CMS Energy Corporation
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility;
Regulated Electric
US, Jackson [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 42.47 | 45.30 | 45.99 | 29.25 | 30.52 | 29.10 | 33.69 | 37.33 | 38.02 | 34.89 | 37.46 | 41.45 | 36.14 | 32.13 | 38.35 | |
| Profit Margin | 3.69 | 5.29 | 6.38 | 6.11 | 6.88 | 6.64 | 8.10 | 8.61 | 6.99 | 9.56 | 9.93 | 11.30 | 9.93 | 9.74 | 11.89 | |
| Operating Margin | 11.22 | 15.21 | 15.42 | 16.04 | 17.39 | 16.05 | 18.01 | 20.27 | 20.33 | 16.91 | 5.20 | 5.96 | 2.85 | 3.43 | 16.55 | |
|
EPS Growth
|
-23.20 | 45.83 | 17.86 | -13.33 | 19.58 | 2.92 | 7.96 | 4.74 | -17.59 | 42.07 | 3.00 | 10.42 | -4.91 | 13.49 | 5.25 | |
| EPS USD | 96.00 | 140.00 | 165.00 | 143.00 | 171.00 | 176.00 | 190.00 | 199.00 | 164.00 | 233.00 | 240.00 | 265.00 | 252.00 | 286.00 | 301.00 | |
| Return on Assets (ROA) | 1.50 | 2.18 | 2.52 | 2.23 | 2.60 | 2.49 | 2.57 | 2.55 | 2.00 | 2.68 | 2.53 | 2.55 | 2.53 | 2.67 | 2.65 | |
| Return on Equity (ROE) | 8.06 | 12.17 | 13.71 | 11.96 | 13.09 | 13.00 | 13.28 | 12.96 | 10.36 | 13.82 | 13.55 | 13.74 | 10.98 | 11.93 | 11.76 | |
| Return on Invested Capital (ROIC) | 4.73 | 5.96 | 6.67 | 5.68 | 5.64 | 5.82 | 5.32 | 5.58 | 4.31 | 5.61 | 1.50 | 1.52 | 0.95 | 1.18 | 4.51 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 44.74 | 47.30 | 44.15 | 43.86 | 49.97 | 48.68 | 51.47 | 52.35 | 51.02 | 52.47 | 53.91 | 56.30 | 44.71 | 49.21 | 46.67 | |
| Debt/Equity | 240.27 | 264.45 | 239.89 | 235.25 | 251.97 | 254.47 | 265.85 | 266.12 | 264.81 | 270.66 | 288.30 | 303.89 | 193.88 | 219.93 | 207.36 | |
| Debt/EBITDA | 522.17 | 450.69 | 453.29 | 463.81 | 675.82 | 751.06 | 775.84 | 777.08 | 778.32 | 943.51 | 972.33 | 1,039.28 | 908.69 | 1,074.17 | 555.13 | |
|
Debt/Capitalization
|
70.61 | 72.56 | 70.58 | 70.17 | 71.59 | 71.79 | 72.67 | 72.69 | 72.59 | 73.02 | 74.25 | 75.24 | 65.97 | 68.74 | 67.46 | |
| Long-Term Debt/Capitalization | 68.20 | 70.38 | 67.21 | 68.24 | 69.77 | 70.42 | 70.73 | 70.23 | 70.25 | 71.24 | 72.53 | 73.44 | 65.29 | 67.10 | 65.89 | |
| Interest Debt per Share USD | 31.96 | 33.77 | 30.62 | 30.31 | 34.34 | 35.96 | 39.37 | 42.28 | 43.56 | 47.23 | 52.95 | 60.57 | 46.21 | 55.08 | 55.93 | |
| Debt Growth | 1.02 | 8.20 | -1.65 | 3.44 | 6.08 | 9.64 | 8.87 | 5.47 | 4.52 | 12.30 | 12.48 | 14.71 | -17.91 | 23.68 | 1.39 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 140.33 | 136.52 | 109.71 | 134.78 | 208.24 | 183.66 | 172.23 | 166.30 | 163.80 | 161.20 | 157.08 | 153.32 | 144.18 | 183.98 | 98.07 | |
| Quick Ratio | 59.72 | 64.72 | 46.58 | 57.37 | 95.55 | 86.56 | 87.53 | 91.03 | 94.24 | 90.14 | 85.31 | 84.50 | 76.56 | 93.46 | 40.45 | |
| Cash Ratio | 4.61 | 12.22 | 6.89 | 5.18 | 14.18 | 14.64 | 19.75 | 17.14 | 12.05 | 9.99 | 9.43 | 10.71 | 24.81 | 8.79 | 7.84 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 270.66 | 1,536.25 | 295.87 | 408.12 | 517.82 | 554.47 | 550.26 | 640.58 | 607.14 | 688.46 | 707.60 | 678.99 | 701.65 | 522.29 | 490.41 | |
| Receivables Turnover | 576.14 | 606.22 | 700.75 | 666.63 | 665.25 | 705.90 | 707.12 | 631.69 | 530.03 | 560.15 | 607.90 | 577.36 | 777.20 | 544.05 | 790.47 | |
| Payables Turnover | 701.38 | 702.20 | 610.78 | 849.14 | 766.72 | 739.83 | 666.82 | 657.38 | 562.76 | 610.51 | 674.17 | 576.84 | 528.22 | 628.66 | 573.57 | |
|
Asset Turnover
|
40.67 | 41.19 | 39.53 | 36.50 | 37.70 | 37.42 | 31.74 | 29.59 | 28.56 | 28.02 | 25.51 | 22.52 | 25.49 | 27.42 | 22.26 | |
| Fixed Turnover | 64.09 | 63.88 | 61.16 | 54.13 | 53.62 | 53.53 | 43.90 | 40.72 | 39.28 | 37.92 | 36.17 | 31.75 | 32.79 | 37.85 | 29.76 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 160.00 | 226.91 | 241.69 | 257.84 | 286.93 | 283.05 | 293.69 | 298.16 | 305.48 | 253.71 | 68.59 | 70.94 | 41.80 | 56.84 | 192.07 | |
| Asset Coverage | 200 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 12.42 | 12.98 | 16.09 | 16.52 | 16.33 | 15.49 | 15.67 | 14.39 | 14.50 | 13.23 | 12.37 | 7.64 | 14.15 | 5.54 | 14.76 | |
| EBITDA Coverage | 200 | 300 | 300 | 400 | 200 | 200 | 300 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 400 | |
| Dividend Coverage | -100 | -200 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.51 | 3.76 | 3.81 | 3.96 | 3.85 | 3.13 | 3.23 | 2.98 | 2.83 | 2.89 | 2.45 | 2.69 | 2.70 | 2.97 | 3.42 | |
| Earnings Yield | 6.44 | 7.90 | 7.49 | 6.01 | 6.37 | 5.07 | 5.25 | 4.76 | 3.47 | 4.69 | 3.82 | 4.34 | 3.87 | 4.57 | 5.25 | |
|
Price/Earnings (P/E)
|
1,553.69 | 1,266.44 | 1,334.38 | 1,663.84 | 1,569.48 | 1,974.27 | 1,904.03 | 2,099.88 | 2,879.13 | 2,132.61 | 2,615.25 | 2,303.03 | 2,582.34 | 2,190.45 | 1,906.42 | |
| Price/Earnings Growth (PEG) | -66.97 | 27.63 | 74.73 | -124.79 | 80.16 | 675.20 | 239.36 | 443.31 | -163.70 | 50.69 | 870.51 | 221.09 | -526.40 | 162.35 | 363.49 | |
|
Price/Book (P/B)
|
125.24 | 154.17 | 182.88 | 198.99 | 205.39 | 256.60 | 252.87 | 272.05 | 298.22 | 294.66 | 354.40 | 316.37 | 283.51 | 261.35 | 224.15 | |
| Price/Tangible Book (P/TB) | 125.24 | 154.17 | 182.88 | 198.99 | 205.39 | 256.60 | 252.87 | 272.05 | 298.22 | 294.66 | 354.40 | 316.37 | 283.51 | 261.35 | 224.15 | |
| Price/Sales (P/S) | 57.34 | 66.94 | 85.16 | 101.65 | 108.04 | 131.18 | 154.25 | 180.82 | 201.18 | 203.86 | 259.81 | 260.30 | 256.51 | 213.29 | 226.61 | |
|
Price/Cash Flow (P/CF)
|
419.57 | 449.00 | 473.71 | 512.16 | 499.23 | 650.81 | 607.20 | 710.27 | 776.77 | 822.74 | 993.50 | 1,362.68 | 1,033.50 | 2,144.33 | 732.35 | |
| Price/Free CF (P/FCF) | -18,726.06 | 4,532.53 | 1,929.50 | -18,159.62 | 17,735.12 | -4,593.78 | -76,600.62 | -7,713.57 | -17,658.67 | -2,710.10 | -3,987.38 | -1,483.60 | -4,820.37 | -1,127.55 | -6,381.13 | |
| Price/Operating CF (P/OCF) | 419.57 | 449.00 | 473.71 | 512.16 | 499.23 | 650.81 | 607.20 | 710.27 | 776.77 | 822.74 | 993.50 | 1,362.68 | 1,033.50 | 2,144.33 | 732.35 |