CMS Energy Corporation
CMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | -0.74 | 1.25 | 3.95 |
| FCF Yield | -2.90% | -2.27% | 0.50% | -2.59% |
| EV / EBITDA | 47.37 | 50.17 | 41.69 | 44.83 |
| Quality | ||||
| ROIC | 1.04% | 0.67% | 1.18% | 1.05% |
| Gross Margin | 29.09% | 38.85% | 42.66% | 44.09% |
| Cash Conversion Ratio | 1.63 | 2.06 | 3.29 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.12% | -0.51% | -2.91% | -4.38% |
| Free Cash Flow Growth | -35.11% | -519.64% | 121.75% | -2.59% |
| Safety | ||||
| Net Debt / EBITDA | 21.15 | 22.78 | 17.69 | 20.30 |
| Interest Coverage | 2.37 | 1.59 | 2.64 | 2.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.53 | 2.42 | 1.45 |
| Cash Conversion Cycle | -30.57 | 13.56 | 14.01 | 21.88 |