CMS: CMS Energy Corp. Stock

SIC 4931 – Electric and Other Services Combined

Valuation
Market Cap ($M) 16,766.83
Enterprise Value ($M) 27,748.79
Book Value ($M) 4,858.00
Book Value / Share 17.12
Price / Book 3.27
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.13

Balance Sheet (mrq) ($M)
Current Assets 2,376.00
Assets 24,793.00
Liabilities 19,935.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,873.00
Operating Income 1,162.00
Net Income 659.00
Earnings Per Share Diluted 2.32
Earnings Per Share Basic 2.33

Cash Flow Statement (mra) ($M)
Cash From Operations 1,703.00
Cash from Investing -2,606.00
Cash from Financing -2,606.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G State Street Corp 5.50 13.39
2020-02-14 13G/A Capital World Investors 5.30 0.32
2020-02-11 13G/A Vanguard Group Inc 12.83 4.54
2020-02-05 13G/A BlackRock Inc. 9.10 -1.15
2020-01-10 13G/A JP Morgan Chase & Co 7.00 28.32
2017-07-10 13G/A Bank of New York Mellon Corp 4.79 -11.97
2015-02-12 13G/A Massachusetts Financial Services Co /ma/ 3.70

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-04-27 10-Q Quarterly Report on Form 10-Q for the quarter ended March 31, 2020,
2020-04-27 10-Q Quarterly Report – 10-Q
2020-02-06 10-K Annual Report on Form 10-K for the year ended December 31, 2019,
2020-02-06 10-K CMS / CMS Energy Corp. 10-K – Annual Report – 10-K
2019-10-24 10-Q CMS / CMS Energy Corp. 10-Q – Quarterly Report – 10-Q
2019-10-24 10-Q CMS / CMS Energy Corp. 10-Q – Quarterly Report – 10-Q
2019-07-25 10-Q CMS / CMS Energy Corp. 10-Q – Quarterly Report – 10-Q
2019-07-25 10-Q CMS / CMS Energy Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-05-29 136,100 2,498,000 5.45
2020-05-28 135,548 1,380,300 9.82
2020-05-27 184,807 1,774,900 10.41
2020-05-26 65,823 1,289,100 5.11

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Similar Companies
AEE – Ameren Corp. ALE – ALLETE, Inc.
AVA – Avista Corp. CMSA – CMS Energy Corporation
ED – Consolidated Edison, Inc.


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