CMS Energy Corporation (CMS)

CMS Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,361	19,914	16,943	18,382	18,845	17,469
Market Cap Growth	17.54%	17.54%	-7.83%	-2.46%	7.88%	-2.06%
Enterprise Value	37,848	36,423	33,049	32,784	32,190	32,663
PE Ratio	21.47	20.05	19.32	22.23	13.98	23.14
PS Ratio	2.83	2.65	2.27	2.14	2.57	2.72
PB Ratio	2.67	2.28	2.09	2.42	2.62	2.87
P/OCF Ratio	9.01	8.40	7.34	21.50	10.36	13.69
EV/Sales Ratio	5.04	4.85	4.43	3.81	4.39	5.09
EV/EBITDA Ratio	14.01	13.48	13.38	13.52	14.06	14.50
EV/EBIT Ratio	22.85	21.99	23.36	22.94	24.55	24.23
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	4.65%	5.04%	5.24%	4.55%	7.18%	4.32%
Earnings Yield	4.65%	5.04%	5.24%	4.55%	7.18%	4.32%
FCF Yield	-3.03%	-3.25%	-5.37%	-8.26%	-1.36%	-5.92%
Dividend Yield	3.04%	3.11%	3.50%	3.13%	2.96%	3.05%
Payout Ratio	65.17%	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	0.77%	0.85%	2.91%	2.96%	1.85%	2.34%

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