CMS Energy Corporation 5.6% JRSUB NT 78 cash flow to debt ratio of 11.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CMS Energy Corporation 5.6% JRSUB NT 78's free cash flow has decreased 145.22% from $-648.00M last year to $-1.59B, signaling decreasing performance

CMS Energy Corporation 5.6% JRSUB NT 78's debt to equity ratio is 1.97, which means that the company's assets are unhealthy financed, signaling financial risk.

CMS Energy Corporation 5.6% JRSUB NT 78's debt has decreased relative to shareholder equity from 2.02 last year to 1.97 today, signaling strengthened financials

CMS Energy Corporation 5.6% JRSUB NT 78 has a net debt to EBITDA ratio of 5.75x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

CMS Energy Corporation 5.6% JRSUB NT 78's interest coverage ratio of 2.05 indicates that earnings with margin can cover interest payments on company debt

CMS Energy Corporation 5.6% JRSUB NT 78's profit margin has decreased (12.77%) in the last year from 13.35% to 11.64%, signaling decreasing performance

CMS Energy Corporation 5.6% JRSUB NT 78's short-term liabilities of $3.55B exceed its short-term assets of $3.47B, signaling financial risk

CMS Energy Corporation 5.6% JRSUB NT 78's return on assets of 2.50% is lower than the 5.00% threshold, indicating inefficient asset utilization

CMS Energy Corporation 5.6% JRSUB NT 78's return on equity of 11.02%, is lower than 15.00%, indicating bad performance

CMS Energy Corporation 5.6% JRSUB NT 78's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CMS Energy Corporation 5.6% JRSUB NT 78 had positive net income in 5 out of 5 years, indicating stable and consistent earnings

CMS Energy Corporation 5.6% JRSUB NT 78 has negative free cash flow, indicating the company is burning cash rather than generating it

CMS Energy Corporation 5.6% JRSUB NT 78 has negative free cash flow, indicating cash burn

CMS Energy Corporation 5.6% JRSUB NT 78's yearly earnings has increased 6.78% since last year from $1.00B to $1.07B, signaling increasing performance

CMS Energy Corporation 5.6% JRSUB NT 78's yearly revenue has increased 13.63% since last year from $7.51B to $8.54B, signaling increasing performance

ROIC 3.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CMS Energy Corporation 5.6% JRSUB NT 78's 3-year revenue CAGR of -0.22% is negative, indicating declining revenue over the past 3 years

CMS Energy Corporation 5.6% JRSUB NT 78 had revenue growth in 4 out of 5 years, indicating consistent revenue performance

CMS Energy Corporation 5.6% JRSUB NT 78 had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

CMS Energy Corporation 5.6% JRSUB NT 78 has insufficient data to evaluate this check.

CMS Energy Corporation 5.6% JRSUB NT 78 has an earnings yield of 17.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CMS Energy Corporation 5.6% JRSUB NT 78 is overvalued relative to its fair value price of 14.16 based on Base EBITDA Valuation model

CMS Energy Corporation 5.6% JRSUB NT 78 has an EV/EBITDA ratio of 12.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CMS Energy Corporation 5.6% JRSUB NT 78 is undervalued relative to its fair value price of 83.96 based on Base Earnings Fair Value model

CMS Energy Corporation 5.6% JRSUB NT 78 has a PEG-ratio under 1 which is considered undervalued

CMS Energy Corporation 5.6% JRSUB NT 78 has a price-to-book ratio of 0.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CMS Energy Corporation 5.6% JRSUB NT 78 has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue