CMS Energy Corporation
CMS | NYSE
$70.10
+$0.58 (+0.83%)
At close: Oct 30, 2026, 3:59 PM ET
$70.10
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:23 AM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.13 | 22.63 | 21.25 | 19.81 | 21.11 | 20.44 | 22.22 | 19.96 | 20.24 | 18.09 | 18.34 | 19.29 | 20.91 | 23.41 | 26.12 | 22.30 | 12.94 | 14.77 | 14.98 | 13.96 | 19.84 | 18.88 | 20.41 |
PEG Ratio | n/a | -0.35 | 1.05 | 3.48 | 0.54 | -0.59 | 1.50 | 1.82 | 0.69 | -0.56 | -2.38 | 3.22 | -2 | -8.08 | 1.38 | -0.57 | 1.10 | -0.25 | -0.34 | 0.18 | 4.03 | -0.38 | 0.17 |
PS Ratio | 2.20 | 2.61 | 2.64 | 2.46 | 2.64 | 2.58 | 2.88 | 2.64 | 2.82 | 2.37 | 2.42 | 2.27 | 1.98 | 2.10 | 2.10 | 2.13 | 2.02 | 2.43 | 2.63 | 2.57 | 2.43 | 2.48 | 2.64 |
PB Ratio | 2.03 | 2.35 | 2.46 | 2.30 | 2.47 | 2.46 | 2.69 | 2.41 | 2.59 | 2.19 | 2.24 | 2.24 | 2.15 | 2.39 | 2.52 | 2.61 | 2.44 | 2.84 | 2.95 | 2.84 | 2.84 | 2.95 | 3.09 |
P/FCF Ratio | -11.32 | -12.04 | -11.46 | -13.23 | -14.50 | -15.04 | -25.48 | -30.61 | -62.64 | -70.35 | -17.96 | -18.58 | -13.38 | -9.59 | -13.91 | -12.07 | -12.32 | -25.21 | -43.51 | -73.15 | -38.89 | -43.01 | -55.74 |
P/OCF Ratio | 8.67 | 10.70 | 12.02 | 9.40 | 10.12 | 9.75 | 9.28 | 8.37 | 8.87 | 7.73 | 7.99 | 7.32 | 7.39 | 11.39 | 15.02 | 21.44 | 16.82 | 12.93 | 11.94 | 10.34 | 10.69 | 9.24 | 9.26 |
OCF/S Ratio | 25.36 | 24.37 | 21.99 | 26.17 | 26.04 | 26.46 | 31 | 31.54 | 31.73 | 30.61 | 30.26 | 30.94 | 26.85 | 18.44 | 13.97 | 9.95 | 12.01 | 18.77 | 22.03 | 24.82 | 22.77 | 26.86 | 28.46 |
Debt / Equity Ratio | 2.08 | 1.97 | 2.02 | 2.07 | 2.04 | 2.15 | 2.04 | 2.02 | 1.99 | 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 | 0.67 | 0.68 | 0.66 | 0.76 | 0.60 | 0.77 | 0.84 | 0.57 | 0.83 | 0.87 | 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 | 0.95 | 0.92 | 0.84 | 0.98 | 0.90 | 1 | 1.06 | 0.79 | 1.23 | 1.18 | 1.35 | 0.98 | 0.90 | 0.95 | 1.02 | 1.15 | 1.22 | 1 | 1.36 | 1.19 | 0.76 | 0.75 | 0.87 |
Asset Turnover | 0.22 | 0.21 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.24 | 0.25 | 0.27 | 0.27 | 0.28 | 0.28 | 0.27 | 0.25 | 0.23 | 0.23 | 0.23 |
Interest Coverage | 1.49 | 2.05 | 2.14 | 2.19 | 2.23 | 2.15 | 2.19 | 2.10 | 2.10 | 2 | 1.98 | 1.92 | 1.79 | 1.88 | 1.99 | 2.36 | 2.29 | 2.31 | 2.34 | 2.29 | 2.52 | 2.65 | 2.63 |
Return on Equity | 9.15% | 11.02% | 12.35% | 12.33% | 12.38% | 12.37% | 12.49% | 12.42% | 13.25% | 12.65% | 13.01% | 12.25% | 10.54% | 10.49% | 9.87% | 12.10% | 19.14% | 20.10% | 21.39% | 22.32% | 15.09% | 16.13% | 15.83% |
Return on Assets | 2.09% | 2.50% | 2.75% | 2.65% | 2.75% | 2.71% | 2.81% | 2.79% | 3.01% | 2.82% | 2.86% | 2.65% | 2.30% | 2.29% | 2.19% | 2.67% | 4.30% | 4.58% | 4.72% | 4.71% | 2.86% | 3.01% | 2.90% |
Return on Invested Capital | 3.21% | 4.52% | 4.74% | 4.94% | 5.14% | 5.04% | 5.23% | 5.05% | 5.03% | 4.80% | 4.67% | 4.50% | 4.25% | 4.23% | 4.46% | 5.14% | 5.08% | 5.40% | 5.41% | 5.30% | 5.94% | 6.47% | 5.58% |
Dividend Yield | 0.92% | 0.78% | 0.76% | 3.15% | 0.75% | 0.80% | 0.74% | 3.16% | 0.74% | 0.90% | 0.88% | 3.42% | 0.94% | 0.85% | 0.81% | 2.98% | 0.81% | 0.70% | 0.67% | 2.71% | 0.74% | 0.74% | 0.71% |
Payout Ratio | 80.96% | 67.25% | 60.98% | 61.90% | 62.27% | 62.85% | 62.35% | 62.41% | 58.64% | 62.16% | 60.82% | 65.28% | 76.23% | 76.29% | 80.67% | 65.23% | 41.30% | 39.80% | 38.25% | 37.62% | 56.88% | 53.94% | 55.40% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 77.19% | 69.67% | 64.61% | 60.91% | 38.85% | 42.09% | 42.61% | 42.70% | 42.34% | 41.18% | 40.63% | 38.35% | 34.66% | 32.72% | 31.01% | 32.13% | 32.04% | 33.27% | 35.01% | 36.14% | 39.36% | 41.32% | 41.84% |
Net Profit Margin | 9.72% | 11.64% | 12.55% | 12.54% | 12.62% | 12.76% | 13.10% | 13.35% | 14% | 13.10% | 13.19% | 11.89% | 9.61% | 9.07% | 8.09% | 9.74% | 15.63% | 16.51% | 17.65% | 18.46% | 12.29% | 13.10% | 12.85% |
Pretax Profit Margin | 7.50% | 12.78% | 14.19% | 14.62% | 15.18% | 14.87% | 14.90% | 14.94% | 15.17% | 14.11% | 14.31% | 12.78% | 10.54% | 10.06% | 8.76% | 10.49% | 10.02% | 10.36% | 11.09% | 11.23% | 12.70% | 13.96% | 14% |
Operating Profit Margin | 13.77% | 18.95% | 19.53% | 20.22% | 20.70% | 20% | 20.15% | 19.79% | 19.64% | 18.53% | 18.13% | 16.55% | 14.12% | 13.35% | 12.72% | 14.24% | 13.85% | 14.39% | 15.24% | 15.64% | 18.24% | 19.98% | 20.45% |
FCF Margin | -19.42% | -21.67% | -23.07% | -18.61% | -18.18% | -17.15% | -11.29% | -8.62% | -4.49% | -3.36% | -13.46% | -12.20% | -14.83% | -21.89% | -15.08% | -17.67% | -16.39% | -9.62% | -6.05% | -3.51% | -6.26% | -5.77% | -4.73% |
EBITDA Margin | 28.55% | 37.35% | 38.54% | 39.15% | 40.16% | 40.21% | 40.46% | 40.86% | 41.06% | 39.91% | 39.83% | 37.22% | 33.45% | 31.34% | 28.57% | 29.63% | 29.51% | 30.59% | 32.17% | 33.25% | 35.64% | 37.35% | 37.69% |
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