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Consumers Energy Company

CMS-PBNYSE
Utilities
Regulated Electric
$77.47
$2.05(2.72%)

Fundamental Analysis of Consumers Energy Company (CMS-PB)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$10.86
P/E Ratio
7.14
ROE
0.12%
Net Margin
0.13%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$6.52B
Shares OutstandingTotal number of shares issued
$84.11M
Book Value/ShareNet worth per share
$29.92
Revenue/ShareAnnual revenue per share
$26.11

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$10.856
Net MarginNet income as percentage of revenue
13.10%
Operating MarginOperating income as percentage of revenue
20.15%
ROEReturn on shareholders' equity
12.49%
ROAReturn on total assets
2.81%
ROCEReturn on capital employed
4.66%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-2.83
Cash/ShareCash and equivalents per share
-
FCF YieldFree cash flow as percentage of market cap
-3.87%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$2.12
Dividend YieldAnnual dividend as percentage of stock price
2.90%
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Understanding Fundamental Analysis for Consumers Energy Company Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Consumers Energy Company. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Consumers Energy Company's unique business strengths and challenges.

Key Financial Metrics for Consumers Energy Company

For Consumers Energy Company, essential financial indicators include EPS 10.86, PE 7.14, and ROE 0.12. These key ratios reveal insights into Consumers Energy Company's profitability, valuation, and operational health. Understanding these metrics enables you to compare Consumers Energy Company with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Consumers Energy Company

Metrics like Net Margin 13.10% and ROA 2.81% shed light on how well Consumers Energy Company is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Consumers Energy Company can sustain its operations and continue growing in the future.

Valuation and Market Position of Consumers Energy Company

Using ratios such as P/B Ratio 2.60 and PEG Ratio 14.08, investors can assess whether Consumers Energy Company is appropriately valued based on its financials and growth potential. These figures, combined with Consumers Energy Company's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Consumers Energy Company

Financial health indicators, such as Debt/Equity Ratio 2.04 and Cash Flow $-2.83, provide a snapshot of Consumers Energy Company's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Consumers Energy Company, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Consumers Energy Company

Investing in Consumers Energy Company based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Consumers Energy Company focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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