Consumers Energy Company

Total Valuation

Consumers Energy Company carries a market capitalization of 22.90B, placing it among publicly traded companies globally. Its enterprise value stands at 19.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Consumers Energy Company currently has 84.11M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Consumers Energy Company trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 6.55. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.58 provides insight into valuation relative to core operating earnings.

Financial Position

Consumers Energy Company maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.24, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Consumers Energy Company posts a return on equity of 9.76 and a return on invested capital of 5.56.

Taxes

Over the trailing twelve months, Consumers Energy Company has paid 240.00M in income taxes, reflecting an effective tax rate of 17.98.

Stock Price Statistics

Consumers Energy Company's stock has gained approximately 0.30057501% over the past 52 weeks. The 50-day moving average sits at 75.98, while the 200-day moving average is 77.94.

Income Statement

EBITDA reached 2.87B, while operating income came in at 1.65B.

Balance Sheet

Consumers Energy Company holds 599.00M in cash and equivalents against 13.25B in total debt, resulting in a net debt position of 12.56B. Total book value stands at 11.66B, with working capital of 352.00M providing operational flexibility.

Cash Flow

Consumers Energy Company produced 2.23B in operating cash flow over the past twelve months.

Margins

Consumers Energy Company operates with a gross margin of 43.46, reflecting its pricing power and cost economics. The operating margin of 21.24 and net profit margin of 14.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 78.49 indicates the proportion of earnings distributed to shareholders.

Scores

Consumers Energy Company posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.