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×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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