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CMS Energy Corp. (CMS)On Oct 20: 15.25   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):3.38B
Enterprise Value (23-Oct-06)3:10.27B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Dec-07) 1:13.15
PEG Ratio (5 yr expected):3.75
Price/Sales (ttm):0.51
Price/Book (mrq):1.41
Enterprise Value/Revenue (ttm)3:1.55
Enterprise Value/EBITDA (ttm)3:10.298
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Jun-06
Profitability
Profit Margin (ttm):-3.24%
Operating Margin (ttm):5.06%
Management Effectiveness
Return on Assets (ttm):1.76%
Return on Equity (ttm):-8.52%
Income Statement
Revenue (ttm):6.64B
Revenue Per Share (ttm):30.447
Qtrly Revenue Growth (yoy):13.50%
Gross Profit (ttm):3.05B
EBITDA (ttm):997.00M
Net Income Avl to Common (ttm):-243.00M
Diluted EPS (ttm):-1.04
Qtrly Earnings Growth (yoy):150.00%
Balance Sheet
Total Cash (mrq):851.00M
Total Cash Per Share (mrq):3.84
Total Debt (mrq):7.51B
Total Debt/Equity (mrq):2.835
Current Ratio (mrq):2.022
Book Value Per Share (mrq):10.786
Cash Flow Statement
Operating Cash Flow (ttm):655.00M
Levered Free Cash Flow (ttm):-225.50M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.98
52-Week Change3:5.24%
S&P500 52-Week Change3:14.38%
52-Week High (25-Jan-06)3:15.26
52-Week Low (18-May-06)3:12.09
50-Day Moving Average3:14.63
200-Day Moving Average3:13.62
Share Statistics
Average Volume (3 month)3:1,588,500
Average Volume (10 day)3:1,980,020
Shares Outstanding:221.59M
Float:220.17M
% Held by Insiders4:0.72%
% Held by Institutions4:91.50%
Shares Short (as of 12-Sep-06)3:15.72M
Short Ratio (as of 12-Sep-06)3:9.8
Short % of Float (as of 12-Sep-06)3:7.20%
Shares Short (prior month)3:15.16M
Dividends & Splits
Forward Annual Dividend Rate5:N/A
Forward Annual Dividend Yield5: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield5:4.30%
Payout Ratio5: N/A
Dividend Date3:22-Nov-02
Ex-Dividend Date5:06-Nov-02
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Jun-06)
ttm = Trailing Twelve Months (as of 30-Jun-06)
yoy = Year Over Year (as of 30-Jun-06)
lfy = Last Fiscal Year (as of 31-Dec-05)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas