CMS Energy Corporation (CMS)

CMS Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,679	16,943	18,382	18,845	17,469	17,835
Market Cap Growth	36.18%	-7.83%	-2.46%	7.88%	-2.06%	26.79%
Enterprise Value	36,982	33,049	32,784	32,190	32,663	30,712
PE Ratio	19.75	19.32	22.23	13.98	23.14	26.23
PS Ratio	2.71	2.27	2.14	2.57	2.72	2.69
PB Ratio	2.60	2.09	2.42	2.62	2.87	3.53
P/OCF Ratio	8.63	7.34	21.50	10.36	13.69	9.96
EV/Sales Ratio	4.95	4.43	3.81	4.39	5.09	4.64
EV/EBITDA Ratio	13.50	13.38	13.52	14.06	14.50	14.98
EV/EBIT Ratio	22.55	23.36	22.94	24.55	24.23	25.47
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	5.07%	5.24%	4.55%	7.18%	4.32%	3.81%
FCF Yield	-1.64%	-5.37%	-8.26%	-1.36%	-5.92%	-1.72%
Dividend Yield	2.98%	3.47%	3.10%	2.94%	3.02%	2.83%
Payout Ratio	58.88%	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	0.98%	2.88%	2.93%	1.82%	2.32%	2.33%

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