CMS Energy Corporation (LON:0HR4)

CMS Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,736	15,812	15,907	13,301	15,256	13,917
Market Cap Growth	6.17%	-0.60%	19.59%	-12.81%	9.62%	8.77%
Enterprise Value	30,812	29,562	29,094	25,946	27,209	23,773
PE Ratio	21.23	20.06	20.05	19.32	22.23	13.98
PS Ratio	2.64	2.49	2.65	2.27	2.14	2.57
PB Ratio	2.32	2.19	2.28	2.09	2.42	2.62
P/FCF Ratio	-	9.52	-	-	-	-
P/OCF Ratio	10.08	9.52	8.40	7.34	21.50	10.36
EV/Sales Ratio	4.92	4.66	4.85	4.43	3.81	4.39
EV/EBITDA Ratio	13.96	13.21	13.48	13.38	13.53	14.06
EV/EBIT Ratio	24.34	23.04	22.00	23.36	22.94	24.55
EV/FCF Ratio	-26.10	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	-	-	-	-
Net Debt / Equity Ratio	1.89	1.89	1.89	1.90	1.87	1.68
Net Debt / EBITDA Ratio	6.11	6.11	6.10	6.25	5.85	5.26
Net Debt / FCF Ratio	8.23	8.23	-25.44	-16.97	-9.33	-46.89
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	4.71%	5.03%	5.04%	5.24%	4.55%	7.18%
FCF Yield	-7.05%	10.50%	-3.25%	-5.37%	-8.26%	-1.36%
Dividend Yield	2.20%	3.09%	3.20%	3.59%	3.26%	3.03%
Payout Ratio	63.04%	-	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	1.29%	2.19%	0.94%	3.01%	3.08%	1.91%

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