| Company Name: | CMS Energy Corporation | | Ticker Symbol: | CMS | | | WWW Address: | www.cmsenergy.com | | CEO: | David W. Joos | | No. of Employees: | 7,970 | | Common Issue Type: | CS | | Business Description: | An energy company, which is engaged in the business of electric and natural gas utility, consumers energy and also owns and operates independent power generation businesses.
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| | | Industry Information: | UTILITIES - Diversified Utilities [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 14.05 |  0.08 | 13.34 | 14.67 | 13.94 | 14.09 | 13.85 | 3407366 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,225.9 | 229.6 | 0.60 | 1.23 | 0.36 | 11.7 | 3.6 | 15.14 - 9.12 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.05 | $ | | PE Ratio - LTM | 11.7 | |
| Market Capitalisation | 3,226.0 | mil |
| Latest Shares Outstanding | 229.6 | mil |
| Earnings pS (EPS) | 1.23 | $ |
| Dividend pS (DPS) | 0.36 | ¢ |
| Dividend Yield | 3.6 | % |
| Dividend Payout Ratio | 29 | % |
| Revenue per Employee | 855,834 | $ |
| Effective Tax Rate | 31.6 | % |
| Float | 226.6 | mil |
| Float as % of Shares Outstanding | 99.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 6,821 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 23.4 | % |
| EBITDA Margin | 20.1 | % |
| Pre-Tax Profit Margin | 6.5 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 2.0 | % |
| Return on Equity (ROE) | 11.2 | % |
| Return on Capital Invested (ROCI) | 3.4 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 5.7 | |
| Interest Cover | 2.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.57 | |
| LT Debt/Total Capital | 70.0 | % |
| Working Capital pS | 3.62 | $ |
| Cash pS | 0.80 | $ |
| Book-Value pS | 11.47 | $ |
| Tangible Book-Value pS | 11.47 | $ |
| Cash Flow pS | 3.65 | $ |
| Free Cash Flow pS | 2.39 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.22 | |
| Price/Tangible Book Ratio | 1.22 | |
| Price/Cash Flow | 3.8 | |
| Price/Free Cash Flow | 5.9 | |
| P/E as % of Industry Group | 61.0 | % |
| P/E as % of Sector Segment | 71.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/25/2009 |
| Dividend Ex-Date | 11/03/2009 |
| Dividend Record Date | 11/05/2009 |
| Dividend Pay Date | 11/29/2009 |
| Dividend Amount | 125 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.50 |
| Current Dividend Yield | 3.6 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 29.0 |
| 5-Y Average Payout Ratio | 6.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.2 | 98 | 55,352 | 294,510 |
| 4 Weeks | 15.14 | 13.00 | 13.59 | 3.4 | 102 | 55,336 | 1,106,718 |
| 13 Weeks | 15.14 | 12.79 | 13.57 | 3.5 | 97 | 39,228 | 2,510,565 |
| 26 Weeks | 15.14 | 10.92 | 11.00 | 27.7 | 104 | 34,641 | 4,399,454 |
| 52 Weeks | 15.14 | 9.12 | 9.57 | 46.8 | 108 | 38,837 | 9,747,984 |
| YTD | 15.14 | 9.98 | - | 39.0 | 115 | 39,219 | 8,824,223 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.34 | 14.24 | 13.61 | 12.76 | 12.41 | 0.60 | 0.58 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.49 | 55.0 | -0.90 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 15.33 | NA | 17.94 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -8.80 | NA | -19.96 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -7.4 | -10.8 | 5.5 |
| Earnings % | -1.3 | 0.0 | 0.0 |
| EPS % | -4.2 | -8.8 | 0.0 |
| EPS $ | -0.04 | -0.03 | 2.25 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.47 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 8.1 |
| Average Collection Period | 44 |
| Working Capital/Equity | 39.1 |
| Working Capital pS | 4.26 |
| Cash-Flow pS | 3.88 |
| Free Cash-Flow pS | -1.60 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.96 |
| Financial Leverage Ratio (Assets/Equity) | 6.0 |
| Debt Ratio | 81.8 |
| Total Debt/Equity (Gearing Ratio) | 2.74 |
| LT Debt/Equity | 2.53 |
| LT Debt/Capital Invested | 115.5 |
| LT Debt/Total Liabilities | 51.2 |
| Interest Cover | 2.1 |
| Interest/Capital Invested | 3.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 14.37 |
| Tobin's Q Ratio | 0.22 |
| Current P/E Ratio - LTM | 11.70 |
| Enterprise Value (EV)/EBITDA | 11.24 |
| Enterprise Value (EV)/Free Cash Flow | -8.99 |
| Dividend Yield | 3.6 |
| Price/Tangible Book Ratio - LTM | 1.22 |
| Price/Book Ratio - LTM | 1.22 |
| Price/Cash Flow Ratio | 3.8 |
| Price/Free Cash Flow Ratio - LTM | 5.9 |
| Price/Sales Ratio | 0.50 |
| P/E Ratio (1 month ago) - LTM | 11.6 |
| P/E Ratio (26 weeks ago) - LTM | 10.0 |
| P/E Ratio (52 weeks ago) - LTM | 23.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 61.0 |
| P/E as % of Sector Segment | 71.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.1 |
| PER SHARE FIGURES |
| LT Debt pS | 27.58 |
| Current Liabilities pS | 8.23 |
| Tangible Book Value pS - LTM | 11.47 |
| Book Value pS - LTM | 11.47 |
| Capital Invested pS | 38.98 |
| Cash pS - LTM | 0.80 |
| Cash Flow pS - LTM | 3.65 |
| Free Cash Flow pS - LTM | 2.39 |
| Earnings pS (EPS) | 1.23 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 4.4 |
| Net Profit Margin - 5YEAR AVRG. | 0.1 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 12.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.4 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 3.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 2.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 23.4 |
| Gross Profit Margin - 5YEAR AVRG. | 21.3 |
| EBITDA Margin - LTM | 20.1 |
| EBIT Margin - LTM | 12.9 |
| Pre-Tax Profit Margin | 6.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.4 |
| Effective Tax Rate | 31.6 |
| Effective Tax Rate - 5YEAR AVRG. | 32.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 139 |
| Revenue per Employee | 855,834 |
| Net Income per Employee | 37,641 |
| Average Collection Period | 45 |
| Receivables Turnover | 8.1 |
| Day's Inventory Turnover Ratio | 94 |
| Inventory Turnover | 3.8 |
| Inventory/Sales | 20.6 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 32.02 |
| Revenue per $ Plant | 0.74 |
| Revenue per $ Common Equity | 2.77 |
| Revenue per $ Capital Invested | 0.76 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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