CMS Energy Corporation 5.... (CMSA)
NYSE: CMSA
· Real-Time Price · USD
22.32
-0.11 (-0.49%)
At close: Aug 14, 2025, 3:59 PM
22.31
-0.04%
After-hours: Aug 14, 2025, 03:59 PM EDT
CMS Energy 5.6% JRSUB NT 78 Ratios and Metrics
Financials in USD. Fiscal
year is
undefined.
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 | 7.94 | 5.35 | 6.27 | 7.35 | 9.23 | 6.32 | 5.85 | 9.27 | 8.89 | 8.64 | 9.67 | 10.66 | 12.03 | 5.38 | 3.02 | 10.56 | 11.41 | 6.07 |
PEG Ratio | -0.24 | -0.04 | -0.02 | 0.25 | -0.29 | -0.82 | 0.08 | -0.79 | -3.11 | 0.35 | n/a | 1.09 | -0.21 | -0.12 | 0.01 | 1.56 | -0.25 | 0.05 |
PS Ratio | 3.47 | 2.66 | 3.34 | 4.27 | 4.55 | 3.33 | 3.71 | 3.90 | 4.53 | 3.09 | 1.47 | 2.53 | 3.71 | 3.09 | 3.77 | 4.48 | 5.01 | 3.80 |
PB Ratio | 0.76 | 0.78 | 0.81 | 0.92 | 0.91 | 0.91 | 0.96 | 0.91 | 0.99 | 1.00 | 0.90 | 1.01 | 1.04 | 1.07 | 1.15 | 1.27 | 1.35 | 1.34 |
P/FCF Ratio | 3.25 | 6.51 | -5.82 | 2.37 | 281.07 | 21.15 | -35.6 | -15.73 | -9.85 | 16.67 | -14.08 | -6.67 | -32.97 | 39.23 | -25.69 | -17.25 | 83.04 | 19.32 |
P/OCF Ratio | 5.75 | 6.51 | -16.79 | 6.74 | 10.34 | 7.59 | 17.85 | 32.80 | 10.59 | 6.78 | 33.55 | -17.72 | 20.23 | 10.38 | 22.79 | 66.62 | 14.59 | 9.20 |
OCF/S Ratio | 0.60 | 0.41 | -0.2 | 0.63 | 0.44 | 0.44 | 0.21 | 0.12 | 0.43 | 0.46 | 0.04 | -0.14 | 0.18 | 0.30 | 0.17 | 0.07 | 0.34 | 0.41 |
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 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.14 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 |
Interest Coverage | 105.67 | 2.61 | 70.83 | 122.33 | 94.33 | n/a | n/a | 90.33 | 81.33 | n/a | 64.00 | 61.67 | 79.67 | 131.00 | n/a | 86.67 | 84.00 | n/a |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 0.87 | 0.55 | 0.50 | 0.71 | 0.80 | 0.54 | 0.47 | 0.82 | 0.73 | 0.71 | 0.83 | 0.84 | 0.93 | 0.40 | 0.20 | 0.69 | 0.74 | 0.40 |
Gross Profit Margin | 0.23 | 0.27 | -0.93 | 0.27 | 0.41 | 0.26 | 0.27 | 0.62 | 0.66 | 0.20 | 0.63 | 0.89 | 0.17 | 0.73 | 0.15 | 0.64 | 0.69 | 0.44 |
Net Profit Margin | 0.11 | 0.12 | 0.13 | 0.15 | 0.12 | 0.13 | 0.16 | 0.11 | 0.13 | 0.09 | 0.04 | 0.06 | 0.08 | 0.14 | 0.31 | 0.11 | 0.11 | 0.16 |
Pretax Profit Margin | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.15 | 0.16 | 0.11 | 0.15 | 0.10 | 0.04 | 0.07 | 0.08 | 0.16 | 0.06 | 0.10 | 0.11 | 0.17 |
Operating Profit Margin | 0.17 | 0.20 | 0.21 | 0.21 | 0.18 | 0.19 | 0.21 | 0.16 | 0.16 | 0.14 | 0.04 | 0.07 | 0.12 | 0.17 | 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 | 0.30 | 0.31 | 0.33 | 0.42 | 0.32 | 0.38 | 0.41 | 0.35 | 0.35 | 0.31 | 0.14 | 0.20 | 0.28 | 0.36 | 0.26 | 0.32 | 0.34 | 0.40 |