CMS Energy Corporation (CMS)
NYSE: CMS · IEX Real-Time Price · USD
59.92
+1.67 (2.87%)
Mar 27, 2024, 4:00 PM EDT - Market closed

CMS Energy Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 1995
Market Capitalization
17,39416,94318,38218,84517,46917,83714,06713,34311,65010,0269,596
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Market Cap Growth
--7.83%-2.46%7.87%-2.06%26.79%5.43%14.53%16.20%4.48%34.21%
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Enterprise Value
32,78932,33832,50930,84329,81130,92725,67023,62921,39119,19818,050
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PE Ratio
19.9119.3222.2313.9823.1426.2321.4129.0121.1419.1720.12
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PS Ratio
2.332.272.142.572.722.692.052.031.821.551.34
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PB Ratio
2.312.252.622.843.183.562.963.002.742.552.62
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P/FCF Ratio
-18.62-18.62-12.10-73.33-17.88-84.94-37.92333.56-270.92-128.54-99.96
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P/OCF Ratio
7.537.3421.5010.3613.699.968.267.837.156.116.48
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EV/Sales Ratio
4.394.333.784.214.644.673.733.593.342.972.51
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EV/EBITDA Ratio
9.929.7910.888.9410.7411.9410.419.509.108.728.72
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EV/EBIT Ratio
15.4415.2217.4713.2017.2119.3116.7514.7113.8913.2213.02
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EV/FCF Ratio
-35.54-35.54-21.40-120.01-30.51-147.27-69.19590.71-497.46-246.13-188.02
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Debt / Equity Ratio
2.072.072.041.882.252.642.482.362.362.412.38
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Debt / EBITDA Ratio
4.734.734.793.614.475.114.784.224.274.304.22
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Debt / FCF Ratio
-17.19-17.19-9.42-48.54-12.68-63.08-31.74262.18-233.35-121.45-91.03
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Quick Ratio
0.420.420.600.660.311.331.160.940.910.971.08
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Current Ratio
0.980.981.151.190.780.860.940.890.861.011.33
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Asset Turnover
0.230.230.290.250.220.260.290.300.310.330.39
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Interest Coverage
3.303.303.594.673.433.483.353.673.543.673.41
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Return on Equity (ROE)
12.10%12.10%12.00%22.20%14.20%13.80%14.00%10.30%13.10%13.50%13.10%
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Return on Assets (ROA)
2.70%2.70%2.80%4.50%2.60%2.60%2.80%2.10%2.70%2.70%2.60%
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Return on Capital (ROIC)
4.34%4.34%4.79%5.92%5.46%4.71%5.42%4.28%5.36%5.32%5.51%
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Earnings Yield
5.04%5.18%4.50%7.15%4.32%3.81%4.67%3.45%4.73%5.22%4.97%
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FCF Yield
-5.23%-5.37%-8.26%-1.36%-5.59%-1.18%-2.64%0.30%-0.37%-0.78%-1.00%
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Dividend Yield
3.44%3.40%3.60%2.70%2.70%2.40%2.90%2.80%3.00%3.20%3.10%
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Payout Ratio
68.44%64.80%80.40%37.30%61.50%63.70%61.30%81.20%62.30%61.10%61.40%
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Buyback Yield / Dilution
-0.52%-0.52%-0.19%-1.17%-0.88%-0.18%-0.44%-0.78%-0.73%-0.63%-3.39%
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Total Shareholder Return
2.92%2.88%3.41%1.53%1.82%2.22%2.46%2.02%2.27%2.57%-0.29%
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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).