Cms Energy Ratios (2009-2026) | CMS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	92.55%	76.23%	73.73%	85.93%	87.45%	84.58%	58.34%	94.00%	73.89%	90.32%	92.21%	81.53%	92.91%	89.73%	91.20%	91.13%	92.71%	-800.00%	-98.70%	83.59%
EBT Margin (Quarter)	11.23%	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%	2,000.00%	383.12%	13.26%
EBIT Margin (Quarter)	16.17%	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%	2,829.41%	564.94%	17.95%
EBITDA Margin (Quarter)	16.17%	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%	2,829.41%	564.94%	17.95%
Operating Margin (Quarter)	16.17%	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%	2,829.41%	564.94%	17.95%
Net Margin (Quarter)	11.30%	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%	1,617.65%	371.43%	12.38%
FCF Margin (Quarter)	5.97%	47.65%	15.35%	7.88%	36.98%	-22.58%	8.21%	38.66%	37.36%	11.89%	20.92%	36.76%	37.59%	-88.18%	99.85%	4.58%	41.62%	1,729.41%	522.08%	-12.23%
Efficiency
Assets Average (Quarter)	29.84B	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
Equity Average (Quarter)	6.33B	6.51B	6.92B	7.30B	7.44B	7.49B	7.55B	7.62B	7.68B	7.73B	7.94B	8.32B	8.52B	8.59B	8.69B	8.84B	8.95B	9.20B	9.18B	9.19B
Invested Capital (Quarter)	6.96B	7.24B	7.21B	7.41B	7.48B	8.50B	7.62B	9.09B	8.84B	8.80B	8.15B	9.28B	9.31B	9.15B	8.77B	9.63B	10.10B	10.59B	9.06B	9.74B
Asset Utilization Ratio (Quarter)	0.23	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	0.17	0.11	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	126.00	2.08	1.62	152.00	1.90	2.03	-0.77	78.50	1.61	135.50	2.51	206.00	56.60	91.75	20.24	2.66	1.59	2.37	2.09	2.41
Debt to Equity (Quarter)	1.93	1.90	1.68	1.63	1.56	1.82	1.87	1.88	1.95	1.95	1.91	1.85	1.84	1.86	1.87	1.89	2.00	1.90	2.10	1.99
Debt Ratio (Quarter)	0.41	0.41	0.42	0.42	0.40	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
Equity Ratio (Quarter)	0.21	0.22	0.25	0.26	0.26	0.25	0.24	0.24	0.24	0.24	0.24	0.25	0.25	0.25	0.24	0.25	0.24	0.25	0.22	0.23
Times Interest Earned (Quarter)	126.00	2.08	1.62	152.00	1.90	2.03	-0.77	78.50	1.61	135.50	2.51	206.00	56.60	91.75	20.24	2.66	1.59	2.37	2.09	2.41
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.37	0.15	0.41	0.73	0.19	-0.30	0.72	0.16	0.25	0.73	0.35	0.20	0.26	-0.10	0.08	1.48	0.22	0.56	-1.20	-0.53
Valuation
Enterprise Value (Quarter)	0.42B	0.53B	0.53B	0.52B	0.57B	0.56B	0.42B	0.00B	0.54B	0.55B	0.35B	0.50B	-0.16B	0.12B	0.41B	-0.06B	-0.27B	0.20B	0.46B	0.41B
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%	0.16%	0.03%	0.00%
Return on Capital Employed (Quarter)	4.97%	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%
Return on Invested Capital (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%	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%
Return on Equity (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%

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Cms Energy Ratios (2009-2026) | CMS

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