CMS Energy Corporation 5....
(CMSC)
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At close: undefined
24.37
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 4.77 | 5.48 | 6.46 | 5.76 | 6.54 | 5.33 | 7.20 | 5.25 | 4.76 | 4.94 | 3.92 | 4.16 | 3.34 | 3.17 | 3.88 | 1.90 | -4.50 | -11.60 | -9.23 | 3.65 | -7.42 | -0.53 | -1.43 | 24.43 | 3.10 | 4.58 | 3.81 | 3.20 | 3.29 | 2.74 | 3.31 | -1.24 | -1.41 | -1.15 | 2.48 | 1.84 | 1.54 | 1.93 | -0.61 |
PS Ratio | 0.57 | 0.53 | 0.64 | 0.65 | 0.65 | 0.51 | 0.50 | 0.45 | 0.39 | 0.33 | 0.27 | 0.25 | 0.21 | 0.17 | 0.14 | 0.08 | 0.15 | 0.13 | 0.12 | 0.08 | 0.06 | 0.04 | 0.08 | 0.10 | 0.14 | 0.25 | 0.21 | 0.18 | 0.17 | 0.14 | 0.15 | 0.12 | 0.13 | 0.19 | 0.26 | 0.17 | 0.10 | 0.11 | 0.05 |
PB Ratio | 0.56 | 0.65 | 0.71 | 0.79 | 0.89 | 0.74 | 0.75 | 0.68 | 0.63 | 0.64 | 0.51 | 0.50 | 0.46 | 0.39 | 0.31 | 0.21 | 0.41 | 0.37 | 0.30 | 0.19 | 0.21 | 0.29 | 0.41 | 0.37 | 0.35 | 0.59 | 0.52 | 0.45 | 0.46 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF Ratio | -15.95 | -2.82 | -12.05 | -3.71 | -9.97 | -6.78 | -44.15 | -19.28 | -191.50 | -11.48 | 44.34 | -45.40 | 4.82 | 11.33 | -46.82 | -2.14 | -0.77 | 50.91 | 14.62 | 9.41 | -0.42 | -0.95 | -0.92 | -1.52 | -4.15 | -1.67 | -18.92 | 384.34 | 4.57 | 13.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.83 | 5.36 | 2.58 | 3.41 | 2.48 | 2.06 | 1.94 | 1.78 | 1.52 | 1.63 | 1.25 | 1.28 | 1.18 | 1.12 | 1.05 | 1.02 | 35.81 | 1.33 | 1.20 | 0.77 | -1.30 | 0.81 | 1.87 | 1.94 | 0.94 | 2.53 | 1.56 | 1.16 | 0.98 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.08 | 0.02 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 | -0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.52 | 0.51 | 0.47 | 0.57 | 0.66 | 0.62 | 0.59 | 0.58 | 0.59 | 0.59 | 0.57 | 0.58 | 0.59 | 0.64 | 0.58 | 0.41 | 0.66 | 0.70 | 0.72 | 0.80 | 1.14 | 1.43 | 1.10 | 0.84 | 0.80 | 0.62 | 0.55 | 0.56 | 0.61 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.16 | 0.31 | 0.27 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 | 0.34 | 0.19 | 0.15 | 0.31 | 0.18 | 0.19 | 0.16 | 0.21 | 0.31 | 0.28 | 0.24 | 0.18 | 0.15 | 0.15 | 0.14 | 0.14 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.25 | 0.46 | 0.36 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.46 | 0.52 | 0.34 | 0.27 | 0.34 | 0.35 | 0.38 | 0.29 | 0.36 | 0.46 | 0.43 | 0.38 | 0.24 | 0.20 | 0.19 | 0.18 | 0.19 | 0.14 | 0.15 | 0.15 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.22 | 0.27 | 0.25 | 0.23 | 0.26 | 0.28 | 0.29 | 0.30 | 0.32 | 0.37 | 0.38 | 0.37 | 0.40 | 0.41 | 0.41 | 0.46 | 0.46 | 0.44 | 0.39 | 0.34 | 0.40 | 0.62 | 0.56 | 0.57 | 0.39 | 0.45 | 0.49 | 0.50 | 0.48 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | 0.48 | 0.14 | 0.10 | 0.18 | 0.17 | 0.63 | 0.76 | 0.75 | 0.73 | 0.71 | 0.72 | 0.64 | 0.60 | 0.57 | 0.40 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 11.76% | 11.93% | 10.98% | 13.74% | 13.55% | 13.82% | 10.36% | 12.96% | 13.28% | 13.00% | 13.09% | 11.96% | 13.71% | 12.17% | 8.06% | 11.09% | -9.03% | -3.17% | -3.25% | 5.19% | -2.78% | -54.72% | -28.84% | 1.52% | 11.28% | 12.86% | 13.56% | 14.10% | 13.89% | 16.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Assets (ROA) | 2.65% | 2.67% | 2.53% | 2.55% | 2.53% | 2.68% | 2.00% | 2.55% | 2.57% | 2.49% | 2.60% | 2.23% | 2.52% | 2.18% | 1.50% | 2.01% | -1.51% | -0.51% | -0.52% | 0.76% | -0.32% | -4.46% | -3.19% | 0.23% | 1.79% | 2.52% | 2.74% | 2.79% | 2.51% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Capital (ROIC) | 4.03% | 1.00% | 0.78% | 1.42% | 1.40% | 5.05% | 6.21% | 6.40% | 6.12% | 6.48% | 7.05% | 6.54% | 7.11% | 7.19% | 5.23% | 6.03% | -0.75% | -0.95% | -2.84% | 4.19% | 3.54% | 0.90% | 2.26% | 5.75% | 7.04% | 7.77% | 9.67% | 9.82% | 9.09% | 8.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dividend Yield | 3.42% | 2.98% | 2.71% | 2.69% | 2.45% | 2.89% | 2.83% | 2.98% | 3.23% | 3.13% | 3.85% | 3.96% | 3.81% | 3.76% | 3.51% | 4.16% | 1.45% | 0.30% | 0.35% | 0.00% | 0.00% | 11.36% | 6.05% | 4.75% | 4.75% | 2.68% | 2.91% | 3.35% | 3.13% | 3.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 16.32% | 16.31% | 17.48% | 15.46% | 16.03% | 15.41% | 20.38% | 15.65% | 15.39% | 15.46% | 15.10% | 16.49% | 12.71% | 11.91% | 13.65% | 7.92% | -6.51% | -3.48% | -3.27% | 0.00% | 0.00% | -6.01% | -8.67% | 115.97% | 14.71% | 12.28% | 11.10% | 10.73% | 10.29% | 9.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 9.59% | 8.03% | 9.04% | 10.36% | 9.36% | 8.72% | 9.51% | 9.33% | 8.42% | 7.27% | 7.63% | 7.31% | 11.50% | 11.33% | 10.62% | 9.56% | 9.14% | 9.77% | 20.76% | 19.81% | 18.65% | 14.83% | 17.56% | 16.81% | 8.44% | 8.02% | 8.40% | 8.64% | 9.00% | 8.70% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
Net Profit Margin | 2.97% | 2.43% | 2.48% | 2.83% | 2.48% | 2.39% | 1.75% | 2.15% | 2.03% | 1.66% | 1.72% | 1.53% | 1.60% | 1.32% | 0.92% | 1.10% | -0.83% | -0.29% | -0.33% | 0.55% | -0.20% | -1.78% | -1.42% | 0.10% | 1.13% | 1.39% | 1.40% | 1.38% | 1.31% | 1.24% | 1.11% | -2.42% | -2.23% | -4.15% | 2.64% | 2.31% | 1.67% | 1.43% | -2.04% |