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CMS Energy Corporation CMS
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Quarterly report 2024-Q3
added 10-31-2024

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CMS Energy Corporation Financial Ratios 2011-2024 | CMS

Annual Financial Ratios CMS Energy Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 18.4 21.1 13.6 20.6 28.3 22.1 27.0 21.2 20.5 21.4 16.0 17.5 13.2

P/S

 2.2 2.1 2.5 2.4 2.8 2.1 1.9 1.8 1.7 1.4 1.1 1.1 0.8

EPS

 3.0 2.9 4.7 2.6 2.4 2.3 1.6 2.0 1.9 1.8 1.7 1.5 1.7

EV (Enterprise Value)

 16.1 B 17.5 B 17.9 B 15.4 B 40.9 B 34.1 B 30.8 B 28.8 B 26.8 B 25.5 B 21 B 20.5 B 18.7 B

EBITDA per Share

 8.29 8.12 7.82 7.98 7.88 7.42 7.92 7.58 6.93 6.78 6.68 6.14 6.18

EV/EBITDA

 7.9 7.0 14.4 12.4 10.1 10.0 10.3 10.1 8.3 8.7 8.0

PEG

 8.13 36.08 18.82 6.86 9.43 0.53 -1.55 4.48 2.58 7.33 0.93 -1.45 0.71

P/B

 0.5 0.6 0.6 0.5 3.8 3.0 2.8 2.7 2.7 2.8 2.1 2.1 1.8

P/CF

 7.1 20.7 10.1 12.2 -43.2 -28.1 -165.5 -77.9 -825.5 -49.9 180.4 -191.1 19.0

ROE %

 11.76 11.93 18.82 12.42 13.45 13.71 10.27 12.84 13.16 12.87 12.95 11.80 13.51

ROA %

 2.65 2.67 4.71 2.55 2.53 2.68 2.00 2.55 2.57 2.49 2.60 2.23 2.52

ROCE %

 4.11 4.40 4.32 5.92 5.13 5.30 6.60 6.84 6.45 6.71 7.38 6.53 7.11

Current Ratio

 - - - - 0.9 0.9 0.9 0.9 1.0 1.3 1.3 1.3 1.1

DSO

 - - 21.5 49.7 60.0 65.2 68.9 57.8 51.6 51.7 54.9 54.8 52.1

DIO

 - - - - 51.6 53.0 60.1 57.0 66.3 65.8 70.5 89.4 123.4

DPO

 - - - - 54.1 59.8 64.9 55.5 54.7 49.3 47.6 43.0 59.8

Operating Cycle

 - - 21.5 49.7 111.6 118.2 129.0 114.8 118.0 117.5 125.4 144.2 175.5

Cash Conversion Cycle

 - - 21.5 49.7 57.5 58.4 64.1 59.2 63.2 68.2 77.7 101.2 115.7

All numbers in USD currency

Quarterly Financial Ratios CMS Energy Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.84 0.65 0.96 - 0.6 0.67 0.69 - 0.56 0.5 1.21 2.2 0.64 0.61 1.21 0.55 0.76 0.48 0.86 0.59 0.73 0.33 0.75 0.38 0.6 0.49 0.86 -0.01 0.61 0.33 0.71 0.28 0.67 0.45 0.59 0.39 0.53 0.25 0.73 0.35 0.34 0.31 0.77 0.38 0.48 0.3 0.55 0.26 0.56 0.38 0.26 0.16 0.55 0.4 0.54

EBITDA per Share

 2.15 1.87 2.63 - 1.83 1.72 2.29 - 1.73 1.66 2.77 0.7 1.76 1.72 2.66 1.06 1.98 1.65 2.25 1.1 1.99 1.53 2.31 0.88 1.76 1.62 2.27 1.35 1.86 1.56 2.31 1 2 1.62 2.02 0.88 1.77 1.35 2.23 0.99 1.41 1.4 2.21 0.99 1.74 1.39 1.92 0.8 1.82 2.13 1.36 0.68 2.83 1.93 1.84

ROE %

 11.47 10.62 10.72 7.50 9.70 9.63 9.04 8.95 18.58 19.23 20.28 21.61 14.85 15.97 15.41 13.74 14.19 14.35 13.73 13.55 12.49 11.92 12.99 13.82 11.48 11.80 10.95 10.36 12.24 12.74 13.58 12.96 13.84 13.22 12.01 13.28 13.20 12.01 12.57 13.00 13.33 14.42 14.48 13.09 12.23 13.22 14.03 11.96 11.22 11.17 11.34 13.71 4.59 3.30 4.46

ROA %

 2.69 2.51 2.54 1.80 2.35 2.35 2.96 3.00 5.22 4.07 4.66 4.60 2.91 3.03 2.90 2.55 2.63 2.67 2.56 2.53 2.35 2.27 2.49 2.68 2.23 2.28 2.11 2.00 2.36 2.48 2.65 2.55 2.71 2.58 2.34 2.58 2.56 2.32 2.42 2.49 2.58 2.81 2.84 2.60 2.40 2.54 2.67 2.23 2.09 2.07 2.09 2.52 0.84 0.61 0.82

ROCE %

 4.28 4.05 3.97 2.84 3.77 3.78 6.15 5.82 6.60 6.63 4.39 4.34 4.73 5.08 5.08 4.73 4.84 4.99 4.94 5.14 4.99 4.88 5.14 5.31 6.04 6.33 6.36 6.61 6.22 6.57 6.83 6.63 6.52 6.30 5.99 6.48 6.70 6.31 6.55 6.72 6.84 7.52 7.65 7.40 7.08 7.26 7.46 6.56 6.41 6.41 6.18 7.13 2.25 1.47 2.17

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - 51.4 - 26.2 24.8 37.9 36.9 38.6 46.4 38.4 45.1 51.6 56.6 44.3 45.0 52.3 56.0 41.0 48.1 55.0 59.0 46.6 53.0 61.7 65.0 46.2 45.7 47.2 54.6 40.4 46.8 47.5 52.3 35.8 45.7 56.2 54.8 32.5 48.0 57.7 59.3 40.8 46.7 51.8 58.5 45.1 49.0 54.2 58.1 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - 51.4 - 26.2 24.8 37.9 36.9 38.6 46.4 38.4 45.1 51.6 56.6 44.3 45.0 52.3 56.0 41.0 48.1 55.0 59.0 46.6 53.0 61.7 65.0 46.2 45.7 47.2 54.6 40.4 46.8 47.5 52.3 35.8 45.7 56.2 54.8 32.5 48.0 57.7 59.3 40.8 46.7 51.8 58.5 45.1 49.0 54.2 58.1 -

Cash Conversion Cycle

 - - - - - - 51.4 - 26.2 24.8 37.9 36.9 38.6 46.4 38.4 45.1 51.6 56.6 44.3 45.0 52.3 56.0 41.0 48.1 55.0 59.0 46.6 53.0 61.7 65.0 46.2 45.7 47.2 54.6 40.4 46.8 47.5 52.3 35.8 45.7 56.2 54.8 32.5 48.0 57.7 59.3 40.8 46.7 51.8 58.5 45.1 49.0 54.2 58.1 -

All numbers in USD currency