CMS Energy Corporation (LON: 0HR4)

CMS Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,157	13,301	15,256	13,917	12,795	13,467
Market Cap Growth	23.99%	-12.81%	9.62%	8.77%	-4.99%	22.02%
Enterprise Value	29,562	25,946	27,209	23,773	23,923	23,189
PE Ratio	20.88	19.32	22.23	13.98	23.14	26.23
PS Ratio	2.82	2.27	2.14	2.57	2.72	2.69
PB Ratio	2.44	2.09	2.42	2.62	2.87	3.53
P/OCF Ratio	8.90	7.34	21.50	10.36	13.69	9.96
EV/Sales Ratio	4.87	4.43	3.81	4.39	5.09	4.64
EV/EBITDA Ratio	12.67	13.38	13.52	14.06	14.50	14.98
EV/EBIT Ratio	22.11	23.36	22.94	24.55	24.23	25.47
EV/FCF Ratio	-117.92	-	-	-	-	-
Debt / Equity Ratio	1.87	1.93	1.89	1.74	2.04	2.63
Debt / EBITDA Ratio	5.64	6.03	5.63	5.19	5.24	6.12
Quick Ratio	0.55	0.40	0.58	0.63	0.29	0.48
Current Ratio	1.23	0.98	1.15	1.19	0.78	0.86
Asset Turnover	0.22	0.23	0.29	0.25	0.23	0.26
Return on Equity (ROE)	11.50%	10.27%	10.95%	10.98%	12.47%	12.86%
Return on Assets (ROA)	3.04%	2.73%	2.97%	2.81%	2.98%	2.93%
Return on Capital (ROIC)	4.27%	3.87%	4.29%	4.29%	4.57%	4.32%
Earnings Yield	4.79%	5.24%	4.55%	7.18%	4.32%	3.81%
FCF Yield	-1.55%	-5.37%	-8.26%	-1.36%	-5.92%	-1.72%
Dividend Yield	2.44%	3.49%	3.16%	2.94%	3.12%	2.92%
Payout Ratio	58.64%	65.28%	64.99%	37.55%	61.59%	63.82%
Buyback Yield / Dilution	-2.03%	-0.59%	-0.17%	-1.12%	-0.70%	-0.49%
Total Shareholder Return	0.41%	2.90%	2.99%	1.82%	2.41%	2.43%

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