CMS Energy Corporation (FRA:CSG)

CMS Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,730	18,125	19,235	15,328	17,200	16,570
Market Cap Growth	2.49%	-5.77%	25.49%	-10.88%	3.80%	16.03%
Enterprise Value	36,032	33,887	35,181	29,899	30,676	28,305
PE Ratio	21.83	20.06	20.05	19.32	22.23	13.98
PS Ratio	2.71	2.49	2.65	2.27	2.14	2.57
PB Ratio	2.39	2.19	2.28	2.09	2.42	2.62
P/OCF Ratio	10.37	9.52	8.40	7.34	21.50	10.36
EV/Sales Ratio	4.97	4.66	4.85	4.43	3.81	4.39
EV/EBITDA Ratio	13.40	13.18	13.48	13.38	13.53	14.06
EV/EBIT Ratio	22.13	20.80	22.00	23.36	22.94	24.55
EV/FCF Ratio	-26.62	-	-	-	-	-
Debt / Equity Ratio	1.95	1.95	1.90	1.93	1.89	1.74
Debt / EBITDA Ratio	5.98	5.98	5.87	6.03	5.63	5.19
Net Debt / Equity Ratio	1.90	1.90	1.89	1.90	1.87	1.68
Net Debt / EBITDA Ratio	6.10	6.10	6.10	6.25	5.85	5.26
Net Debt / FCF Ratio	-11.59	-11.59	-25.44	-16.97	-9.33	-46.89
Quick Ratio	0.52	0.52	0.33	0.40	0.58	0.63
Current Ratio	0.98	0.98	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)	3.15%	3.15%	2.98%	2.73%	2.97%	2.80%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.10%	4.60%	5.00%	4.90%
Earnings Yield	4.58%	5.03%	5.04%	5.24%	4.55%	7.18%
FCF Yield	-6.86%	-7.47%	-3.25%	-5.37%	-8.26%	-1.36%
Dividend Yield	2.97%	3.13%	3.23%	3.63%	3.21%	3.04%
Payout Ratio	61.90%	61.91%	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	2.06%	2.23%	0.97%	3.04%	3.04%	1.92%

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