CMS Energy Corporation 5.... (CMSD)
NYSE: CMSD
· Real-Time Price · USD
24.45
0.49 (2.05%)
At close: Sep 05, 2025, 3:59 PM
24.46
0.04%
After-hours: Sep 05, 2025, 04:04 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 | 8.24 | 5.63 | 6.47 | 7.35 | 9.31 | 6.40 | 5.95 | 9.52 | 8.94 | 8.65 | 9.66 | 10.18 | 11.65 | 5.34 | 3.04 | 10.33 | 11.38 | 6.23 |
PEG Ratio | -0.24 | -0.04 | -0.02 | 0.25 | -0.29 | -0.83 | 0.08 | -0.91 | -3.09 | 0.46 | 2.70 | 1.04 | -0.2 | -0.12 | 0.01 | 1.58 | -0.26 | 0.05 |
PS Ratio | 3.61 | 2.80 | 3.49 | 4.27 | 4.52 | 3.38 | 3.77 | 4.01 | 4.56 | 3.09 | 2.85 | 3.32 | 3.59 | 3.13 | 3.83 | 4.53 | 5.14 | 3.90 |
PB Ratio | 0.57 | 0.59 | 0.61 | 0.68 | 0.91 | 0.92 | 0.97 | 0.93 | 0.99 | 1.00 | 0.92 | 0.97 | 1.00 | 1.08 | 1.17 | 1.28 | 1.38 | 1.37 |
P/FCF Ratio | 3.37 | 6.84 | -2.85 | 2.36 | 5.50 | 21.42 | -36.21 | -16.16 | -9.91 | 16.69 | -14.48 | -6.45 | -31.93 | 39.76 | -26.1 | -17.43 | 85.22 | 19.82 |
P/OCF Ratio | 5.97 | 6.84 | -17.52 | 6.74 | 10.27 | 7.69 | 18.15 | 33.69 | 10.65 | 6.79 | 34.51 | -17.13 | 19.59 | 10.52 | 23.15 | 67.32 | 14.97 | 9.43 |
OCF/S Ratio | 0.60 | 0.41 | -0.2 | 0.63 | 0.44 | 0.44 | 0.21 | 0.12 | 0.43 | 0.46 | 0.08 | -0.19 | 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 | 1.69 | 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 | 2.12 | 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 | 0.07 | 0.07 | 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 | 1.51 | 2.14 | n/a | 1.98 | 79.67 | 152.00 | 0.39 | 86.67 | n/a | 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 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 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 | 0.02 |
Payout Ratio | 0.82 | 0.55 | 0.49 | 0.71 | 0.81 | 0.54 | 0.47 | 0.82 | 0.73 | 0.71 | 0.80 | 0.83 | 0.93 | 0.39 | 0.20 | 0.67 | 0.72 | 0.40 |
Gross Profit Margin | 0.23 | 0.27 | -1.12 | 0.27 | 0.18 | 0.26 | 0.27 | 0.62 | 0.22 | 0.20 | 0.29 | 0.17 | 0.17 | 0.25 | 0.15 | 0.20 | 0.22 | 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 | 0.07 | 0.08 | 0.08 | 0.15 | 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 | 0.08 | 0.09 | 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 | 0.14 | 0.13 | 0.12 | 0.19 | 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 | -0.2 | -0.51 | -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 | 0.21 | 0.25 | 0.25 | 0.34 | 0.26 | 0.30 | 0.32 | 0.43 |