CMS Energy Corporation CMS

63.07 0.30 0.48% as of 25 Sep
Market cap
$21.8B
P/E
18.9×
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE 10.74% 11.84% 11.78% 11.77%

+8 more TTM periods

ROA 2.59% 2.86% 2.80% 2.85%
ROIC 3.56% 3.73% 3.86% 3.96%
Return on Tangible Assets 3.16% 3.54% 3.47% 3.53%
Average Days of Receivables 42.37 58.59 56.55 41.10
Free Cash Flow per Share (6.16) (6.64) (5.29) (5.03)
Free Cash Flow (1,910.00) (2,035.00) (1,589.00) (1,508.00)
Capital Expenditures (4,058.00) (3,975.00) (3,824.00) (3,668.00)
Piotroski F-Score 5.00 4.00 5.00 4.00
Other line items
Cash ROIC 7.15% 6.60% 7.65% 7.73%
Accounts Receivable Turnover 9.00 7.22 7.16 9.55
Accounts Payable Turnover 2.88 3.18 2.62 2.99
Inventory Turnover 4.39 5.69 4.19 3.52
Average Days of Payables 131.05 130.03 156.91 133.31
Days of Inventory on Hand 87.86 67.43 88.40 104.77
Tax Rate (0.21) (0.21) (0.20) (0.19)
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 26.89% 26.00% 26.23% 25.82%
Share Based Compensation of Revenue 0.00% 0.00% 0.00% 0.00%
Interest Coverage 0.00 0.00 0.00 0.00
Operating CF/Net income 2.11 1.77 2.11 2.08
Depreciation/Fixed assets 0.04 0.04 0.04 0.04
Capex/Depreciation (3.01) (2.99) (2.93) (2.84)
Revenue per Share 28.41 28.79 28.43 27.68
Operating CF per Share 6.92 6.33 7.44 7.21
Capex per Share (13.08) (12.97) (12.73) (12.24)
Capex to Sales 0.46 0.45 0.45 0.44
Net Profit Margin 11.53% 12.43% 12.43% 12.50%

Fold the line items

Columns are period end dates