CMS Energy Corporation (BVMF:C1MS34)

CMS Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	115,699	117,216	123,166	82,211	97,176	104,998
Market Cap Growth	-0.66%	-4.83%	49.82%	-15.40%	-7.45%	15.74%
Enterprise Value	215,809	219,147	225,273	160,362	173,314	179,352
PE Ratio	19.80	20.06	20.05	19.32	22.23	13.98
PS Ratio	2.46	2.49	2.65	2.27	2.14	2.57
PB Ratio	2.16	2.19	2.28	2.09	2.42	2.62
P/FCF Ratio	-	9.52	-	-	-	-
P/OCF Ratio	9.40	9.52	8.40	7.34	21.50	10.36
EV/Sales Ratio	4.84	4.66	4.85	4.43	3.81	4.39
EV/EBITDA Ratio	13.73	13.21	13.48	13.38	13.53	14.06
EV/EBIT Ratio	23.94	23.04	22.00	23.36	22.94	24.55
EV/FCF Ratio	-	17.80	-	-	-	-
Debt / Equity Ratio	1.95	1.95	1.90	1.93	1.89	1.74
Debt / EBITDA Ratio	6.27	6.27	5.87	6.03	5.63	5.19
Debt / FCF Ratio	8.46	8.46	-	-	-	-
Quick Ratio	0.20	0.20	0.33	0.40	0.58	0.63
Current Ratio	1.34	1.34	0.79	0.98	1.15	1.19
Asset Turnover	0.23	0.23	0.22	0.23	0.29	0.25
Return on Equity (ROE)	10.86%	10.86%	11.22%	10.27%	10.95%	10.98%
Return on Assets (ROA)	2.85%	2.85%	2.98%	2.73%	2.97%	2.80%
Return on Capital Employed (ROCE)	4.60%	4.60%	5.10%	4.60%	5.00%	4.90%
Earnings Yield	5.05%	5.03%	5.04%	5.24%	4.55%	7.18%
FCF Yield	-	10.50%	-3.25%	-5.37%	-8.26%	-1.36%
Dividend Yield	2.19%	6.17%	7.27%	6.78%	5.83%	6.32%
Payout Ratio	-	-	62.41%	65.28%	64.99%	37.55%
Buyback Yield / Dilution	-0.91%	-0.91%	-2.26%	-0.59%	-0.17%	-1.12%
Total Shareholder Return	1.28%	5.26%	5.00%	6.20%	5.66%	5.21%

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