CMS Energy Corporation (CMS)
NYSE: CMS
· Real-Time Price · USD
72.59
-0.87 (-1.18%)
At close: Aug 14, 2025, 3:59 PM
72.88
0.40%
Pre-market: Aug 15, 2025, 04:17 AM EDT
CMS Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 25.72 | 18.42 | 18.79 | 20.80 | 22.12 | 15.49 | 13.83 | 21.95 | 21.58 | 21.87 | 26.97 | 25.56 | 33.01 | 14.33 | 7.36 | 22.84 | 24.25 | 12.66 |
PEG Ratio | -0.75 | 1.25 | 3.12 | 0.75 | -0.68 | -2.01 | 0.19 | -2.1 | -7.44 | 1.15 | 15.37 | 2.17 | -0.57 | -0.32 | 0.03 | 4.64 | -0.49 | 0.11 |
PS Ratio | 11.25 | 9.15 | 10.01 | 12.08 | 10.90 | 8.17 | 8.77 | 9.24 | 10.99 | 7.81 | 8.10 | 8.33 | 10.18 | 8.52 | 9.25 | 10.01 | 10.96 | 8.48 |
PB Ratio | 2.46 | 2.69 | 2.42 | 2.59 | 2.19 | 2.24 | 2.27 | 2.15 | 2.39 | 2.52 | 2.63 | 2.44 | 2.84 | 2.95 | 2.84 | 2.84 | 2.95 | 3.09 |
P/FCF Ratio | 10.52 | 96.96 | -36.21 | -38.2 | 673.71 | 51.85 | 14.54 | -33.67 | -23.8 | 39.48 | -27.45 | -19.41 | -78.8 | 124.13 | -56.14 | -35.9 | 275.39 | 48.54 |
P/OCF Ratio | 18.63 | 21.72 | 49.41 | 69.24 | 24.78 | 18.60 | 42.21 | 77.66 | 25.70 | 17.16 | 196.26 | -56.6 | 55.51 | 28.62 | 55.97 | 148.86 | 31.91 | 21.24 |
OCF/S Ratio | 0.60 | 0.42 | 0.20 | 0.17 | 0.44 | 0.44 | 0.21 | 0.12 | 0.43 | 0.46 | 0.04 | -0.15 | 0.18 | 0.30 | 0.17 | 0.07 | 0.34 | 0.40 |
Debt / Equity Ratio | 2.15 | 2.04 | 2.02 | 1.99 | 1.97 | 1.99 | 2.08 | 2.15 | 2.12 | 2.05 | 2.04 | 1.99 | 1.81 | 1.82 | 1.89 | 2.08 | 2.13 | 2.64 |
Quick Ratio | 0.77 | 0.84 | 0.57 | 0.83 | 0.87 | 1.05 | 0.66 | 0.51 | 0.63 | 0.77 | 0.78 | 0.69 | 0.65 | 1.11 | 0.89 | 0.53 | 0.57 | 0.73 |
Current Ratio | 1.00 | 1.06 | 0.79 | 1.23 | 1.18 | 1.35 | 0.98 | 0.90 | 0.95 | 1.02 | 1.15 | 1.22 | 1.00 | 1.36 | 1.19 | 0.76 | 0.75 | 0.87 |
Asset Turnover | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 |
Interest Coverage | 1.57 | 2.64 | 2.36 | 2.06 | 1.64 | 2.33 | 2.36 | 1.65 | 1.52 | 2.14 | -0.01 | 1.98 | 1.90 | 3.68 | 1.62 | 2.08 | 2.02 | 3.91 |
Return on Equity | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.10 | 0.03 | 0.03 | 0.06 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.87 | 0.55 | 0.59 | 0.62 | 0.80 | 0.54 | 0.47 | 0.82 | 0.73 | 0.71 | 0.80 | 0.83 | 0.93 | 0.39 | 0.20 | 0.67 | 0.72 | 0.36 |
Gross Profit Margin | 0.23 | 0.43 | 0.44 | 0.42 | 0.24 | 0.26 | 0.43 | 0.37 | 0.38 | 0.35 | 0.29 | 0.29 | 0.30 | 0.39 | 0.29 | 0.34 | 0.37 | 0.46 |
Net Profit Margin | 0.11 | 0.12 | 0.13 | 0.15 | 0.12 | 0.13 | 0.16 | 0.11 | 0.13 | 0.09 | 0.08 | 0.08 | 0.08 | 0.15 | 0.31 | 0.11 | 0.11 | 0.17 |
Pretax Profit Margin | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.15 | 0.16 | 0.11 | 0.15 | 0.10 | 0.08 | 0.09 | 0.08 | 0.16 | 0.06 | 0.10 | 0.11 | 0.19 |
Operating Profit Margin | 0.17 | 0.20 | 0.21 | 0.21 | 0.18 | 0.19 | 0.21 | 0.16 | 0.16 | 0.14 | -0.00 | 0.13 | 0.12 | 0.19 | 0.10 | 0.15 | 0.16 | 0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.41 | 0.38 | 0.41 | 0.42 | 0.42 | 0.38 | 0.41 | 0.35 | 0.42 | 0.32 | 0.27 | 0.27 | 0.28 | 0.36 | 0.26 | 0.32 | 0.34 | 0.42 |