NYSE:CMSD

CMS Energy Corporation 5.875% J

Stock

USD

Last Close

24.01

06/11 21:10

Market Cap

17.58B

Beta: -

Volume Today

50.05K

Avg: 57.08K

PE Ratio

19.84

PFCF: 39.58

Dividend Yield

3.31%

Payout:67.08%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			25 -	25.19 0.75%			0.48 -	0.54 11.84%			0.45 -	0.47 3.44%			0.88 -	0.93 5.79%			0.78 -	0.83 6.59%			0.82 -	0.86 5.67%			0.70 -	0.76 8.18%	0.87 14.08%	0.09 89.92%	0.07 20.88%	0.09 36.87%	0.14 51.66%			0.05 -	0.06 13.07%		0.54 -	0.58 6.80%
cash conversion cycle			-104.97 -	-104.24 0.69%			-124.49 -	-102.60 17.58%			-113.23 -	-115.33 1.85%			-116.22 -	-106.59 8.28%			-112.03 -	-110.84 1.06%			-132.27 -	-136.03 2.84%			-116.19 -	-109.02 6.17%		-29.42 -	-251.65 755.37%	-199.03 20.91%	209.47 205.24%			67.69 -	54.53 19.45%		-127.75 -	38.95 130.49%
cash per share																																				0.54 -	0.77 42.92%			1.57 -
company equity multiplier	0.02 -	0.01 19.90%	0.01 18.66%	0.01 8.14%	0.49 4,473.21%	0.49 0.19%	0.49 1.37%	0.50 2.71%	0.52 3.22%	0.50 2.54%	0.50 0.95%	0.50 0.78%	0.25 49.30%	0.25 2.25%	0.25 0.79%	0.25 0.79%	0.26 5.77%	0.25 3.93%	0.24 3.67%	0.24 0.78%	0.24 0.31%	0.33 37.19%	0.34 1.81%	0.34 1.23%	0.25 28.19%	0.25 0.62%	0.25 0.08%	0.25 0.94%	0.25 3.26%	2.77 992.63%	2.76 0.32%	2.88 4.30%	2.96 2.80%	0.26 91.36%		4.52 -	4.44 1.80%	0.26 94.04%	0.27 2.78%	0.27 0.73%
days of inventory outstanding																														23.95 -	66.85 179.08%	54.81 18.01%	-65.51 219.53%			151.43 -	75.58 50.09%			130.43 -
days of payables outstanding			104.97 -	104.24 0.69%			124.49 -	102.60 17.58%			113.23 -	115.33 1.85%			116.22 -	106.59 8.28%			112.03 -	110.84 1.06%			132.27 -	136.03 2.84%			116.19 -	109.02 6.17%		91.70 -	318.92 247.78%	254.13 20.31%	-274.77 208.12%			120.86 -	64.62 46.53%		127.75 -	132.93 4.06%
days of sales outstanding																														38.33 -	0.42 98.90%	0.29 30.16%	0.21 29.00%			37.12 -	43.57 17.38%			41.46 -
dividend yield																																				0.01 -	0.01 10.22%			0.01 -
ebit per revenue			0.15 -	0.21 41.17%			0.21 -	0.24 17.00%			0.17 -	0.22 29.94%			0.17 -	0.18 7.58%			0.15 -	0.23 50.49%			0.19 -	0.23 23.84%			0.16 -	0.15 6.81%	0.10 33.43%	0.17 64.98%	0.08 49.03%	0.07 20.24%	0.04 33.68%		0.16 -	0.16 3.23%	0.21 28.53%		0.18 -	0.21 19.56%
ebt per ebit			0.51 -	0.70 37.99%			0.64 -	0.73 13.37%			0.58 -	0.69 19.46%			0.65 -	0.69 6.18%			0.52 -	0.71 35.66%			0.60 -	0.69 14.58%			0.69 -	0.69 0.86%	0.58 15.27%	0.97 65.76%	0.96 0.41%	0.98 2.16%	0.96 2.59%		0.94 -	0.68 27.97%	0.78 15.00%		0.79 -	0.74 5.60%
effective tax rate			0.35 -	0.34 2.84%			0.32 -	0.34 6.67%			0.34 -	0.25 25.86%			0.15 -	0.16 7.82%			0.18 -	0.17 3.86%			0.16 -	0.17 5.22%			0.13 -	0.15 15.54%	-4.33 3,079.48%	0.10 102.37%	0.09 12.56%	0.10 16.33%	0.11 9.32%		0.18 -	0.06 66.46%	0.21 248.26%		0.18 -	0.10 48.20%
enterprise value multiple			19.20 -	13.48 29.81%			15.03 -	12.39 17.59%			16.90 -	14.04 16.93%			16.40 -	15.38 6.23%			19.80 -	15.44 22.03%			38.87 -	31.08 20.03%			18.43 -	18.19 1.31%	43.22 137.54%	11.40 73.62%	20.99 84.15%	22.60 7.66%	22.76 0.73%			68.06 -	40.69 40.22%		21.57 -	57.67 167.28%
fixed asset turnover																														0.11 -	0.09 15.50%	0.13 38.91%	0.20 54.08%			0.07 -	0.08 14.80%			0.07 -
free cash flow per share																																				-1.58 -	3.99 353.25%			10.55 -
gross profit margin			0.66 -	0.67 1.70%			0.71 -	0.71 0.08%			0.68 -	0.69 1.62%			0.69 -	0.66 3.98%			0.67 -	0.70 4.78%			0.70 -	0.72 2.63%			0.69 -	0.64 6.30%	1 55.41%	0.73 26.75%	0.87 19.38%	0.89 1.38%	1.07 20.22%		0.66 -	0.62 5.14%	0.43 31.48%		0.67 -	0.65 2.65%
interest coverage			29.14 -	45.29 55.39%			40.71 -	48.25 18.51%			30.13 -	33 9.54%			25.50 -	21 17.65%			72.67 -	117 61.01%			91 -	123 35.16%			84 -	86.67 3.17%		131 -	54 58.78%	61.67 14.20%	64 3.78%		81.33 -	90.33 11.07%	2.36 97.39%		94.33 -	122.33 29.68%
inventory turnover																														3.76 -	1.35 64.17%	1.64 21.97%	-1.37 183.66%			0.59 -	1.19 100.36%			0.69 -
long term debt to capitalization	0.50 -	0.49 2.28%	0.49 0.30%	0.48 2.23%	0.49 2.21%	0.47 4.25%	0.46 2.00%	0.48 4.15%	0.48 0.88%	0.47 1.12%	0.46 2.63%	0.45 1.25%	0.47 3.16%	0.44 5.26%	0.46 3.81%	0.44 5.16%	0.50 14.50%	0.47 4.97%	0.46 2.43%	0.48 3.65%	0.48 0.29%	0.71 48.06%	0.72 1.77%	0.71 0.86%	0.48 33.31%	0.47 1.27%	0.46 1.35%	0.46 0.28%	0.47 0.12%	0.45 3.12%	0.44 3.54%	0.46 6.86%	0.48 2.40%	0.48 0%		0.68 -	0.66 3.50%	0.49 25.08%	0.49 1.18%	0.50 2.40%
net income per ebt			0.65 -	0.66 1.50%			0.68 -	0.66 3.09%			0.66 -	0.75 13.07%			0.85 -	0.84 1.40%			0.82 -	0.83 0.82%			0.84 -	0.83 1.03%			0.98 -	1.02 4.63%	5.33 421.13%	0.90 83.16%	0.91 1.44%	0.90 1.61%	0.89 1.09%		0.86 -	0.96 11.11%	0.97 1.91%		0.89 -	0.93 4.38%
net profit margin			0.05 -	0.10 97.73%			0.09 -	0.12 28.55%			0.06 -	0.11 75.50%			0.09 -	0.11 12.64%			0.07 -	0.13 105.83%			0.09 -	0.13 40.44%			0.11 -	0.11 3.34%	0.31 193.96%	0.14 53.94%	0.07 48.51%	0.06 19.83%	0.04 36.10%		0.13 -	0.11 17.38%	0.16 50.63%		0.12 -	0.15 17.81%
operating cash flow per share																																				0.68 -	1.38 101.17%			3.70 -
operating cycle																														62.28 -	67.27 8.01%	55.10 18.09%	-65.30 218.51%			188.55 -	119.15 36.81%			171.89 -
operating profit margin			0.15 -	0.21 41.17%			0.21 -	0.24 17.00%			0.17 -	0.22 29.94%			0.17 -	0.18 7.58%			0.15 -	0.23 50.49%			0.19 -	0.23 23.84%			0.16 -	0.15 6.81%	0.10 33.43%	0.17 64.98%	0.08 49.03%	0.07 20.24%	0.04 33.68%		0.16 -	0.16 3.23%	0.21 28.53%		0.18 -	0.21 19.56%
payables turnover			0.86 -	0.86 0.70%			0.72 -	0.88 21.33%			0.79 -	0.78 1.82%			0.77 -	0.84 9.03%			0.80 -	0.81 1.07%			0.68 -	0.66 2.76%			0.77 -	0.83 6.57%		0.98 -	0.28 71.25%	0.35 25.49%	-0.33 192.49%			0.74 -	1.39 87.03%		0.70 -	0.68 3.90%
pretax profit margin			0.08 -	0.15 94.80%			0.13 -	0.18 32.65%			0.10 -	0.15 55.22%			0.11 -	0.13 14.23%			0.08 -	0.16 104.15%			0.11 -	0.16 41.90%			0.11 -	0.10 7.62%	0.06 43.59%	0.16 173.46%	0.08 49.24%	0.07 18.52%	0.04 35.40%		0.15 -	0.11 25.64%	0.16 47.81%		0.14 -	0.16 12.87%
price fair value																																				2.15 -	2.27 5.37%			1.92 -
receivables turnover																														2.35 -	213.33 8,985.09%	305.44 43.18%	430.20 40.84%			2.42 -	2.07 14.80%			2.17 -
return on assets			1.26 -	2.51 99.20%			0.04 -	0.06 43.77%			0.03 -	0.05 81.54%			0.08 -	0.10 19.16%			0.05 -	0.11 119.38%			0.08 -	0.12 48.40%			0.08 -	0.08 4.56%	0.27 235.34%	0.01 95.36%	0.01 59.26%	0.01 9.73%	0.01 3.09%			0.01 -	0.01 70.31%		0.07 -	0.08 25.82%
return on capital employed			-0.19 -	-0.25 35.10%			0.22 -	0.23 5.32%			0.15 -	0.21 40.05%			4.72 -	-0.49 110.45%			0.37 -	0.50 36.24%			-0.20 -	-0.32 56.98%			0.64 -	0.46 28.47%	-1.38 399.00%	0.02 101.12%	0.01 58.74%	0.01 8.99%	0.01 2.00%			0.01 -	0.01 52.08%		0.54 -	0.40 27.19%
return on equity			0.01 -	0.03 115.42%			0.02 -	0.03 47.67%			0.01 -	0.03 82.95%			0.02 -	0.02 20.10%			0.01 -	0.03 117.67%			0.03 -	0.04 50.23%			0.02 -	0.02 3.58%	0.07 246.26%	0.03 49.28%	0.01 59.39%	0.02 14.45%	0.02 0.38%			0.02 -	0.04 67.24%		0.02 -	0.02 26.74%
total debt to capitalization	0.51 -	0.50 2.86%	0.50 0.18%	0.50 0.00%	0.51 3.02%	0.49 3.86%	0.48 1.90%	0.50 2.75%	0.51 2.80%	0.49 4.99%	0.48 1.92%	0.48 1.50%	0.49 1.37%	0.47 3.21%	0.48 0.40%	0.49 2.00%	0.50 3.86%	0.48 5.38%	0.46 2.65%	0.48 4.17%	0.49 1.06%	0.73 50.09%	0.74 1.45%	0.74 0.66%	0.50 32.70%	0.48 2.73%	0.48 1.69%	0.48 0.15%	0.49 2.47%	0.46 5.32%	0.46 0.94%	0.49 7.41%	0.50 2.50%	0.50 0%		0.70 -	0.67 3.60%	0.51 24.21%	0.51 1.08%	0.51 1.00%

All numbers in USD (except ratios and percentages)