CMS Energy Corporation (BVMF:C1MS34)

CMS Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120,540	123,166	82,211	97,176	104,998	90,717
Market Cap Growth	-0.70%	49.82%	-15.40%	-7.45%	15.74%	26.54%
Enterprise Value	218,306	225,273	160,362	173,314	179,352	169,623
PE Ratio	21.81	20.05	19.32	22.23	13.98	23.14
PS Ratio	2.73	2.65	2.27	2.14	2.57	2.72
PB Ratio	2.40	2.28	2.09	2.42	2.62	2.88
P/OCF Ratio	10.47	8.40	7.34	21.50	10.36	13.69
EV/Sales Ratio	4.98	4.85	4.43	3.81	4.39	5.09
EV/EBITDA Ratio	13.22	13.48	13.38	13.53	14.06	14.50
EV/EBIT Ratio	21.71	22.00	23.36	22.94	24.55	24.23
EV/FCF Ratio	-27.16	-	-	-	-	-
Debt / Equity Ratio	1.92	1.90	1.93	1.89	1.74	2.04
Debt / EBITDA Ratio	5.80	5.87	6.03	5.63	5.19	5.24
Quick Ratio	0.43	0.33	0.40	0.58	0.63	0.29
Current Ratio	0.90	0.79	0.98	1.15	1.19	0.78
Asset Turnover	0.23	0.22	0.23	0.29	0.25	0.23
Return on Equity (ROE)	11.23%	11.22%	10.27%	10.95%	10.98%	12.47%
Return on Assets (ROA)	3.25%	2.98%	2.73%	2.97%	2.80%	2.98%
Return on Capital (ROIC)	4.53%	4.21%	3.87%	4.29%	4.29%	4.57%
Return on Capital Employed (ROCE)	5.40%	5.10%	4.60%	5.00%	4.90%	5.10%
Earnings Yield	4.58%	5.04%	5.24%	4.55%	7.18%	4.32%
FCF Yield	-6.67%	-3.25%	-5.37%	-8.26%	-1.36%	-5.92%
Dividend Yield	2.11%	7.27%	6.78%	5.83%	6.32%	6.21%
Payout Ratio	62.27%	62.41%	65.28%	64.99%	37.55%	61.59%
Buyback Yield / Dilution	-0.78%	-2.26%	-0.59%	-0.17%	-1.12%	-0.70%
Total Shareholder Return	1.32%	5.00%	6.20%	5.66%	5.21%	5.51%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.