Cms Energy Ratios (2009-2025) | CMS

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Ratios	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin			86.02%	77.91%	81.08%	78.48%	86.42%	78.89%	79.44%	77.22%	83.08%	78.84%	80.42%	78.92%	85.75%	78.38%	80.35%	78.92%	89.46%	79.29%	76.99%	81.06%	86.59%	76.89%	79.07%	78.99%	83.18%	79.14%	81.03%	78.17%	84.14%	78.26%	80.09%	81.61%	84.13%	78.15%	77.11%	77.31%	82.81%	76.26%	79.75%	80.72%	82.52%	77.13%	81.35%	77.13%	84.55%	77.21%	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%	77.21%
EBT Margin			7.63%	11.87%	16.15%	2.85%	10.22%	8.14%	15.10%	3.95%	5.62%	12.60%	16.39%	6.53%	12.08%	9.60%	15.09%	9.45%	12.25%	8.65%	9.86%	8.65%	14.31%	7.70%	15.01%	11.07%	13.21%	13.35%	17.71%	7.56%	16.13%	9.66%	15.00%	12.49%	14.39%	11.06%	12.63%	6.89%	12.68%	7.89%	16.11%	7.80%	14.98%	11.07%	15.79%	9.55%	17.39%	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%	16.82%	13.21%
EBIT Margin			12.15%	19.55%	22.11%	9.39%	14.89%	15.18%	21.58%	10.74%	10.79%	19.50%	22.76%	12.69%	16.62%	16.50%	21.94%	15.21%	16.17%	16.01%	16.50%	15.53%	18.81%	15.11%	21.33%	16.24%	18.10%	20.06%	23.63%	17.07%	21.21%	16.63%	21.61%	21.32%	18.59%	17.09%	18.39%	13.67%	17.44%	15.09%	22.70%	17.33%	18.59%	17.95%	22.56%	17.78%	21.36%	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%	23.80%	19.48%
EBITDA Margin			12.15%	19.55%	22.11%	9.39%	14.89%	15.18%	21.58%	10.74%	10.79%	19.50%	22.76%	12.69%	16.62%	16.50%	21.94%	15.21%	16.17%	16.01%	16.50%	15.53%	18.81%	15.11%	21.33%	16.24%	18.10%	20.06%	23.63%	17.07%	21.21%	16.63%	21.61%	21.32%	18.59%	17.09%	18.39%	13.67%	17.44%	15.09%	22.70%	17.33%	18.59%	17.95%	22.56%	17.78%	21.36%	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%	23.80%	19.48%
Operating Margin			12.15%	19.55%	22.11%	9.39%	14.89%	15.18%	21.58%	10.74%	10.79%	19.50%	22.76%	12.69%	16.62%	16.50%	21.94%	15.21%	16.17%	16.01%	16.50%	15.53%	18.81%	15.11%	21.33%	16.24%	18.10%	20.06%	23.63%	17.07%	21.21%	16.63%	21.61%	21.32%	18.59%	17.09%	18.39%	13.67%	17.44%	15.09%	22.70%	17.33%	18.59%	17.95%	22.56%	17.78%	21.36%	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%	23.80%	19.48%
Net Margin			4.32%	5.97%	9.29%	1.49%	6.57%	7.33%	9.49%	2.53%	3.84%	7.50%	9.82%	4.01%	7.28%	5.69%	8.72%	5.88%	8.09%	5.65%	6.57%	5.52%	9.57%	5.04%	9.96%	7.09%	9.11%	9.12%	11.72%	4.76%	11.54%	7.11%	11.85%	7.59%	12.39%	10.12%	11.26%	7.11%	10.98%	6.71%	13.78%	11.42%	13.49%	9.84%	14.47%	9.15%	17.34%	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%	13.61%	12.81%
FCF Margin			23.74%	11.72%	-16.42%	-14.80%	31.63%	12.24%	-16.80%	-17.53%	19.56%	2.03%	-19.58%	-3.53%	22.79%	4.55%	-20.55%	-7.03%	12.17%	-2.25%	-30.56%	3.81%	19.52%	12.96%	-18.10%	-16.04%	12.49%	4.30%	-16.82%	-3.66%	15.36%	6.35%	-25.02%	2.76%	14.64%	17.29%	-34.46%	-19.90%	6.61%	5.26%	-25.03%	-7.35%	-17.87%	12.59%	-26.61%	-28.14%	19.67%	5.97%	-25.97%	77.82%	7.88%	36.98%	-22.58%	8.21%	38.66%	37.36%	10.28%	20.92%	15.76%	1.62%	-28.80%	99.85%	4.58%	-25.57%	-31.42%	114.91%
Efficiency
Assets Average					15.31B	15.59B	15.63B	15.79B	15.95B	16.20B	16.31B	16.23B	16.45B	16.87B	17.20B	17.35B	17.21B	17.14B	17.61B	17.82B	18.05B	18.76B	19.17B	19.22B	19.34B	19.88B	20.17B	20.25B	20.65B	21.23B	21.62B	21.75B	21.99B	22.59B	22.96B	23.09B	23.61B	24.22B	24.66B	25.04B	25.65B	26.42B	27.14B	28.01B	28.93B	29.47B	29.69B	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
Equity Average		2.95B	2.94B	2.97B	2.93B	2.85B	2.88B	2.97B	3.04B	3.08B	3.08B	3.12B	3.20B	3.24B	3.29B	3.35B	3.40B	3.46B	3.57B	3.67B	3.69B	3.71B	3.77B	3.85B	3.90B	3.96B	4.06B	4.17B	4.24B	4.29B	4.35B	4.45B	4.53B	4.53B	4.56B	4.67B	4.75B	4.79B	4.84B	4.89B	4.94B	5.02B	5.14B	5.24B	5.57B	5.99B	6.19B	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	9.57B
Invested Capital	2.97B	2.95B	2.94B	3.65B	3.90B	10.04B	4.21B	10.29B	10.24B	10.14B	10.10B	10.01B	10.44B	10.47B	10.80B	10.79B	11.03B	11.13B	11.84B	11.63B	4.40B	4.25B	4.38B	4.37B	4.68B	4.68B	5.10B	5.11B	5.30B	5.18B	5.22B	5.33B	5.55B	5.58B	5.93B	5.92B	6.76B	5.79B	4.97B	4.96B	5.06B	5.08B	6.94B	7.00B	7.70B	6.10B	7.81B	6.96B	7.24B	7.21B	7.79B	8.14B	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	9.85B
Asset Utilization Ratio					0.31	0.41	0.42	0.41	0.41	0.40	0.38	0.38	0.38	0.37	0.38	0.38	0.38	0.38	0.40	0.40	0.40	0.38	0.35	0.35	0.35	0.32	0.30	0.30	0.30	0.30	0.30	0.30	0.29	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.27	0.26	0.24	0.23	0.22	0.22	0.22	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	0.22	0.22
Leverage & Solvency
Interest Coverage Ratio			2.28	2.24	3.13	1.48	2.91	1.99	3.04	1.71	1.90	2.65	3.57	2.21	3.36	2.27	3.20	2.67	4.04	2.33	2.34	2.63	3.93	1.98	3.14	2.69	3.08	2.55	3.41	2.52	3.63	2.19	2.97	3.45	3.27	2.28	2.58	2.07	2.97	1.66	2.64	4.15	2.45	1.95	2.62	2.42	3.47	2.02	2.08	1.62	3.68	1.90	1.98	1.95	2.14	1.53	1.65	2.36	2.33	1.64	2.06	2.36	2.64	1.59	2.36	2.09
Debt to Equity		2.01		2.18	2.46	2.54	2.46	2.43	2.32	2.31	2.27	2.18	2.23	2.24	2.23	2.22	2.22	2.20	2.24	2.17	2.36	2.31	2.26	2.22	2.19	2.29	2.20	2.24	2.26	2.22	2.26	2.21	2.19	2.28	2.22	2.23	2.26	2.42	2.44	2.52	2.63	2.59	2.73	2.89	2.56	2.03	2.39	1.93	1.90	1.73	1.68	1.65	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	1.93
Debt Ratio		0.39		0.43	0.45	0.46	0.46	0.46	0.45	0.43	0.44	0.42	0.43	0.42	0.43	0.43	0.45	0.44	0.46	0.45	0.48	0.45	0.45	0.44	0.44	0.45	0.46	0.46	0.47	0.44	0.46	0.45	0.45	0.44	0.45	0.45	0.45	0.47	0.48	0.49	0.50	0.49	0.52	0.53	0.51	0.42	0.51	0.41	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
Equity Ratio		0.19		0.20	0.18	0.18	0.19	0.19	0.19	0.19	0.19	0.19	0.20	0.19	0.19	0.19	0.20	0.20	0.20	0.21	0.20	0.19	0.20	0.20	0.20	0.20	0.21	0.20	0.21	0.20	0.20	0.21	0.21	0.19	0.20	0.20	0.20	0.20	0.20	0.19	0.19	0.19	0.19	0.18	0.20	0.20	0.21	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	0.24
Times Interest Earned			2.28	2.24	3.13	1.48	2.91	1.99	3.04	1.71	1.90	2.65	3.57	2.21	3.36	2.27	3.20	2.67	4.04	2.33	2.34	2.63	3.93	1.98	3.14	2.69	3.08	2.55	3.41	2.52	3.63	2.19	2.97	3.45	3.27	2.28	2.58	2.07	2.97	1.66	2.64	4.15	2.45	1.95	2.62	2.42	3.47	2.02	2.08	1.62	3.68	1.90	1.98	1.95	2.14	1.53	1.65	2.36	2.33	1.64	2.06	2.36	2.64	1.59	2.36	2.09
Dividends & Payouts
FCF Payout Ratio	-0.07	2.23	0.07	0.22	-0.14	-0.24	0.08	0.32	-0.22	-0.18	0.18	2.33	-0.21	-1.08	0.15	1.06	-0.24	-0.56	0.23	-2.24	-0.17	1.12	0.19	0.46	-0.30	-0.33	0.38	1.47	-0.33	-1.45	0.33	1.02	-0.25	1.94	0.35	0.40	-0.18	-0.28	0.79	1.45	-0.28	-0.83	-0.36	0.68	-0.29	-0.24	0.32	1.37	-0.28	0.08	0.73	0.19	-0.30	0.72	0.16	0.25	0.84	0.35	0.45	6.08	-0.31	0.08	1.48	-0.35	-0.26	0.07
Valuation
Enterprise Value	-0.18B	0.01B	-0.76B	-0.49B	-0.65B	-0.20B	-0.76B	-0.95B	-0.58B	-0.12B	-0.31B	-0.14B	-0.08B	-0.05B	-0.54B	-0.50B	-0.22B	-0.14B	-0.72B	-0.32B	-0.46B	-0.17B	-0.48B	-0.44B	-0.11B	-0.23B	-0.14B	-0.35B	-0.30B	-0.20B	-0.40B	-0.38B	-0.10B	-0.14B	-0.16B	-0.44B	-0.29B	-0.12B	-0.20B	-0.28B	-0.37B	-0.10B	-0.80B	-1.55B	0.06B	0.55B	0.08B	0.42B	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
Return Ratios
Return on Sales			0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.06%	0.09%	0.06%	0.08%	0.06%	0.07%	0.06%	0.10%	0.05%	0.10%	0.07%	0.09%	0.09%	0.12%	0.05%	0.11%	0.06%	0.11%	0.00%	0.12%	0.09%	0.11%	0.06%	0.10%	0.07%	0.13%	0.07%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.02%	0.26%	0.00%	0.07%	0.06%	0.00%		0.00%	0.00%	0.00%	0.12%	0.04%	0.04%	0.03%	0.12%	0.11%	0.13%	0.11%
Return on Capital Employed						0.07%	0.08%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Invested Capital						0.09%	0.09%	0.09%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.09%	0.18%	0.17%	0.17%	0.17%	0.16%	0.15%	0.15%	0.16%	0.16%	0.17%	0.16%	0.16%	0.13%	0.13%	0.14%	0.13%	0.16%	0.18%	0.19%	0.20%	0.20%	0.17%	0.15%	0.14%	0.15%	0.16%	0.15%	0.15%	0.14%	0.14%	0.13%	0.13%	0.14%	0.12%	0.11%	0.11%	0.12%	0.13%	0.12%	0.13%	0.14%	0.14%	0.13%	0.13%	0.14%
Return on Assets					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.00%		0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%
Return on Equity				-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.07%	0.10%	0.13%	0.14%	0.14%	0.13%	0.13%	0.13%	0.12%	0.13%	0.13%	0.12%	0.13%	0.14%	0.13%	0.14%	0.13%	0.12%	0.10%	0.11%	0.12%	0.12%	0.14%	0.13%	0.12%	0.13%	0.13%	0.08%	0.07%	0.03%	0.01%	0.01%	0.01%	0.02%	0.09%	0.08%	0.07%	0.07%	0.00%		0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.05%	0.08%	0.10%

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Cms Energy Ratios (2009-2025) | CMS

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