CMS Energy Corporation (BIT:1CMS)

CMS Energy Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	19,080	17,138	14,714	15,874	16,221	15,171
Market Cap Growth	2.06%	16.47%	-7.31%	-2.14%	6.92%	-1.18%
Enterprise Value	34,567	30,851	27,813	27,778	26,890	25,783
PE Ratio	22.12	20.02	19.29	22.30	25.21	25.00
Forward PE	19.97	19.31	16.59	21.40	24.66	22.22
PEG Ratio	-	2.62	2.21	2.84	3.26	3.23
PS Ratio	2.79	2.65	2.29	2.15	2.57	2.75
PB Ratio	2.50	2.49	2.34	2.72	2.94	3.21
P/TBV Ratio	2.32	2.48	2.31	2.70	2.94	3.18
P/FCF Ratio	-	-30.73	-174.47	-12.14	-73.34	-17.03
P/OCF Ratio	-	8.40	7.40	21.57	10.36	13.82
EV/Sales Ratio	5.01	4.77	4.33	3.76	4.26	4.67
EV/EBITDA Ratio	13.44	13.15	13.38	13.74	13.83	13.18
EV/EBIT Ratio	22.53	24.11	26.17	26.37	27.27	24.36
EV/FCF Ratio	-29.52	-55.32	-329.78	-21.25	-121.58	-28.95
Debt / Equity Ratio	1.89	1.76	1.80	1.74	1.68	1.94
Debt / EBITDA Ratio	6.27	6.08	6.48	6.09	5.52	5.45
Debt / FCF Ratio	-13.12	-25.56	-159.62	-9.42	-48.54	-11.97
Asset Turnover	0.22	0.22	0.23	0.29	0.25	0.23
Quick Ratio	0.58	0.35	0.41	0.59	0.64	0.30
Current Ratio	1.00	0.79	0.98	1.15	1.19	0.78
Return on Equity (ROE)	10.77%	10.80%	10.19%	10.89%	10.89%	12.40%
Return on Assets (ROA)	3.59%	3.59%	3.22%	3.65%	3.47%	3.73%
Return on Capital (ROIC)	3.74%	3.73%	3.39%	3.89%	3.62%	3.82%
Return on Capital Employed (ROCE)	4.79%	4.72%	4.19%	4.46%	4.31%	4.85%
Earnings Yield	4.52%	5.00%	5.18%	4.48%	3.97%	4.00%
FCF Yield	-6.14%	-3.25%	-0.57%	-8.23%	-1.36%	-5.87%
Dividend Yield	3.15%	3.16%	3.42%	2.97%	2.70%	2.69%
Payout Ratio	62.85%	63.04%	66.02%	65.78%	37.69%	61.85%
Buyback Yield / Dilution	-0.12%	-1.44%	-1.12%	-0.37%	-0.14%	-1.44%
Total Shareholder Return	3.04%	1.72%	2.30%	2.59%	2.56%	1.25%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.