CMS Energy Corporation

CMS

$68.59

+0.78%

N/A+$0.53

Utilities

Regulated Electric

NYSE

Negociación activa

CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and ...

Métricas clave de CMS

Instantánea

Último / TTM · 6 periodos

Capitalización

$21.51B

ROCE

4.4%

EV / EBITDA

12.99x

-0.3% YoY

Rendimiento FCF

-8.9%

-1.3% YoY

Ciclo de conversión de efectivo

-12.1d

Ratio corriente

0.92

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$18.80B	$18.33B	$16.91B	$19.84B	$21.02B	$21.51B
Enterprise ValueCompany value including debt and cash adjustments.	$30.85B	$32.51B	$32.35B	$36.32B	$39.34B	$40.57B
EV / SalesHow many dollars investors pay per dollar of sales.	4.21x	3.78x	4.34x	4.83x	4.61x	4.60x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	12.66x	12.76x	11.65x	11.83x	12.34x	12.99x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	4.94	5.57	5.56	5.37	5.75	6.10

Retornos + indicador ROCE

ROCE más reciente

4.4%

Prev year 4.7%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	20.4%	11.9%	11.8%	12.2%	11.7%	11.0%
ROAProfit generated from total assets.	4.7%	2.7%	2.6%	2.8%	2.7%	2.5%
ROICReturn generated on invested operating capital.	5.1%	5.5%	5.4%	5.8%	5.3%	4.8%
ROCEOperating return on long-term capital used.	4.3%	4.3%	4.0%	4.6%	4.7%	4.4%
Earnings YieldEarnings as a percentage of market value.	7.2%	4.6%	5.2%	5.1%	5.1%	5.0%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$185.28M	$-1.05B	$-366.08M	$-50.96M	$-955.52M	$-1.65B
FCFECash flow available to equity holders after debt flows.	$-157.00M	$294.00M	$582.00M	$334.00M	$805.00M	$-1.16B
FCF YieldFree cash flow divided by market capitalization.	-1.4%	-8.3%	-5.4%	-3.3%	-7.6%	-8.9%
Income QualityHow well accounting earnings are backed by cash flow.	2.42	1.03	2.61	2.36	2.09	2.42
Capex / OCFShare of operating cash flow spent on capital expenditures.	114.1%	277.7%	139.4%	127.3%	171.1%	188.9%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	47.0d	67.1d	46.2d	51.6d	56.6d	42.4d
DIOAverage days inventory stays before being sold.	52.0d	69.9d	74.4d	65.2d	86.5d	112.5d
DPOAverage days the company takes to pay suppliers.	69.1d	58.6d	64.2d	92.6d	153.5d	167.0d
Operating CycleTime from buying inventory to collecting receivables.	99.0d	137.0d	120.6d	116.8d	143.0d	154.9d
Cash Conversion CycleNet days cash is tied in operations.	29.9d	78.4d	56.4d	24.2d	-10.5d	-12.1d

Instantánea

Último / TTM: —

Capitalización

$21.51B

ROE

11.0%

Rendimiento FCF

-8.9%

Ratio corriente

0.92

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