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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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Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 22.97 21.43 19.81 21.17

+8 more quarters
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

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Columns are period end dates