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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 '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

Fold the line items

Columns are period end dates