CMS Energy Corp. (Consumers Power Co.) (CMS)
UTILITIES AND TELECOMMUNICATIONS:
UTILITIES - MULTILINE
SIC: ELECTRIC & OTHER SERVICES COMBINED
CMS Energy Corporation (CMS Energy) is an energy company operating primarily in Michigan. CMS Energy is the parent holding company of several subsidiaries, including Consumers Energy Company (Consumers) and CMS Enterprises Company (CMS Enterprises). Consumers is an electric and gas utility, and CMS Enterprises, primarily a domestic independent power producer. Consumers serves individuals and businesses operating in the alternative energy, automotive, chemical, metal, and food products industries, as well as a diversified group of other industries. CMS Enterprises, through its subsidiaries and equity investments, is engaged primarily in independent power production and owns power generation facilities fueled mostly by natural gas and biomass. CMS Energy operates in three business segments: electric utility, gas utility and enterprises, its non-utility operations and investments.
| Market Cap | 17.661 Billion | Shares Outstanding | 286.281 Million | Avg 30-day Volume | 1.765 Million |
| P/E Ratio | 23.0 | Dividend Yield | 2.642 | EPS | 2.64 |
| Price/Sales | 2.657 | Price cash flow ratio | 12.4 | Price free cash flow ratio | 21.6 |
| Book Value | 18.21 | Price to Tangible Book | 3.34 | Alpha | 0.01 |
| Short Interest Ratio | 3.25 | % Short Interest to Float | 1.8 | R-squared | 0.018245 |
| BETA | 0.142006 | 52-week High/Low | 69.17 / 46.03 | Stddev | 0.04492 |
| Q2 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|---|---|---|---|---|---|
| In top 10: | 4 | 4 | 0.0% | 0 (0.0%) | 0 (0.0%) | |
| Funds Holding: | 541 | 552 | -1.99% | 119 (7.76%) | 114 (7.29%) | 4.39% |
| 13F shares: | 264.125 Million | 264.006 Million | 0.04% | 36.501 Million | 36.477 Million | 0.06% |
| % Ownership | 92.2608 | 92.2385 | 0.02% | 12.75 | 12.7445 | 0.04% |
| New Positions: | 58 | 68 | -14.71% | 26 | 24 | 8.33% |
| Increased Positions | 181 | 190 | -4.74% | 35 | 38 | -7.89% |
| Closed Positions | 63 | 81 | -22.22% | 19 | 19 | 0.0% |
| Reduced Positions | 225 | 222 | 1.35% | 48 | 43 | 11.63% |
| Total Calls | 136.612 Thousand | 235.813 Thousand | -42.07% | 19 Thousand | 45.5 Thousand | -58.24% |
| Total Puts | 120.204 Thousand | 158.56 Thousand | -24.19% | 5.4 Thousand | 7.7 Thousand | -29.87% |
| PUT/CALL Ratio | 0.88 | 0.67 | 31.34% | 0.28 | 0.17 | 64.71% |
| 1 hedge funds and active managers as identified by whalewisdom.com through public filings. | ||||||
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