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Year on year CMS Energy Corp had revenues fall -13.19% from 8.60bn to 7.46bn, though the company grew net income 5.97% from 837.00m to 887.00m.
| Gross margin | 39.84% |
|---|---|
| Net profit margin | 12.08% |
| Operating margin | 21.39% |
| Return on assets | 2.68% |
|---|---|
| Return on equity | 13.43% |
| Return on investment | 2.95% |
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Cash flow in USDView more
In 2023, CMS Energy Corp increased its cash reserves by 36.26%, or 66.00m. The company earned 2.31bn from its operations for a Cash Flow Margin of 30.94%. In addition the company generated 1.14bn cash from financing while 3.39bn was spent on investing.
| Cash flow per share | 7.13 |
|---|---|
| Price/Cash flow per share | 9.77 |
| Book value per share | 27.15 |
|---|---|
| Tangible book value per share | 27.15 |
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Balance sheet in USDView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | 0.8302 |
| Total debt/total equity | 1.99 |
|---|---|
| Total debt/total capital | 0.6517 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.98% and 9.65%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.80% |
|---|---|
| Div growth rate (5 year) | 6.40% |
| Payout ratio (TTM) | 60.58% |
| EPS growth(5 years) | 5.28 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 46.26 |
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