Market Price

23.78 

0.00 0.0%

as of Nov 16 '18

52 Week Range:

23.18 25.49


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. It operates through three segments: Electric Utility, Gas Utility, and Enterprises. The Electric Utility segment engages in the generation, purchase, transmission, distribution, and sale of electricity. It generates electricity through fossil-fuel-fired plants, as well as renewable energy and nuclear sources. This segment's transmission and distribution system includes 214 miles of transmission overhead lines; 188 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,431 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 56,098 miles of electric distribution overhead lines; 10,665 miles of underground distribution lines; and substations. The Gas Utility segment is involved in the purchase, transmission, storage, distribution, and sale of natural gas. This segment's gas transmission, storage, and distribution system comprises 1,672 miles of transmission lines; 15 gas storage fields; 28,194 miles of distribution mains; and 8 compressor stations. The Enterprises segment engages in the independent power production and marketing activities; and development of renewable generation. This segment owns interests in independent power plants totaling 1,203 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 '15 Dec '16 Dec '17
Earnings BIT 1,196.00
1,266.00
1,326.00
growth rate 5.9% 4.7%
Balance Sheet Dec '15 Dec '16 Dec '17
Acct.Receivable 929.00
1,052.00
1,244.00
growth rate 13.2% 18.3%
Acct.Payable 1,123.00
1,077.00
1,236.00
growth rate -4.1% 14.8%
Cur.Assets 2,320.00
2,280.00
2,475.00
growth rate -1.7% 8.6%
Total Assets 20,299.00
21,622.00
23,050.00
growth rate 6.5% 6.6%
Cash 285.00
254.00
199.00
growth rate -10.9% -21.7%
Inventory 778.00
626.00
672.00
growth rate -19.5% 7.4%
Cur.Liabilities 2,302.00
2,655.00
2,784.00
growth rate 15.3% 4.9%
Liabilities 16,324.00
17,332.00
18,572.00
growth rate 6.2% 7.2%
LT Debt 8,518.00
8,750.00
9,214.00
growth rate 2.7% 5.3%
Equity 3,938.00
4,253.00
4,441.00
growth rate 8.0% 4.4%
Common Shares 3.00
3.00
3.00
growth rate 0.0% 0.0%
Cash Flow Statement Dec '15 Dec '16 Dec '17
Capital Expenditures 1,564.00
1,672.00
1,665.00
growth rate 6.9% -0.4%
Cash Dividends 322.00
347.00
377.00
growth rate 7.8% 8.7%
Cash From OA 1,640.00
1,629.00
1,705.00
growth rate -0.7% 4.7%
Sale Purchase of Stock 43.00
72.00
83.00
growth rate 67.4% 15.3%
FCF 76.00
-43.00
40.00
growth rate -100.0% 100.0%
Income Statement Dec '15 Dec '16 Dec '17
Sales 6,456.00
6,399.00
6,583.00
growth rate -0.9% 2.9%
Op.Income 1,178.00
1,256.00
1,338.00
growth rate 6.6% 6.5%
IBT 796.00
826.00
886.00
growth rate 3.8% 7.3%
Net Income 537.00
564.00
475.00
growth rate 5.0% -15.8%
Gross Profit 2,190.00
2,348.00
2,503.00
growth rate 7.2% 6.6%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Earnings BIT 403.00
251.00
340.00
332.00
392.00
growth rate -37.7% 35.5% -2.4% 18.1%
Balance Sheet Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 992.00
889.00
871.00
1,244.00
1,218.00
growth rate -10.4% -2.0% 42.8% -2.1%
Acct.Payable 894.00
1,045.00
836.00
1,236.00
928.00
growth rate 16.9% -20.0% 47.9% -24.9%
Cur.Assets 2,215.00
2,211.00
2,121.00
2,475.00
2,207.00
growth rate -0.2% -4.1% 16.7% -10.8%
Total Assets 21,623.00
21,867.00
22,120.00
23,050.00
22,868.00
growth rate 1.1% 1.2% 4.2% -0.8%
Cash 463.00
435.00
169.00
199.00
221.00
growth rate -6.1% -61.2% 17.8% 11.1%
Inventory 425.00
582.00
787.00
672.00
445.00
growth rate 36.9% 35.2% -14.6% -33.8%
Cur.Liabilities 1,926.00
2,115.00
2,261.00
2,784.00
2,482.00
growth rate 9.8% 6.9% 23.1% -10.9%
Liabilities 17,216.00
17,381.00
17,548.00
18,572.00
18,235.00
growth rate 1.0% 1.0% 5.8% -1.8%
LT Debt 9,233.00
9,190.00
9,121.00
9,214.00
9,082.00
growth rate -0.5% -0.8% 1.0% -1.4%
Equity 4,370.00
4,449.00
4,535.00
4,441.00
4,596.00
growth rate 1.8% 1.9% -2.1% 3.5%
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 Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 365.00
381.00
462.00
457.00
422.00
growth rate 4.4% 21.3% -1.1% -7.7%
Cash Dividends 94.00
94.00
94.00
95.00
101.00
growth rate 0.0% 0.0% 1.1% 6.3%
Cash From OA 646.00
473.00
80.00
506.00
708.00
growth rate -26.8% -83.1% 532.5% 39.9%
Sale Purchase of Stock 3.00
73.00
4.00
3.00
3.00
growth rate 2,333.3% -94.5% -25.0% 0.0%
FCF 281.00
92.00
-382.00
49.00
286.00
growth rate -67.3% -100.0% 100.0% 483.7%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 1,829.00
1,449.00
1,527.00
1,778.00
1,953.00
growth rate -20.8% 5.4% 16.4% 9.8%
Op.Income 388.00
241.00
330.00
379.00
363.00
growth rate -37.9% 36.9% 14.9% -4.2%
IBT 295.00
140.00
229.00
222.00
281.00
growth rate -52.5% 63.6% -3.1% 26.6%
Net Income 203.00
95.00
175.00
2.00
244.00
growth rate -53.2% 84.2% -98.9% 12,100.0%
Gross Profit 731.00
504.00
585.00
683.00
729.00
growth rate -31.1% 16.1% 16.8% 6.7%

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:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is undefined, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE
EPS / Growth

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.3% 5.3% 5.3%
Future PE 0.01 0.01 3.54
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is undefined, therefore Graham Number cannot be calculated.
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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