CMS Energy Corporation (LON:0HR4)

CMS Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,897	15,907	13,301	15,256	13,917	12,795
Market Cap Growth	19.59%	19.59%	-12.81%	9.62%	8.77%	-4.99%
Enterprise Value	30,526	29,094	25,946	27,209	23,773	23,923
PE Ratio	21.30	20.05	19.32	22.23	13.98	23.14
PS Ratio	2.65	2.65	2.27	2.14	2.57	2.72
PB Ratio	2.28	2.28	2.09	2.42	2.62	2.87
P/OCF Ratio	8.40	8.40	7.34	21.50	10.36	13.69
EV/Sales Ratio	5.14	4.85	4.43	3.81	4.39	5.09
EV/EBITDA Ratio	13.61	13.48	13.38	13.52	14.06	14.50
EV/EBIT Ratio	23.20	21.99	23.36	22.94	24.55	24.23
EV/FCF Ratio	-58.98	-	-	-	-	-
Debt / Equity Ratio	1.90	1.90	1.93	1.89	1.74	2.04
Debt / EBITDA Ratio	5.87	5.87	6.03	5.63	5.19	5.24
Quick Ratio	0.33	0.33	0.40	0.58	0.63	0.29
Current Ratio	0.79	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)	11.22%	11.22%	10.27%	10.95%	10.98%	12.47%
Return on Assets (ROA)	2.98%	2.98%	2.73%	2.97%	2.81%	2.98%
Return on Capital (ROIC)	4.21%	4.21%	3.87%	4.29%	4.29%	4.57%
Return on Capital Employed (ROCE)	5.11%	5.11%	4.62%	5.04%	4.94%	5.07%
Earnings Yield	4.69%	5.04%	5.24%	4.55%	7.18%	4.32%
Earnings Yield	4.69%	5.04%	5.24%	4.55%	7.18%	4.32%
FCF Yield	-3.06%	-3.25%	-5.37%	-8.26%	-1.36%	-5.92%
Dividend Yield	2.33%	3.13%	3.51%	3.18%	2.96%	3.14%
Payout Ratio	62.41%	62.41%	65.28%	64.99%	37.55%	61.59%
Buyback Yield / Dilution	-2.26%	-2.26%	-0.59%	-0.17%	-1.12%	-0.70%
Total Shareholder Return	0.07%	0.87%	2.93%	3.01%	1.85%	2.44%

Source: S&P Capital IQ. Utility template. Financial Sources.