CMS Energy Corporation (CMS)
NYSE: CMS · Real-Time Price · USD
68.39
+0.09 (0.13%)
Nov 4, 2024, 4:02 PM EST - Market closed
CMS Energy Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 20,434 | 16,943 | 18,382 | 18,845 | 17,469 | 17,835 | Upgrade
|
| Market Cap Growth | 36.18% | -7.83% | -2.46% | 7.88% | -2.06% | 26.79% | Upgrade
|
| Enterprise Value | 36,943 | 33,049 | 32,784 | 32,190 | 32,663 | 30,712 | Upgrade
|
| PE Ratio | 19.55 | 18.80 | 20.93 | 12.80 | 20.57 | 22.79 | Upgrade
|
| PS Ratio | 2.71 | 2.27 | 2.14 | 2.57 | 2.72 | 2.69 | Upgrade
|
| PB Ratio | 2.59 | 2.09 | 2.42 | 2.62 | 2.87 | 3.53 | Upgrade
|
| P/FCF Ratio | -62.80 | -18.62 | -12.10 | -73.33 | -16.88 | -58.10 | Upgrade
|
| P/OCF Ratio | 8.61 | 7.34 | 21.50 | 10.36 | 13.69 | 9.96 | Upgrade
|
| EV/Sales Ratio | 4.94 | 4.43 | 3.81 | 4.39 | 5.09 | 4.64 | Upgrade
|
| EV/EBITDA Ratio | 13.49 | 13.38 | 13.52 | 14.06 | 14.50 | 14.98 | Upgrade
|
| EV/EBIT Ratio | 22.53 | 23.36 | 22.94 | 24.55 | 24.23 | 25.47 | Upgrade
|
| EV/FCF Ratio | -109.91 | -36.32 | -21.58 | -125.25 | -31.56 | -100.04 | Upgrade
|
| Debt / Equity Ratio | 1.87 | 1.93 | 1.89 | 1.74 | 2.04 | 2.63 | Upgrade
|
| Debt / EBITDA Ratio | 5.64 | 6.03 | 5.63 | 5.19 | 5.24 | 6.12 | Upgrade
|
| Debt / FCF Ratio | -48.12 | -17.22 | -9.44 | -48.65 | -12.00 | -43.30 | Upgrade
|
| Quick Ratio | 0.55 | 0.40 | 0.58 | 0.63 | 0.29 | 0.48 | Upgrade
|
| Current Ratio | 1.23 | 0.98 | 1.15 | 1.19 | 0.78 | 0.86 | Upgrade
|
| Asset Turnover | 0.22 | 0.23 | 0.29 | 0.25 | 0.23 | 0.26 | Upgrade
|
| Return on Equity (ROE) | 11.50% | 10.27% | 10.95% | 10.98% | 12.47% | 12.86% | Upgrade
|
| Return on Assets (ROA) | 3.04% | 2.73% | 2.97% | 2.81% | 2.98% | 2.93% | Upgrade
|
| Return on Capital (ROIC) | 4.27% | 3.87% | 4.29% | 4.29% | 4.57% | 4.32% | Upgrade
|
| Earnings Yield | 5.07% | 5.24% | 4.55% | 7.18% | 4.32% | 3.81% | Upgrade
|
| FCF Yield | -1.64% | -5.37% | -8.26% | -1.36% | -5.92% | -1.72% | Upgrade
|
| Dividend Yield | 3.01% | 3.44% | 3.08% | 2.92% | 3.00% | 2.81% | Upgrade
|
| Payout Ratio | 58.88% | 65.28% | 64.99% | 37.55% | 61.59% | 63.82% | Upgrade
|
| Buyback Yield / Dilution | -2.03% | -0.59% | -0.17% | -1.12% | -0.70% | -0.49% | Upgrade
|
| Total Shareholder Return | 0.98% | 2.86% | 2.91% | 1.80% | 2.30% | 2.31% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.