Cms Energy Key Ratios (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	76.23%	73.73%	85.93%	79.58%	79.59%	76.73%	81.13%	73.89%	73.28%	79.33%	81.53%	74.86%	76.36%	78.88%	83.45%	78.40%	79.42%	-561.04%	83.59%	80.00%
EBT Margin (Quarter)	10.38%	5.85%	16.01%	8.13%	8.99%	8.08%	9.76%	14.79%	11.00%	16.26%	14.75%	13.88%	15.66%	15.38%	14.63%	13.87%	16.82%	383.12%	13.26%	10.77%
EBIT Margin (Quarter)	15.07%	10.03%	19.21%	12.45%	12.75%	11.90%	13.75%	15.69%	16.20%	20.82%	18.93%	17.61%	21.06%	21.37%	20.19%	17.25%	23.80%	564.94%	17.95%	16.54%
EBITDA Margin (Quarter)	15.07%	10.03%	19.21%	12.45%	12.75%	11.90%	13.75%	15.69%	16.20%	20.82%	18.93%	17.61%	21.06%	21.37%	20.19%	17.25%	23.80%	564.94%	17.95%	16.54%
Operating Margin (Quarter)	15.07%	10.03%	19.21%	12.45%	12.75%	11.90%	13.75%	15.69%	16.20%	20.82%	18.93%	17.61%	21.06%	21.37%	20.19%	17.25%	23.80%	564.94%	17.95%	16.54%
Net Margin (Quarter)	10.78%	31.33%	14.79%	7.55%	8.05%	7.37%	8.84%	12.54%	10.40%	15.69%	13.10%	12.13%	14.40%	13.17%	12.34%	10.77%	13.61%	371.43%	12.38%	9.98%
FCF Margin (Quarter)	-25.97%	77.82%	7.88%	36.98%	-22.58%	8.21%	38.66%	37.36%	11.89%	20.92%	15.76%	1.62%	-28.80%	99.85%	4.58%	-25.57%	-31.42%	3,332.47%	-12.23%	-14.89%
Efficiency
Assets Average (Quarter)	30.23B	29.63B	28.75B	28.89B	29.71B	30.86B	31.37B	31.83B	32.39B	33.02B	33.71B	34.13B	34.59B	35.37B	36.11B	37.00B	37.85B	38.97B	40.11B	40.59B
Invested Capital (Quarter)	0.58B	0.03B	0.38B	0.67B	1.00B	0.02B	1.43B	1.13B	1.04B	0.02B	0.77B	0.77B	0.51B	0.02B	0.71B	1.12B	1.16B	0.14B	1.36B	0.87B
Asset Utilization Ratio (Quarter)	0.23	0.25	0.27	0.28	0.28	0.28	0.27	0.26	0.24	0.23	0.22	0.22	0.22	0.21	0.22	0.22	0.22	0.16	0.17	0.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.08	1.62	3.68	1.90	1.98	1.95	2.14	1.53	1.65	2.99	2.33	1.64	2.06	2.85	2.64	1.59	2.36	2.09	2.34	1.80
Debt Ratio (Quarter)	0.41	0.43	0.43	0.42	0.45	0.45	0.46	0.47	0.47	0.46	0.46	0.46	0.46	0.46	0.46	0.47	0.47	0.47	0.47	0.47
Times Interest Earned (Quarter)	2.08	1.62	3.68	1.90	1.98	1.95	2.14	1.53	1.65	2.99	2.33	1.64	2.06	2.85	2.64	1.59	2.36	2.09	2.34	1.80
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.28	0.22	0.73	0.19	-0.30	-2.17	0.33	0.03	0.78	-1.10	0.77	3.65	-0.37	-0.27	2.42	-0.31	-0.37	-0.25	-0.92	-0.66
Valuation
Enterprise Value (Quarter)	0.46B	0.10B	0.10B	0.52B	0.42B	0.42B	0.00B	0.17B	0.41B	0.35B	-0.24B	-0.16B	0.12B	0.41B	-0.47B	-0.27B	0.20B	0.06B	0.41B	0.38B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.63%	4.18%	4.35%	4.37%	4.25%	4.39%	3.81%	3.74%	3.71%	4.10%	4.24%	4.34%	4.53%	4.67%	4.69%	4.74%	4.93%	4.87%	4.72%	5.76%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

Cms Energy CMS Ratios (2009-2026)

Research Tools

Datasets

Plans

Developers

Cms Energy CMS Ratios (2009-2026)

Create an account

Sign In

Reset Password