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Consumers Energy Company CMS-PB
Utilities - Regulated Electric - NYSE - US
Watchlist
$ 81.94
-0.51 %
$ 6.89 B
Market Cap
7.55
P/E
1. INTRINSIC VALUE

Consumers Energy Company operates as an electric and gas utility in Michigan. The company operates in three segments, Electric Utility, Gas Utility, and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 208 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 82,474 miles of electric distribution overhead lines; 9,395 miles of underground distribution lines; 1,093 substations with an aggregate transformer capacity of 26 million; and three battery facilities with a storage capacity of 2 MWh. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,392 miles of transmission lines; 15 gas storage fields; 28,065 miles of distribution mains; and 8 compressor stations with a total of 149,817 installed and available horsepower.[ Read More ]

The intrinsic value of one CMS-PB stock under the base case scenario is HIDDEN Compared to the current market price of 81.9 USD, Consumers Energy Company is HIDDEN

CMS-PB Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CMS-PB

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FINANCIALS
7.46 B REVENUE
-13.19%
Growth Rates
1Year -13.19%
3Years 3.76%
5Years 1.66%
7Years 2.22%
10Years 1.29%
1.24 B OPERATING INCOME
318.64%
Growth Rates
1Year 318.64%
3Years 45.86%
5Years 1.23%
7Years -0.70%
10Years 0.79%
808 M NET INCOME
-0.62%
Growth Rates
1Year -0.62%
3Years 2.42%
5Years 4.16%
7Years 5.57%
10Years 5.93%
2.31 B OPERATING CASH FLOW
170.06%
Growth Rates
1Year 170.06%
3Years 21.86%
5Years 6.28%
7Years 5.11%
10Years 4.97%
-3.39 B INVESTING CASH FLOW
-36.75%
Growth Rates
1Year -36.75%
3Years -5.70%
5Years -5.38%
7Years -8.48%
10Years -8.25%
1.14 B FINANCING CASH FLOW
-13.74%
Growth Rates
1Year -13.74%
3Years -10.96%
5Years 5.51%
7Years 23.90%
10Years 19.65%
1.74 B REVENUE
8.46%
Growth Rates
1Year -13.19%
3Years 3.76%
5Years 1.66%
7Years 2.22%
10Years 1.29%
367 M OPERATING INCOME
29.68%
Growth Rates
1Year 318.64%
3Years 45.86%
5Years 1.23%
7Years -0.70%
10Years 0.79%
247 M NET INCOME
24.75%
Growth Rates
1Year -0.62%
3Years 2.42%
5Years 4.16%
7Years 5.57%
10Years 5.93%
304 M OPERATING CASH FLOW
-57.00%
Growth Rates
1Year 170.06%
3Years 21.86%
5Years 6.28%
7Years 5.11%
10Years 4.97%
-855 M INVESTING CASH FLOW
-40.39%
Growth Rates
1Year -36.75%
3Years -5.70%
5Years -5.38%
7Years -8.48%
10Years -8.25%
229 M FINANCING CASH FLOW
234.71%
Growth Rates
1Year -13.74%
3Years -10.96%
5Years 5.51%
7Years 23.90%
10Years 19.65%
Balance Sheet Decomposition Consumers Energy Company
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Current Assets 2.84 B
Cash & Short-Term Investments 227 M
Receivables 944 M
Other Current Assets 1.67 B
Non-Current Assets 30.7 B
Long-Term Investments 76 M
PP&E 25.1 B
Other Non-Current Assets 5.5 B
Current Liabilities 2.9 B
Accounts Payable 809 M
Short-Term Debt 1.07 B
Other Current Liabilities 1.02 B
Non-Current Liabilities 22.5 B
Long-Term Debt 14.6 B
Other Non-Current Liabilities 7.9 B
EFFICIENCY
Earnings Waterfall Consumers Energy Company
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Revenue 7.46 B
Cost Of Revenue 4.6 B
Gross Profit 2.86 B
Operating Expenses 1.63 B
Operating Income 1.24 B
Other Expenses 427 M
Net Income 808 M
RATIOS
38.35% GROSS MARGIN
38.35%
Averages
1Year 38.35%
3Years 35.54%
5Years 37.11%
7Years 36.92%
10Years 35.86%
16.55% OPERATING MARGIN
16.55%
Averages
1Year 16.55%
3Years 7.61%
5Years 6.80%
7Years 10.17%
10Years 12.56%
11.89% NET MARGIN
11.89%
Averages
1Year 11.89%
3Years 10.52%
5Years 10.56%
7Years 9.91%
10Years 9.27%
11.76% ROE
11.76%
Averages
1Year 11.76%
3Years 11.56%
5Years 12.39%
7Years 12.30%
10Years 12.54%
2.65% ROA
2.65%
Averages
1Year 2.65%
3Years 2.62%
5Years 2.59%
7Years 2.51%
10Years 2.52%
4.52% ROIC
4.52%
Averages
1Year 4.52%
3Years 2.24%
5Years 2.05%
7Years 2.99%
10Years 3.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Consumers Energy Company
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Net Income 808 M
Depreciation & Amortization 1.18 B
Capital Expenditures -2.57 B
Stock-Based Compensation 0
Change in Working Capital 416 M
Others -126 M
Free Cash Flow -265 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Consumers Energy Company
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CMS-PB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.73% DIVIDEND YIELD
1.12 USD DIVIDEND PER SHARE
5. COMPETITION

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Entergy Texas Inc. is an integrated energy company engaged in electric power production and retail electric distribution operations. The company operates through a Utility segment that includes generation, transmission, distribution, and sale of electric power in portions of Arkansas, Mississippi, Texas, and Louisiana, including the City of New Orleans, and the operation of a small natural gas distribution business in portions of Louisiana.

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Overvalued 100.00%
6. Ownership
Insider Ownership Consumers Energy Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
14 years ago
Aug 12, 2010
Sell 780 USD
PIERRE PERCY A
- 10
 78.02 USD
7. News
8. Profile Summary

Consumers Energy Company CMS-PB

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COUNTRY US
INDUSTRY Regulated Electric
MARKET CAP $ 6.89 B
Dividend Yield 0.73%
Description Consumers Energy Company operates as an electric and gas utility in Michigan. The company operates in three segments, Electric Utility, Gas Utility, and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 208 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 82,474 miles of electric distribution overhead lines; 9,395 miles of underground distribution lines; 1,093 substations with an aggregate transformer capacity of 26 million; and three battery facilities with a storage capacity of 2 MWh. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,392 miles of transmission lines; 15 gas storage fields; 28,065 miles of distribution mains; and 8 compressor stations with a total of 149,817 installed and available horsepower. It serves residential, commercial, and diversified industrial customers. The company was founded in 1886 and is based in Jackson, Michigan. Consumers Energy Company is a subsidiary of CMS Energy Corporation.
Contact One Energy Plaza, Jackson, MI, 49201 https://www.consumersenergy.com
IPO Date Nov. 7, 1972
Employees 8144
Officers Mr. Shaun M. Johnson J.D. General Counsel & Senior Vice President of Business Optimization Mr. Garrick J. Rochow President, Chief Executive Officer & Director Mr. LeeRoy Wells Jr. Senior Vice President of Operations Mr. Brandon J. Hofmeister Senior Vice President of Strategy, Sustainability & External Affairs Ms. Melissa M. Gleespen Vice President, Chief Compliance Officer & Corporate Secretary Ms. Catherine A. Hendrian Senior Vice President of People & Culture Mr. Jason M. Shore Treasurer & Vice President of Investor Relations Mr. Scott B. McIntosh Chief Accounting Officer, Controller & Vice President Mr. Jim G. Beechey Vice President of IT & Security and Chief Information Officer Mr. Rejji P. Hayes Executive Vice President & Chief Financial Officer