CMS Energy Corporation
CMS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.80 | 3.18 | -0.56 | 0.18 |
| FCF Yield | -3.27% | -5.38% | -8.29% | -1.37% |
| EV / EBITDA | 11.83 | 11.65 | 12.76 | 12.66 |
| Quality | ||||
| ROIC | 3.73% | 3.30% | 3.72% | 3.76% |
| Gross Margin | 42.70% | 38.35% | 32.13% | 36.14% |
| Cash Conversion Ratio | 2.36 | 2.61 | 1.03 | 2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.38% | 0.60% | 10.23% | 3.43% |
| Free Cash Flow Growth | 28.79% | 40.09% | -491.05% | 75.17% |
| Safety | ||||
| Net Debt / EBITDA | 5.37 | 5.56 | 5.57 | 4.94 |
| Interest Coverage | 2.10 | 1.92 | 2.36 | 2.29 |
| Efficiency | ||||
| Inventory Turnover | 5.60 | 4.90 | 5.22 | 7.02 |
| Cash Conversion Cycle | 24.17 | 56.41 | 78.41 | 29.88 |