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Screener Weekly Summary Pricing

CMS Energy Corporation CMS

Utilities  —  Utilities Regulated Electric
63.07 0.30 0.48% as of 25 Sep
Market cap
$21.8B
P/E
18.9×
S&P 500 Member Dividend Champion (3y) Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 20.87 28.63 21.31 26.18 23.02 13.96 22.36 19.67 20.08 19.81
P/S ratio 1.80 2.00 2.04 2.68 2.71 2.57 2.15 2.31 2.64 2.46
P/FCF ratio 0.00 328.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF 29.75 25.98 101.53 45.02 131.73 55.95 98.14 42.57 49.22 43.95
P/B ratio 2.69 2.94 2.92 3.52 2.86 2.70 2.50 2.18 2.33 2.21
Price to Tangible BV 2.69 2.94 2.92 3.52 2.86 2.70 2.50 2.18 2.33 2.21
EV/Sales 3.27 3.53 3.71 4.65 4.63 4.20 3.79 4.36 4.81 4.60
EV/EBITDA 10.12 10.48 12.18 14.63 13.08 13.63 13.85 13.48 13.26 12.95
EV/Operating CF 12.84 13.64 14.98 17.20 23.30 16.93 38.08 14.09 15.26 17.58
EV/FCF (486.59) 581.60 (68.78) (100.27) (28.72) (119.83) (21.43) (332.08) (55.80) (24.73)
Quick Ratio 0.41 0.45 0.44 0.39 0.30 0.64 0.59 0.41 0.35 0.55
Current Ratio 0.86 0.89 0.94 0.86 0.78 1.19 1.15 0.98 0.79 0.98
Net Debt/EBITDA 4.54 4.56 5.49 6.18 5.43 5.31 6.00 6.34 5.99 6.03
Debt/Assets 44.57% 44.76% 47.62% 49.03% 41.77% 43.38% 45.57% 46.39% 45.94% 47.31%
Debt/Equity 2.25 2.30 2.44 2.60 2.04 1.74 1.88 1.91 1.89 1.95
Asset Turnover 0.31 0.29 0.29 0.26 0.23 0.25 0.29 0.23 0.22 0.23
Operating CF/Net income 2.96 3.71 2.59 2.63 1.69 1.35 1.03 2.63 2.39 2.11
Capex/Depreciation (2.06) (1.89) (2.22) (2.12) (2.22) (1.86) (2.11) (2.04) (2.43) (2.93)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 13.33% 10.49% 14.17% 13.81% 13.56% 20.67% 11.54% 11.49% 12.09% 11.78%
ROA 2.63% 2.06% 2.76% 2.65% 2.67% 4.61% 2.75% 2.70% 2.86% 2.80%
ROIC 5.74% 5.73% 4.46% 3.86% 4.17% 3.73% 3.53% 3.29% 3.71% 3.86%
Return on Tangible Assets 3.59% 2.80% 3.66% 3.67% 3.71% 5.92% 3.57% 3.51% 3.71% 3.47%
Average Days of Receivables 47.51 57.89 51.94 49.76 49.59 46.96 67.09 46.18 51.63 56.55
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 23.89% 23.09% 25.03% 25.47% 25.51% 27.28% 24.21% 28.60% 28.21% 26.23%
Intangible Assets out of Total Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets (1.30) (1.22) (1.23) (1.09) (1.22) (1.01) (1.10) (1.31) (1.23) (1.27)
Graham Number 26.29 24.29 29.84 31.06 35.66 50.26 40.41 42.87 46.26 50.08
Earnings Yield 4.79% 3.49% 4.69% 3.82% 4.34% 7.16% 4.47% 5.08% 4.98% 5.05%
Free Cash Flow Yield (0.37%) 0.30% (2.65%) (1.73%) (5.95%) (1.37%) (8.23%) (0.57%) (3.27%) (7.56%)
Revenue per Share 23.03 23.51 24.36 23.41 22.52 25.36 29.69 25.63 25.25 28.43
Operating CF per Share 5.86 6.09 6.03 6.33 4.48 6.29 2.95 7.93 7.96 7.44
Capex per Share (6.02) (5.95) (7.35) (7.41) (8.11) (7.18) (8.20) (8.27) (10.14) (12.73)
Free Cash Flow per Share (0.15) 0.14 (1.31) (1.08) (3.63) (0.89) (5.25) (0.34) (2.18) (5.29)
Cash per Share 0.91 0.71 0.62 0.55 0.17 1.65 0.63 0.85 0.60 2.05
Shareholders Equity per Share 15.44 15.99 16.98 17.86 21.32 24.87 26.23 27.90 29.40 32.33
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 15.44 15.99 16.98 17.86 21.32 24.87 26.23 27.90 29.40 32.33
Free Cash Flow (43.00) 40.00 (371.00) (307.00) (1,035.00) (257.00) (1,519.00) (98.00) (648.00) (1,589.00)
Working Capital (375.00) (309.00) (156.00) (373.00) (670.00) 423.00 448.00 (56.00) (731.00) (76.00)
Capital Expenditures (1,672.00) (1,665.00) (2,074.00) (2,097.00) (2,311.00) (2,076.00) (2,374.00) (2,407.00) (3,018.00) (3,824.00)
Net Current Asset Value (15,052.00) (16,097.00) (17,269.00) (19,451.00) (21,185.00) (18,938.00) (20,325.00) (22,553.00) (24,382.00) (26,758.00)
EV/EBIT 16.66 17.39 21.96 27.61 24.17 26.87 26.60 26.35 24.32 22.75
Capex to Sales 0.26 0.25 0.30 0.32 0.36 0.28 0.28 0.32 0.40 0.45
Net Profit Margin 8.61% 6.99% 9.56% 10.27% 11.76% 18.39% 9.62% 11.75% 13.21% 12.43%
Price to Operating Income 9.19 9.83 12.06 15.95 14.14 16.40 15.07 13.96 13.34 12.16
Other line items
Depreciation/Fixed assets 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04
Cash ROIC (99.34%) (100.41%) (98.66%) (93.29%) (106.61%) (101.96%) (99.06%) (95.15%) (98.68%) (97.33%)
Accounts Receivable Turnover 7.91 7.01 6.80 7.04 7.23 8.08 6.81 5.91 7.49 7.16
Accounts Payable Turnover 4.48 4.21 4.15 4.14 3.85 3.95 4.57 3.34 2.81 2.62
Inventory Turnover 3.99 4.38 4.63 4.51 4.25 4.94 4.67 2.84 3.13 4.19
Average Days of Payables 79.43 94.97 87.49 81.81 97.22 105.34 82.03 101.37 149.53 156.91
Days of Inventory on Hand 81.52 86.24 77.58 77.95 83.83 79.30 97.89 117.53 105.20 88.40
Average Receivables 809.00 938.50 1,011.00 940.50 887.50 907.50 1,261.50 1,262.00 1,003.50 1,193.00
Average Payables 626.00 675.00 736.50 684.00 651.50 777.00 911.00 872.50 951.00 1,248.50
Average Inventory 702.00 649.00 661.00 627.50 590.50 621.50 892.00 1,027.50 853.50 780.00
Average Assets 20,960.50 22,336.00 23,789.50 25,683.00 28,251.50 29,209.50 30,053.00 32,435.00 34,718.50 37,930.50
Average Common Equity 4,132.50 4,384.00 4,635.00 4,923.50 5,566.00 6,520.50 7,167.50 7,636.00 8,212.50 9,005.50

Fold the line items

Columns are period end dates