newswire 04.16.12 | 08:04 am
- Business Customer Solar Projects In Grand Traverse, Jackson, Kent, Ottawa And Saginaw Counties Selected For Next Phase Of Consumers Energy Program - PR Newswire 04.13.12 | 10:04 am
- More Michigan Businesses Getting Work From Consumers Energy As A Result Of Pure Michigan Business Connect - PR Newswire 04.11.12 | 06:04 am
- Consumers Energy Partners With Habitat For Humanity Of Michigan In $100,000 Challenge Match - PR Newswire 04.10.12 | 06:04 am
Partner Headlines for CMS
- Strong Quarter From Hawaii Electric - Analyst Blog - Zacks 05.09.12 | 10:05 am
- DTE Energy Misses, Outlook Positive - Analyst Blog - Zacks 04.27.12 | 06:04 pm
- March High Yield Momentum Stock Portfolio - Seeking Alpha 03.13.12 | 09:03 am
- Goldman Sachs Maintains Buy on Edwards Lifesciences After 4Q Earnings - Benzinga 02.03.12 | 09:02 am
- 26 'Overdue' Dividend Increases: Streaks To End? - Seeking Alpha 01.26.12 | 09:01 am
- 24 'Overdue' Dividend Increases: Danger Ahead? - Seeking Alpha 12.23.11 | 09:12 am
- Focus On Billionaire Israel Englander's Top Stock Picks - Seeking Alpha 12.15.11 | 07:12 am
- 2 Dividend Streaks On 'Death Watch' And 22 More Currently 'Overdue' - Seeking Alpha 11.20.11 | 07:11 am
- 11 Consistently Growing, High-Yield Utilities - Seeking Alpha 11.11.11 | 05:11 pm
- CMS Energy CEO to Provide Business and Financial Outlook at EEI Financial Conference - Benzinga 11.01.11 | 04:11 pm
