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Consumers Energy Company

Consumers Energy Company

CMS-PB
Consumers Energy CompanyUS flagNew York Stock Exchange
77.11
USD
-0.07
- -
6.49BMarket Cap

Total Valuation

Consumers Energy Company carries a market capitalization of 6.49B, placing it among publicly traded companies globally. Its enterprise value stands at 12.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.49B
Enterprise Value12.69B

Share Statistics

Consumers Energy Company currently has 84.11M shares outstanding.

Shares Outstanding84.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Consumers Energy Company trades at an EV/EBITDA multiple of 4.40 and an EV/FCF ratio of 4.42. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.66
EV / EBITDA4.40
EV / EBIT7.65
EV / FCF4.42

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 5.40 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.59
Debt / Equity113.24
Debt / EBITDA4.59
Interest Coverage5.40

Financial Efficiency

Consumers Energy Company posts a return on equity of 33.68 and a return on invested capital of 5.61.

Return on Equity (ROE)33.68
Return on Assets (ROA)3.20
Return on Invested Capital (ROIC)5.61
Return on Capital Employed (ROCE)9.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.78

Taxes

Over the trailing twelve months, Consumers Energy Company has paid 237.00M in income taxes, reflecting an effective tax rate of 17.86.

Income Tax237.00M
Effective Tax Rate17.86

Stock Price Statistics

Consumers Energy Company's stock has gained approximately 3.83787% over the past 52 weeks. The 50-day moving average sits at 79.06, while the 200-day moving average is 79.06.

Beta (5Y)N/A
52-Week Price Change3.83787%
50-Day Moving Average79.06
200-Day Moving Average79.06
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 2.88B, while operating income came in at 1.66B.

Revenue7.66B
Gross Profit3.37B
Operating Income1.66B
Pretax Income1.33B
Net Income1.09B
EBITDA2.88B
EBIT1.66B
Earnings Per Share (EPS)N/A

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 3.35B, with working capital of 352.00M providing operational flexibility.

Cash & Cash Equivalents599.00M
Total Debt13.25B
Net Debt12.56B
Equity (Book Value)3.35B
Book Value Per ShareN/A
Working Capital352.00M

Cash Flow

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

Operating Cash Flow2.23B
Capital Expenditures-195.00M
Free Cash Flow2.04B
FCF Per ShareN/A

Margins

Consumers Energy Company operates with a gross margin of 43.93, reflecting its pricing power and cost economics. The operating margin of 21.63 and net profit margin of 14.22 provide insight into operational efficiency.

Gross Margin43.93
Operating Margin21.63
Pretax Margin17.31
Profit Margin14.22
EBITDA Margin37.62

Dividends & Yields

The company's payout ratio of 78.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio78.31
Shareholder YieldN/A
FCF YieldN/A

Scores

Consumers Energy Company posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.48