CMS Energy Corporation (FRA:CSG)

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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,852	19,235	15,328	17,200	16,570	14,281
Market Cap Growth	24.46%	25.49%	-10.88%	3.80%	16.03%	-10.15%
Enterprise Value	34,421	35,181	29,899	30,676	28,305	26,702
PE Ratio	20.17	20.05	19.32	22.23	13.98	23.14
PS Ratio	2.62	2.65	2.27	2.14	2.57	2.72
PB Ratio	2.28	2.28	2.09	2.42	2.62	2.88
P/OCF Ratio	-	8.40	7.34	21.50	10.36	13.69
EV/Sales Ratio	4.92	4.85	4.43	3.81	4.39	5.09
EV/EBITDA Ratio	13.04	13.48	13.38	13.53	14.06	14.50
EV/EBIT Ratio	21.96	22.00	23.36	22.94	24.55	24.23
EV/FCF Ratio	-42.33	-	-	-	-	-
Debt / Equity Ratio	1.90	1.90	1.93	1.89	1.74	2.04
Debt / EBITDA Ratio	5.79	5.87	6.03	5.63	5.19	5.24
Quick Ratio	0.57	0.33	0.40	0.58	0.63	0.29
Current Ratio	1.06	0.79	0.98	1.15	1.19	0.78
Asset Turnover	0.22	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)	3.09%	2.98%	2.73%	2.97%	2.80%	2.98%
Return on Capital (ROIC)	4.32%	4.21%	3.87%	4.29%	4.29%	4.57%
Return on Capital Employed (ROCE)	5.20%	5.10%	4.60%	5.00%	4.90%	5.10%
Earnings Yield	4.96%	5.04%	5.24%	4.55%	7.18%	4.32%
Earnings Yield	4.96%	5.04%	5.24%	4.55%	7.18%	4.32%
FCF Yield	-4.31%	-3.25%	-5.37%	-8.26%	-1.36%	-5.92%
Dividend Yield	3.07%	3.16%	3.55%	3.14%	2.97%	3.18%
Payout Ratio	62.35%	62.41%	65.28%	64.99%	37.55%	61.59%
Buyback Yield / Dilution	-1.90%	-2.26%	-0.59%	-0.17%	-1.12%	-0.70%
Total Shareholder Return	1.17%	0.89%	2.96%	2.97%	1.85%	2.47%

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