CMS Energy Corporation 5.... (CMSC)
NYSE: CMSC
· Real-Time Price · USD
24.19
0.25 (1.04%)
At close: Sep 05, 2025, 3:59 PM
24.23
0.17%
After-hours: Sep 05, 2025, 04:00 PM EDT
CMS Energy 5.875% J Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 8.18 | 5.53 | 6.42 | 7.33 | 9.23 | 6.29 | 5.90 | 9.33 | 8.80 | 8.60 | 9.91 | 10.24 | 11.89 | 5.47 | 3.06 | 10.59 | 11.54 | 6.34 |
PEG Ratio | -0.24 | -0.04 | -0.02 | 0.25 | -0.29 | -0.82 | 0.08 | -0.79 | -3.08 | 0.34 | n/a | 0.72 | -0.2 | -0.12 | 0.01 | 1.56 | -0.25 | 0.05 |
PS Ratio | 3.58 | 2.75 | 3.46 | 4.25 | 4.48 | 3.32 | 3.74 | 3.92 | 4.48 | 3.07 | 1.50 | 2.43 | 3.52 | 3.15 | 3.81 | 4.49 | 5.07 | 3.97 |
PB Ratio | 0.56 | 0.58 | 0.60 | 0.68 | 0.90 | 0.91 | 0.97 | 0.91 | 0.98 | 0.99 | 0.92 | 0.97 | 0.98 | 1.09 | 1.17 | 1.27 | 1.36 | 1.39 |
P/FCF Ratio | 3.35 | 6.72 | -2.82 | 2.36 | 5.45 | 21.07 | -35.89 | -15.82 | -9.75 | 16.58 | -14.42 | -6.41 | -31.26 | 39.93 | -26 | -17.31 | 83.96 | 20.17 |
P/OCF Ratio | 5.92 | 6.72 | -17.37 | 6.72 | 10.18 | 7.56 | 17.99 | 32.99 | 10.49 | 6.74 | 34.37 | -17.03 | 19.18 | 10.56 | 23.06 | 66.84 | 14.75 | 9.60 |
OCF/S Ratio | 0.60 | 0.41 | -0.2 | 0.63 | 0.44 | 0.44 | 0.21 | 0.12 | 0.43 | 0.46 | 0.04 | -0.14 | 0.18 | 0.30 | 0.17 | 0.07 | 0.34 | 0.41 |
Debt / Equity Ratio | 1.04 | 0.97 | 1.00 | 1.48 | 1.97 | 1.99 | 2.08 | 2.15 | 2.12 | 2.05 | 2.04 | 1.99 | 1.81 | 1.82 | 1.89 | 2.08 | 2.13 | 2.64 |
Quick Ratio | 0.97 | 1.00 | 1.08 | 0.88 | 1.26 | 1.05 | 0.66 | 0.51 | 0.63 | 0.77 | 0.78 | 0.69 | 0.65 | 1.11 | 0.89 | 0.53 | 0.57 | 0.73 |
Current Ratio | 1.26 | 1.26 | 1.08 | 1.30 | 1.70 | 1.35 | 0.98 | 0.90 | 0.95 | 1.02 | 1.15 | 1.22 | 1.00 | 1.36 | 1.19 | 0.76 | 0.75 | 0.87 |
Asset Turnover | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.14 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 |
Interest Coverage | 1.57 | 2.61 | 2.51 | 2.01 | 94.33 | 2.33 | 2.35 | 90.33 | 81.33 | 2.14 | 64.00 | 61.67 | 54.00 | 131.00 | n/a | 86.67 | 84.00 | n/a |
Return on Equity | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.10 | 0.03 | 0.03 | 0.06 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 0.82 | 0.55 | 0.49 | 0.71 | 0.81 | 0.54 | 0.47 | 0.82 | 0.73 | 0.71 | 0.83 | 0.84 | 0.96 | 0.40 | 0.20 | 0.69 | 0.74 | 0.40 |
Gross Profit Margin | 0.23 | 0.27 | -1.12 | 0.27 | 0.18 | 0.26 | 0.27 | 0.62 | 0.66 | 0.20 | 0.63 | 0.89 | 0.87 | 0.73 | 0.15 | 0.64 | 0.69 | 0.44 |
Net Profit Margin | 0.11 | 0.12 | 0.13 | 0.15 | 0.12 | 0.13 | 0.16 | 0.11 | 0.13 | 0.09 | 0.04 | 0.06 | 0.07 | 0.14 | 0.31 | 0.11 | 0.11 | 0.16 |
Pretax Profit Margin | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.15 | 0.16 | 0.11 | 0.15 | 0.10 | 0.04 | 0.07 | 0.08 | 0.16 | 0.06 | 0.10 | 0.11 | 0.17 |
Operating Profit Margin | 0.17 | 0.20 | 0.21 | 0.21 | 0.18 | 0.19 | 0.21 | 0.16 | 0.16 | 0.14 | 0.04 | 0.07 | 0.08 | 0.17 | 0.10 | 0.15 | 0.16 | 0.23 |
FCF Margin | 1.07 | 0.41 | -1.23 | 1.80 | 0.82 | 0.16 | -0.1 | -0.25 | -0.46 | 0.19 | -0.1 | -0.38 | -0.11 | 0.08 | -0.15 | -0.26 | 0.06 | 0.20 |
EBITDA Margin | 0.41 | 0.38 | 0.37 | 0.42 | 0.42 | 0.40 | 0.41 | 0.27 | 0.32 | 0.32 | 0.14 | 0.20 | 0.27 | 0.36 | 0.26 | 0.27 | 0.28 | 0.43 |