NYSE
CMS-PB
Last Price
US $75.75
KEY FIGURES
MKT CAP
EPS
TTMEPS Growth (1Y)
PEG
TTMP/E
TTMP/S
TTMYIELD
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Consumers Energy Company cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Consumers Energy Company has insufficient data to evaluate this check.
Debt-to-equity ratio
Consumers Energy Company has insufficient data to evaluate this check.
Debt-to-equity trend
Consumers Energy Company has insufficient data to evaluate this check.
Net debt to EBITDA
Consumers Energy Company has a net debt to EBITDA ratio of 3.91x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Interest expense is not separately reported in Consumers Energy Company's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Consumers Energy Company's profit margin has decreased (20.12%) in the last year from 13.35% to 10.66%, signaling decreasing performance
Current ratio
Consumers Energy Company has insufficient data to evaluate this check.
Return on assets
Consumers Energy Company's return on assets of 2.35% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Consumers Energy Company's return on equity of 7.49%, is lower than 15.00%, indicating bad performance
Earnings quality
Consumers Energy Company has insufficient data to evaluate this check.
Earnings stability
Consumers Energy Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Consumers Energy Company has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Consumers Energy Company has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Consumers Energy Company's yearly earnings has increased 6.78% since last year from $1.00B to $1.07B, signaling increasing performance
Revenue growth
Consumers Energy Company has insufficient data to evaluate this check.
Return on invested capital
ROIC -176.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Consumers Energy Company's 3-year revenue CAGR of -0.22% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Consumers Energy Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Consumers Energy Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Consumers Energy Company has insufficient data to evaluate this check.
Earnings yield (TTM)
Consumers Energy Company has an earnings yield of 4.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Consumers Energy Company has insufficient data to evaluate this check.
EV/EBITDA (FY)
Consumers Energy Company has an EV/EBITDA ratio of 10.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Consumers Energy Company has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Consumers Energy Company has a price-to-book ratio of 2.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Consumers Energy Company has a price-to-sales ratio of 2.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
Valuation History
Cash flow
Profit margin
-
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $75.75
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Default assumptions
EBITDA Multiple
Fair Value
Market $75.75
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.