CMS Energy Corporation CMS
63.07
0.30
0.48%
as of 25 Sep
- Market cap
- $21.8B
- P/E
- 18.8×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| P/E ratio | 22.97 | 21.43 | 19.81 | 21.17 |
+8 more quarters Free account |
| P/S ratio | 2.69 | 2.69 | 2.46 | 2.65 | |
| P/FCF ratio | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/Operating CF | 38.15 | 33.72 | 43.95 | 64.01 | |
| P/B ratio | 2.33 | 2.42 | 2.21 | 2.38 | |
| Price to Tangible BV | 2.33 | 2.42 | 2.21 | 2.38 | |
| EV/Sales | 4.84 | 4.83 | 4.60 | 4.77 | |
| EV/EBITDA | 14.13 | 13.95 | 12.95 | 13.17 | |
| EV/Operating CF | 19.87 | 21.95 | 17.58 | 18.33 | |
| EV/FCF | (22.35) | (20.93) | (24.73) | (26.26) | |
| Quick Ratio | 0.45 | 0.47 | 0.55 | 0.45 | |
| Current Ratio | 0.94 | 0.84 | 0.98 | 0.90 | |
| Net Debt/EBITDA | 33.14 | 20.86 | 23.53 | 22.94 | |
| Debt/Assets | 47.18% | 47.36% | 47.31% | 47.55% | |
| Debt/Equity | 1.86 | 1.90 | 1.95 | 1.92 | |
| Asset Turnover | 0.22 | 0.23 | 0.23 | 0.23 | |
| Operating CF/Net income | 5.32 | 2.09 | 1.67 | 1.25 | |
| Capex/Depreciation | (3.14) | (2.52) | (3.14) | (3.40) | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 31.82% | 22.75% | 28.84% | 25.88% | |
| Intangible Assets out of Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Based Compensation of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Graham Net Nets | (1.16) | (1.14) | (1.27) | (1.18) | |
| Graham Number | 49.57 | 51.11 | 50.08 | 48.90 | |
| Earnings Yield | 4.35% | 4.67% | 5.05% | 4.72% | |
| Free Cash Flow Yield | (8.05%) | (8.56%) | (7.56%) | (6.87%) | |
| Revenue per Share | 5.90 | 8.91 | 7.43 | 6.74 | |
| Operating CF per Share | 2.01 | 2.30 | 1.59 | 1.14 | |
| Capex per Share | (3.12) | (3.39) | (3.58) | (3.26) | |
| Free Cash Flow per Share | (1.11) | (1.09) | (1.98) | (2.12) | |
| Cash per Share | 1.11 | 0.86 | 2.05 | 1.44 | |
| Shareholders Equity per Share | 33.52 | 32.80 | 32.33 | 31.47 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 33.52 | 32.80 | 32.33 | 31.47 | |
| Free Cash Flow | (345.00) | (334.00) | (596.00) | (635.00) | |
| Working Capital | (197.00) | (567.00) | (76.00) | (307.00) | |
| Capital Expenditures | (967.00) | (1,039.00) | (1,074.00) | (978.00) | |
| Net Current Asset Value | (27,640.00) | (27,209.00) | (26,758.00) | (25,832.00) | |
| EV/EBIT | 25.56 | 24.72 | 22.75 | 23.06 | |
| Capex to Sales | 0.53 | 0.38 | 0.48 | 0.48 | |
| Net Profit Margin | 6.40% | 12.38% | 12.81% | 13.61% | |
| Price to Operating Income | 14.21 | 13.80 | 12.16 | 12.79 | |
| Other line items | |||||
| Average Receivables | 979.50 | 1,222.00 | 1,193.00 | 868.50 | |
| Average Payables | 1,187.50 | 1,094.50 | 1,248.50 | 1,051.50 | |
| Average Inventory | 780.00 | 611.00 | 780.00 | 893.50 | |
| Average Assets | 39,302.00 | 38,290.00 | 37,930.50 | 36,412.50 | |
| Average Common Equity | 9,461.00 | 9,263.00 | 9,005.50 | 8,812.00 |
Columns are period end dates