10 Year Financial Data of CMS Energy Corp (CMS)

29.1 (1y: +28%)

Market Cap	7.65 B	P/E(ttm)	17.30
Enterprise Value	14.68 B	P/B	2.40

CMS- NYSE (USA)
CMS Energy Corp

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$29.10

2 Severe Warning Signs 6 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-4.4	-4.8	3
EBITDA Growth (%)	9.6	1.4	19.3
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-0.3	0.3	6.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	37.59	31.84	29.43	31.02	29.05	29.03	26.08	25.43	24.69	23.28	24.06	6.53	4.97	5.60	6.18	7.31
EBITDA per Share	6.09	5.95	0.61	2.05	2.05	5.85	5.32	6.14	5.88	5.96	6.49	1.35	1.45	1.79	1.37	1.88
Free Cashflow per Share	-5.36	0.27	0.25	0.08	-5.68	-1.14	-0.08	0.55	1.09	0.05	0.44	1.28	0.10	-1.10	-0.22	1.66
Earnings per Share ($)	-0.30	0.64	-0.44	-0.41	-1.02	1.23	0.91	1.28	1.57	1.42	1.70	0.22	0.37	0.55	0.25	0.53
Dividends Per Share	--	--	--	--	0.20	0.36	0.50	0.66	0.84	0.96	0.98	0.24	0.24	0.24	0.24	0.26
Book Value per Share	10.81	13.57	12.09	11.37	10.69	11.52	11.94	11.04	11.50	11.89	12.20	11.43	11.60	11.88	11.83	12.20
Month End Stock Price	8.61	10.45	14.51	16.70	17.38	10.11	15.66	18.60	22.08	24.38	27.94	22.00	23.50	23.55	24.38	27.94
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-2.80	5.20	-3.30	-3.20	-9.00	11.10	8.10	12.20	13.70	12.00	17.60	8.80	12.80	18.40	8.40	17.60
Return on Assets %	-0.30	0.80	-0.50	-0.50	-1.50	2.00	1.50	2.20	2.50	2.20	3.20	1.60	2.40	3.60	1.60	3.20
Return on Capital - Joel Greenblatt %	5.90	6.40	-4.50	-1.50	-1.00	7.90	6.30	8.60	8.50	7.90	10.40	6.40	8.80	11.20	6.80	10.40
Debt to Equity	4.27	3.11	2.82	2.57	2.43	2.31	2.40	2.64	2.40	2.35	2.31	2.36	2.26	2.31	2.35	2.31

Gross Margin %	74.60	79.20	83.00	39.10	36.50	38.20	42.50	45.30	46.00	48.80	43.60	41.50	54.00	54.90	46.80	43.60
Operating Margin %	7.80	10.80	-6.30	-1.90	-1.40	11.50	11.20	15.20	15.40	16.00	16.60	10.80	19.50	22.80	12.70	16.60
Net Margin %	-0.80	2.20	-1.30	-1.20	-3.30	4.40	3.70	5.30	6.40	6.10	7.30	3.80	7.50	9.80	4.00	7.30

Days Sales Outstanding	31.50	38.80	51.00	46.90	47.40	45.50	63.40	60.20	52.10	54.80	45.80	41.00	49.20	42.60	51.10	45.80
Days Inventory	233	331	437	119	119	122	135	23.80	123	124	51.90	79.30	156	171	111	51.90
Inventory Turnover	1.60	1.10	0.80	3.10	3.10	3.00	2.70	15.40	3.00	3.00	1.80	1.10	0.60	0.50	0.80	1.80

Debt to Revenue	1.23	1.33	1.16	0.94	0.90	0.92	1.10	1.15	1.12	1.20	3.85	4.13	5.28	4.89	4.50	3.85
COGS to Revenue	0.25	0.21	0.17	0.61	0.63	0.62	0.58	0.55	0.54	0.51	0.56	0.58	0.46	0.45	0.53	0.56
Inventory to Revenue	0.16	0.19	0.20	0.20	0.21	0.21	0.21	0.04	0.18	0.17	0.32	0.51	0.79	0.84	0.65	0.32
Interest Exp. to Revenue %	-10.27	-11.09	-6.73	-6.24	-5.32	-5.31	-6.62	-6.41	-6.24	-6.21	-5.00	-5.68	-7.28	-6.30	-5.87	-5.00

Asset Turnover	0.40	0.35	0.39	0.44	0.46	0.46	0.41	0.41	0.40	0.37	0.12	0.11	0.08	0.09	0.10	0.12
Buyback Ratio	618	-240	351	10.10	7.00	-3.00	-3.80	-2.90	-7.00	-7.80	-16.70	--	-22.80	-2.70	-4.50	-16.70
Dividend Payout Ratio	--	--	--	--	--	0.28	0.52	0.49	0.53	0.68	0.48	0.96	0.64	0.44	0.97	0.48
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	5,513	5,472	6,288	6,810	6,464	6,821	6,205	6,432	6,503	6,253	6,489	1,743	1,333	1,507	1,670	1,979
Cost of Goods Sold	1,400	1,137	1,066	4,148	4,102	4,212	3,570	3,518	3,512	3,199	3,297	1,019	613	679	888	1,117
Gross Profit	4,113	4,335	5,222	2,662	2,362	2,609	2,635	2,914	2,991	3,054	3,192	724	720	828	782	862

Earnings Before DDA	893	1,022	130	450	457	1,375	1,266	1,554	1,549	1,601	1,751	360	390	481	370	510

Depreciation, Depletion and Amortization	462	431	525	576	545	589	570	576	546	598	607	172	130	138	158	181

Operating Income	431	591	-395	-126	-88.00	786	696	978	1,003	1,003	1,144	188	260	343	212	329
Interest Income/Expense	-566	-607	-423	-425	-344	-362	-411	-412	-406	-388	-389	-99.00	-97.00	-95.00	-98.00	-99.00
Net Income	-44.00	121	-84.00	-79.00	-215	300	229	340	415	382	459	67.00	100.00	148	67.00	144

Preferred dividends	--	11.00	10.00	11.00	12.00	11.00	11.00	8.00	--	--	--	--	--	--	--	--
Earnings per Share ($)	-0.30	0.64	-0.44	-0.41	-1.02	1.23	0.91	1.28	1.57	1.42	1.70	0.22	0.37	0.55	0.25	0.53
Total Shares Outstanding	147	172	214	220	223	235	238	253	263	269	271	267	268	269	270	271
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	532	669	847	351	382	213	90.00	247	161	93.00	586	358	187	128	93.00	586
Accounts Receivable	476	581	878	875	839	851	1,077	1,061	928	938	997	785	720	706	938	997
Inventory	892	1,030	1,275	1,357	1,334	1,405	1,319	229	1,187	1,084	637	888	1,052	1,272	1,084	637
Other Current Assets	594	719	899	560	329	358	256	1,222	289	307	308	237	247	254	307	308
Total Current Assets	2,494	2,999	3,899	3,143	2,884	2,827	2,742	2,759	2,565	2,422	2,528	2,268	2,206	2,360	2,422	2,528

Property, Plant and Equipment	6,944	8,636	7,845	7,976	8,728	9,190	9,682	10,069	10,633	11,551	11,667	10,755	10,997	11,190	11,551	11,667
Intangible Assets	25.00	23.00	27.00	26.00	--	--	--	--	--	--	--	--	--	--	--	--
Other Long Term Assets	4,375	4,214	4,249	4,226	2,584	2,884	2,832	2,788	3,254	3,158	3,074	3,137	3,090	3,058	3,158	3,074
Total Assets	13,838	15,872	16,020	15,371	14,196	14,901	15,256	15,616	16,452	17,131	17,269	16,160	16,293	16,608	17,131	17,269

Accounts Payable	1,131	1,279	1,668	1,590	1,754	1,349	909	924	997	901	716	723	868	664	901	716
Current Portion of Long-Term Debt	--	--	--	--	--	--	734	750	1,057	651	732	837	653	510	651	732
Other Current Liabilities	519	476	445	566	723	514	311	347	284	245	197	259	286	311	245	197
Total Current Liabilities	1,650	1,755	2,113	2,156	2,477	1,863	1,954	2,021	2,338	1,797	1,645	1,819	1,807	1,485	1,797	1,645

Long-Term Debt	6,762	7,263	7,286	6,422	5,788	6,243	6,092	6,636	6,207	6,863	6,890	6,355	6,378	6,866	6,863	6,890
Other Long-Term Liabilities	3,841	4,521	4,038	4,298	3,551	4,089	4,369	4,166	4,879	5,277	5,428	4,937	4,997	5,061	5,277	5,428
Total Liabilities	12,253	13,539	13,437	12,876	11,816	12,195	12,415	12,823	13,424	13,937	13,963	13,111	13,182	13,412	13,937	13,963

Common Stock	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	--	261	261	261	250	243	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-1,844	-1,734	-1,828	-1,918	-2,208	-2,007	-1,927	-1,757	-1,553	-1,423	-1,346	-1,548	-1,511	-1,426	-1,423	-1,346
Additional Paid-In Capital	3,846	4,140	4,436	4,468	4,480	4,496	4,560	4,588	4,627	4,669	4,703	4,641	4,664	4,662	4,669	4,703
Total Equity	1,585	2,333	2,583	2,495	2,380	2,706	2,841	2,793	3,028	3,194	3,306	3,049	3,111	3,196	3,194	3,306
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-44.00	121	-84.00	-79.00	-215	300	240	343	417	384	461	67.00	101	149	67.00	144
Depreciation, Depletion and Amortization	462	431	525	576	545	589	570	576	546	598	607	172	130	138	158	181
Cash Flow from Others	-669	20.00	205	191	-303	-330	38.00	40.00	206	259	263	396	77.00	-296	82.00	400
Cash Flow from Operations	-251	572	646	688	27.00	559	848	959	1,169	1,241	1,331	635	308	-9.00	307	725

Investment for Property, Plant & Equipement	-535	-525	-593	-670	-1,291	-826	-867	-821	-882	-1,227	-1,207	-294	-281	-286	-366	-274
Cash Flow from Investing	203	-392	-541	-751	658	-839	-935	-1,003	-1,058	-1,350	-1,330	-313	-297	-328	-412	-293

Net Issuance of Stock	272	279	295	8.00	-17.00	8.00	9.00	10.00	29.00	30.00	54.00	--	23.00	4.00	3.00	24.00
Net Issuance of Preferred Stock	--	--	--	--	--	--	-4.00	-239	--	--	--	--	--	--	--	--
Net Issuance of Debt	-59.00	-283	-153	-417	-600	240	45.00	608	36.00	298	472	-60.00	-138	330	166	114
Cash Flow for Dividends	--	--	-11.00	-11.00	-56.00	-95.00	-125	-162	-211	-252	-257	-62.00	-63.00	-63.00	-64.00	-67.00
Other Financing	17.00	-39.00	-57.00	-14.00	-17.00	-8.00	40.00	-15.00	-51.00	-35.00	-42.00	-3.00	-4.00	7.00	-35.00	-10.00
Cash Flow from Financing	230	-43.00	74.00	-434	-690	145	-35.00	202	-197	41.00	227	-125	-182	278	70.00	61.00

Net Change in Cash	181	137	178	-496	-3.00	-135	-117	157	-86.00	-68.00	228	197	-171	-59.00	-35.00	493

Free Cash Flow	-786	47.00	53.00	18.00	-1,264	-267	-19.00	138	287	14.00	124	341	27.00	-295	-59.00	451
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

CMS Quarterly/Annuals Reports

CMS: 10-Q - CMS ENERGY CORP (0000811156) (Filer): (10-Q) - 2012-10-25
CMS: 10-Q - CMS ENERGY CORP (0000811156) (Filer): (10-Q) - 2012-07-26
CMS: 10-Q - CMS ENERGY CORP (0000811156) (Filer): (10-Q) - 2012-04-26
CMS: 10-K - CMS ENERGY CORP (0000811156) (Filer): (10-K) - 2012-02-23
CMS: 10-Q - CMS ENERGY CORP (0000811156) (Filer): (10-Q) - 2011-10-27

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