CMS Energy Corporation (CMS)

CMS Energy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	17,611	16,943	18,382	18,845	17,469	17,837
Market Cap Growth	-0.62%	-7.83%	-2.46%	7.87%	-2.06%	26.79%
Enterprise Value	32,556	32,338	32,509	30,843	29,811	30,927
PE Ratio	17.98	19.32	22.23	13.98	23.14	26.23
PS Ratio	2.39	2.27	2.14	2.57	2.72	2.69
PB Ratio	2.22	2.25	2.62	2.84	3.18	3.56
P/FCF Ratio	-17.95	-18.62	-12.10	-73.33	-17.88	-84.94
P/OCF Ratio	7.91	7.34	21.50	10.36	13.69	9.96
EV/Sales Ratio	4.43	4.33	3.78	4.21	4.64	4.67
EV/EBITDA Ratio	9.37	9.79	10.88	8.94	10.74	11.94
EV/EBIT Ratio	14.29	15.22	17.47	13.20	17.21	19.31
EV/FCF Ratio	-33.04	-35.54	-21.40	-120.01	-30.51	-147.27
Debt / Equity Ratio	1.99	2.07	2.04	1.88	2.25	2.64
Debt / EBITDA Ratio	4.55	4.73	4.79	3.61	4.47	5.11
Debt / FCF Ratio	-15.97	-17.19	-9.42	-48.54	-12.68	-63.08
Quick Ratio	0.78	0.42	0.60	0.66	0.31	1.33
Current Ratio	1.35	0.98	1.15	1.19	0.78	0.86
Asset Turnover	0.22	0.23	0.29	0.25	0.22	0.26
Interest Coverage	3.39	3.30	3.59	4.67	3.43	3.48
Return on Equity (ROE)	12.90%	12.10%	12.00%	22.20%	14.20%	13.80%
Return on Assets (ROA)	2.90%	2.70%	2.80%	4.50%	2.60%	2.60%
Return on Capital (ROIC)	4.56%	4.34%	4.79%	5.92%	5.46%	4.71%
Earnings Yield	5.45%	5.18%	4.50%	7.15%	4.32%	3.81%
FCF Yield	-5.62%	-5.37%	-8.26%	-1.36%	-5.59%	-1.18%
Dividend Yield	3.49%	3.40%	3.60%	2.70%	2.70%	2.40%
Payout Ratio	62.80%	64.80%	80.40%	37.30%	61.50%	63.70%
Buyback Yield / Dilution	-1.09%	-0.52%	-0.19%	-1.17%	-0.88%	-0.18%
Total Shareholder Return	2.40%	2.88%	3.41%	1.53%	1.82%	2.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).