Market Price

62.14 

0.08 0.1%

as of Aug 22 '19

52 Week Range:

47.63 62.28


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CMS Energy Corporation operates as an energy company primarily 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, distribution, and sale of electricity. The segment generates electricity through coal, gas, renewable energy, oil, and nuclear sources. Its transmission and distribution system includes 214 miles of transmission overhead lines; 195 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,435 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 56,152 miles of electric distribution overhead lines; 10,817 miles of underground distribution lines; substations; and a battery facility. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas. Its gas transmission, storage, and distribution system consists of 1,666 miles of transmission lines; 15 gas storage fields; 28,404 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It owns interests in independent power plants totaling 1,335 megawatts. The company also operates an industrial bank providing unsecured consumer installment loans for financing home improvements. It serves 1.8 million electric customers and 1.8 million gas customers, including residential, commercial, and diversified industrial customers in Michigan's Lower Peninsula. CMS Energy Corporation was founded in 1987 and is headquartered in Jackson, Michigan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 10.89
12.46
11.19
11.98
12.09
12.76
13.34
14.08
15.25
16.10
16.76
growth rate 14.4% -10.2% 7.1% 0.9% 5.5% 4.6% 5.6% 8.3% 5.6% 4.1%
Earnings BIT 449.00
335.00
590.00
606.00
622.00
756.00
1,152.00
1,163.00
1,307.00
1,362.00
1,252.00
growth rate -25.4% 76.1% 2.7% 2.6% 21.5% 52.4% 1.0% 12.4% 4.2% -8.1%
Avg.PE 8.22
18.87
13.68
14.08
17.54
16.10
20.51
20.74
20.08
22.21
22.41
growth rate 129.6% -27.5% 2.9% 24.6% -8.2% 27.4% 1.1% -3.2% 10.6% 0.9%
ROA 1.99
1.45
2.10
2.59
2.28
2.62
2.61
2.65
2.63
2.06
2.76
growth rate -27.1% 44.8% 23.3% -12.0% 14.9% -0.4% 1.5% -0.8% -21.7% 34.0%
ROE 12.58
8.22
11.50
14.26
12.28
13.60
13.39
13.75
13.45
10.58
14.29
growth rate -34.7% 39.9% 24.0% -13.9% 10.8% -1.5% 2.7% -2.2% -21.3% 35.1%
ROIC 3.24
5.17
5.84
6.77
5.85
6.22
6.22
6.00
6.04
4.67
6.60
growth rate 59.6% 13.0% 15.9% -13.6% 6.3% 0.0% -3.5% 0.7% -22.7% 41.3%
Cur. Ratio 1.52
1.40
1.37
1.10
1.35
1.30
1.29
1.01
0.86
0.89
0.94
growth rate -7.9% -2.1% -19.7% 22.7% -3.7% -0.8% -21.7% -14.9% 3.5% 5.6%
Quick Ratio 0.57
0.60
0.65
0.47
0.57
0.60
0.61
0.51
0.47
0.51
0.53
growth rate 5.3% 8.3% -27.7% 21.3% 5.3% 1.7% -16.4% -7.8% 8.5% 3.9%
Leverage 6.05
5.37
5.59
5.43
5.36
5.04
5.23
5.17
5.08
5.19
5.16
growth rate -11.2% 4.1% -2.9% -1.3% -6.0% 3.8% -1.2% -1.7% 2.2% -0.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 850.00
948.00
991.00
952.00
906.00
1,113.00
1,017.00
913.00
1,013.00
1,242.00
1,227.00
growth rate 11.5% 4.5% -3.9% -4.8% 22.9% -8.6% -10.2% 11.0% 22.6% -1.2%
Acct.Payable 997.00
969.00
1,000.00
688.00
642.00
610.00
740.00
733.00
growth rate -2.8% 3.2% -31.2% -6.7% -5.0% 21.3% -1.0%
Cur.Assets 2,827.00
2,742.00
2,759.00
2,565.00
2,422.00
2,526.00
2,597.00
2,320.00
2,280.00
2,475.00
2,468.00
growth rate -3.0% 0.6% -7.0% -5.6% 4.3% 2.8% -10.7% -1.7% 8.6% -0.3%
Total Assets 14,901.00
15,256.00
15,616.00
16,452.00
17,131.00
17,416.00
19,185.00
20,299.00
21,622.00
23,050.00
24,529.00
growth rate 2.4% 2.4% 5.4% 4.1% 1.7% 10.2% 5.8% 6.5% 6.6% 6.4%
Cash 207.00
90.00
247.00
188.00
122.00
204.00
207.00
266.00
235.00
182.00
153.00
growth rate -56.5% 174.4% -23.9% -35.1% 67.2% 1.5% 28.5% -11.7% -22.6% -15.9%
Inventory 1,405.00
276.00
229.00
1,187.00
1,084.00
881.00
918.00
778.00
626.00
672.00
650.00
growth rate -80.4% -17.0% 418.3% -8.7% -18.7% 4.2% -15.3% -19.5% 7.4% -3.3%
Cur.Liabilities 1,863.00
1,954.00
2,021.00
2,338.00
1,797.00
1,945.00
1,948.00
2,302.00
2,655.00
2,784.00
2,624.00
growth rate 4.9% 3.4% 15.7% -23.1% 8.2% 0.2% 18.2% 15.3% 4.9% -5.8%
Liabilities 12,182.00
12,415.00
12,823.00
13,380.00
13,893.00
13,925.00
15,478.00
16,324.00
17,332.00
18,572.00
19,737.00
growth rate 1.9% 3.3% 4.3% 3.8% 0.2% 11.2% 5.5% 6.2% 7.2% 6.3%
LT Debt 6,221.00
6,092.00
6,636.00
6,207.00
6,863.00
7,239.00
8,016.00
8,400.00
8,640.00
9,123.00
10,615.00
growth rate -2.1% 8.9% -6.5% 10.6% 5.5% 10.7% 4.8% 2.9% 5.6% 16.4%
Equity 2,719.00
2,841.00
2,793.00
3,028.00
3,194.00
3,454.00
3,670.00
3,938.00
4,253.00
4,441.00
4,755.00
growth rate 4.5% -1.7% 8.4% 5.5% 8.1% 6.3% 7.3% 8.0% 4.4% 7.1%
Common Shares 236.00
238.00
253.00
263.00
269.00
271.00
275.00
277.00
278.00
281.00
282.00
growth rate 0.9% 6.3% 4.0% 2.3% 0.7% 1.5% 0.7% 0.4% 1.1% 0.4%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 31.00
49.00
43.00
882.00
1,227.00
1,325.00
1,577.00
1,718.00
1,672.00
1,665.00
2,074.00
growth rate 58.1% -12.2% 1,951.2% 39.1% 8.0% 19.0% 8.9% -2.7% -0.4% 24.6%
Cash Dividends 93.00
125.00
162.00
211.00
252.00
273.00
293.00
320.00
345.00
375.00
405.00
growth rate 34.4% 29.6% 30.3% 19.4% 8.3% 7.3% 9.2% 7.8% 8.7% 8.0%
Cash From OA 557.00
848.00
959.00
1,169.00
1,241.00
1,421.00
1,481.00
1,640.00
1,629.00
1,705.00
1,703.00
growth rate 52.2% 13.1% 21.9% 6.2% 14.5% 4.2% 10.7% -0.7% 4.7% -0.1%
FCF per Share -1.14
-0.08
0.38
1.06
0.05
0.59
-1.04
1.27
-0.81
-0.25
-0.26
growth rate 0.0% 100.0% 179.0% -95.3% 1,080.0% -100.0% 100.0% -100.0% 0.0% 0.0%
Sale Purchase of Stock 29.00
30.00
36.00
43.00
43.00
72.00
83.00
growth rate 3.5% 20.0% 19.4% 0.0% 67.4% 15.3%
FCF -267.00
-19.00
95.00
287.00
14.00
96.00
-130.00
76.00
-43.00
-75.00
-371.00
growth rate 0.0% 100.0% 202.1% -95.1% 585.7% -100.0% 100.0% -100.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 6,807.00
6,205.00
6,432.00
6,503.00
6,253.00
6,566.00
7,179.00
6,456.00
6,399.00
6,583.00
6,873.00
growth rate -8.8% 3.7% 1.1% -3.8% 5.0% 9.3% -10.1% -0.9% 2.9% 4.4%
Op.Income 799.00
698.00
978.00
415.00
377.00
465.00
1,152.00
1,163.00
1,307.00
1,362.00
1,252.00
growth rate -12.6% 40.1% -57.6% -9.2% 23.3% 147.7% 1.0% 12.4% 4.2% -8.1%
IBT 440.00
335.00
590.00
606.00
622.00
756.00
729.00
796.00
826.00
886.00
774.00
growth rate -23.9% 76.1% 2.7% 2.6% 21.5% -3.6% 9.2% 3.8% 7.3% -12.6%
Net Income 295.00
229.00
340.00
415.00
377.00
465.00
477.00
523.00
551.00
460.00
657.00
growth rate -22.4% 48.5% 22.1% -9.2% 23.3% 2.6% 9.6% 5.4% -16.5% 42.8%
EPS 1.20
0.91
1.28
1.57
1.39
1.66
1.74
1.89
1.98
1.64
2.32
growth rate -24.2% 40.7% 22.7% -11.5% 19.4% 4.8% 8.6% 4.8% -17.2% 41.5%
Gross Profit 2,595.00
2,635.00
2,914.00
1,754.00
1,830.00
2,004.00
2,089.00
2,190.00
2,358.00
2,503.00
2,398.00
growth rate 1.5% 10.6% -39.8% 4.3% 9.5% 4.2% 4.8% 7.7% 6.2% -4.2%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 277.00
316.00
272.00
382.00
241.00
growth rate 14.1% -13.9% 40.4% -36.9%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 928.00
962.00
1,227.00
1,279.00
1,023.00
growth rate 3.7% 27.6% 4.2% -20.0%
Acct.Payable 629.00
689.00
733.00
550.00
636.00
growth rate 9.5% 6.4% -25.0% 15.6%
Cur.Assets 2,286.00
2,374.00
2,468.00
2,376.00
2,254.00
growth rate 3.9% 4.0% -3.7% -5.1%
Total Assets 23,312.00
23,913.00
24,529.00
24,793.00
25,292.00
growth rate 2.6% 2.6% 1.1% 2.0%
Cash 477.00
323.00
153.00
234.00
312.00
growth rate -32.3% -52.6% 52.9% 33.3%
Inventory 570.00
741.00
650.00
442.00
552.00
growth rate 30.0% -12.3% -32.0% 24.9%
Cur.Liabilities 2,535.00
3,442.00
2,624.00
2,106.00
2,386.00
growth rate 35.8% -23.8% -19.7% 13.3%
Liabilities 18,603.00
19,127.00
19,737.00
19,898.00
20,404.00
growth rate 2.8% 3.2% 0.8% 2.5%
LT Debt 9,272.00
8,869.00
10,615.00
11,131.00
11,259.00
growth rate -4.4% 19.7% 4.9% 1.2%
Equity 4,672.00
4,749.00
4,755.00
4,858.00
4,851.00
growth rate 1.7% 0.1% 2.2% -0.1%
Common Shares 3.00
3.00
3.00
3.00
3.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 450.00
700.00
502.00
481.00
492.00
growth rate 55.6% -28.3% -4.2% 2.3%
Cash Dividends 102.00
101.00
101.00
108.00
109.00
growth rate -1.0% 0.0% 6.9% 0.9%
Cash From OA 708.00
149.00
138.00
617.00
568.00
growth rate -79.0% -7.4% 347.1% -7.9%
Sale Purchase of Stock 33.00
growth rate
FCF 258.00
-551.00
-364.00
136.00
76.00
growth rate -100.0% 0.0% 100.0% -44.1%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,492.00
1,599.00
1,829.00
2,059.00
1,445.00
growth rate 7.2% 14.4% 12.6% -29.8%
Op.Income 277.00
316.00
272.00
382.00
241.00
growth rate 14.1% -13.9% 40.4% -36.9%
IBT 165.00
202.00
126.00
261.00
114.00
growth rate 22.4% -37.6% 107.1% -56.3%
Net Income 139.00
169.00
108.00
213.00
93.00
growth rate 21.6% -36.1% 97.2% -56.3%
EPS
growth rate
Gross Profit 527.00
567.00
575.00
763.00
505.00
growth rate 7.6% 1.4% 32.7% -33.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (32.42)

YOY Growth Grade:

E (32.88)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 24.99 28.10 20.62
EPS / Growth 7.4% 2.21 7.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.5% 7.0% 7.0%
Future PE 12.92 19.84 19.84
Future EPS 4.13 4.33 4.33
Value Price
MOS %
13.21
-78.7%
21.23
-65.8%
21.23
-65.8%
MOS Price 6.60 10.61 10.61
IRT 15.90 15.45 15.45

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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