CMS Energy Corporation
CMS | NYSE
$69.67
-$0.43 (-0.61%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.13 | 22.63 | 21.25 | 19.81 | 21.11 | 20.44 | 22.22 | 20.02 | 20.24 | 18.09 | 18.34 | 19.36 | 20.91 | 23.41 | 26.12 | 21.99 | 12.94 | 14.77 | 14.98 | 13.96 | 19.84 | 18.88 | 20.41 |
PEG Ratio | n/a | -0.35 | 1.05 | 9.11 | 0.54 | -0.59 | 1.50 | 4.20 | 0.69 | -0.56 | -2.38 | 0.26 | -2 | -8.08 | 1.38 | 12.53 | 1.10 | -0.25 | -0.34 | 0.06 | 4.03 | -0.38 | 0.17 |
PS Ratio | 2.20 | 2.61 | 2.64 | 2.46 | 2.64 | 2.58 | 2.88 | 2.65 | 2.82 | 2.37 | 2.42 | 2.29 | 1.98 | 2.10 | 2.10 | 2.15 | 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 | 2.42 | 2.59 | 2.19 | 2.24 | 2.27 | 2.15 | 2.39 | 2.52 | 2.63 | 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 | -30.73 | -62.64 | -70.35 | -17.96 | -18.79 | -13.38 | -9.59 | -13.91 | -12.14 | -12.32 | -25.21 | -43.51 | -73.46 | -38.89 | -43.01 | -55.74 |
P/OCF Ratio | 8.67 | 10.70 | 12.02 | 9.40 | 10.12 | 9.75 | 9.28 | 8.40 | 8.87 | 7.73 | 7.99 | 7.40 | 7.39 | 11.39 | 15.02 | 21.58 | 16.82 | 12.93 | 11.94 | 10.34 | 10.69 | 9.24 | 9.26 |
OCF/S Ratio | 21.58 | 34.01 | 25.82 | 21.41 | 16.97 | 22.52 | 40.87 | 20.26 | 17.44 | 43.99 | 43.93 | 20.77 | 11.89 | 42.77 | 45.53 | 8.25 | -19.37 | 18.33 | 29.78 | 16.53 | 6.72 | 34.34 | 41.33 |
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 | 0.05 | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 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 | 0.22 | 1.26 | 2.41 | 2.17 | 2.37 | 1.59 | 2.64 | 2.36 | 2.06 | 1.64 | 2.33 | 2.36 | 1.65 | 1.52 | 2.14 | 1.91 | 1.98 | 1.90 | 3.68 | 1.62 | 2.08 | 2.02 | 3.47 |
Return on Equity | 1.26% | 1.23% | 3.59% | 3.16% | 3.13% | 2.39% | 3.65% | 3.22% | 3.12% | 2.47% | 3.61% | 4.10% | 2.45% | 2.77% | 2.88% | 2.44% | 2.39% | 2.15% | 5.15% | 9.64% | 3.10% | 3.04% | 6.09% |
Return on Assets | 0.30% | 0.29% | 0.84% | 0.72% | 0.73% | 0.53% | 0.84% | 0.74% | 0.73% | 0.58% | 0.85% | 0.92% | 0.54% | 0.61% | 0.65% | 0.55% | 0.54% | 0.51% | 1.23% | 2.22% | 0.62% | 0.59% | 1.17% |
Return on Invested Capital | 0.10% | 0.51% | 0.99% | 0.94% | 1.07% | 0.67% | 1.18% | 1.05% | 1% | 0.71% | 1.04% | 1.01% | 0.82% | 0.65% | 0.91% | 0.81% | 0.80% | 0.79% | 1.50% | 0.73% | 0.80% | 0.80% | 1.33% |
Dividend Yield | 0.92% | 0.78% | 0.76% | 0.79% | 0.75% | 0.80% | 0.74% | 0.78% | 0.74% | 0.90% | 0.88% | 0.84% | 0.94% | 0.85% | 0.81% | 0.74% | 0.81% | 0.70% | 0.67% | 0.69% | 0.74% | 0.74% | 0.71% |
Payout Ratio | 147.15% | 150% | 52.35% | 57.79% | 59.57% | 82.09% | 54.61% | 58.87% | 61.66% | 79.80% | 54.36% | 46.60% | 82.39% | 73.23% | 71.08% | 79.53% | 83.03% | 92.57% | 38.53% | 20.19% | 67.20% | 72.16% | 36.10% |
FCF Payout Ratio | -38.68% | -52.17% | -53.29% | -28.02% | -25.98% | -35.11% | 148.21% | -30.29% | -31.08% | 607.69% | 45.48% | -70.94% | -34.94% | -20.28% | 34.28% | -30.36% | -13.15% | -63.43% | 72.73% | -43.29% | -28.35% | 135.11% | 31.82% |
Gross Profit Margin | 63.03% | 63.09% | 56.52% | 127.86% | 29.09% | 38.85% | 42.66% | 44.09% | 42.40% | 40.95% | 42.97% | 42.72% | 37.30% | 38.33% | 35.42% | 29.46% | 29.05% | 29.69% | 39.30% | 28.78% | 34.26% | 37.42% | 44.21% |
Net Profit Margin | 5.63% | 6.56% | 12.45% | 12.94% | 13.71% | 10.94% | 12.42% | 13.32% | 14.52% | 12.32% | 13.19% | 15.85% | 10.52% | 12.73% | 8.93% | 7.51% | 8.15% | 7.71% | 14.87% | 31.43% | 10.96% | 11.30% | 17.34% |
Pretax Profit Margin | -5.18% | 7.05% | 13.26% | 13.21% | 16.82% | 13.87% | 14.63% | 15.38% | 15.66% | 13.88% | 14.75% | 16.26% | 11% | 14.79% | 9.76% | 8.08% | 8.99% | 8.13% | 16.01% | 5.85% | 10.38% | 11.23% | 17.39% |
Operating Profit Margin | 2.15% | 14.43% | 17.95% | 19.48% | 23.80% | 17.25% | 20.19% | 21.37% | 21.06% | 17.61% | 18.93% | 20.82% | 16.20% | 15.69% | 13.75% | 11.90% | 12.75% | 12.45% | 19.21% | 10.03% | 15.07% | 16.17% | 21.36% |
FCF Margin | -21.44% | -18.86% | -12.23% | -26.69% | -31.42% | -25.57% | 4.58% | -25.89% | -28.80% | 1.62% | 15.76% | -10.41% | -24.81% | -45.98% | 18.52% | -19.67% | -51.48% | -11.25% | 7.88% | -14.66% | -25.97% | 6.03% | 19.67% |
EBITDA Margin | 4.63% | 35.37% | 35.79% | 37.48% | 41.12% | 41.08% | 38.13% | 40.82% | 41.54% | 42.38% | 39.80% | 40.97% | 36.46% | 42.06% | 31.66% | 27.17% | 27.42% | 27.76% | 35.76% | 25.92% | 32.12% | 34.92% | 40.34% |
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