CMS Energy Corporation (CMS)

Exchange
NYSE
Symbol
CMS
Sector
Energy & Transportation
Industry
Electric & Other Services Combined
Description
CMS Energy (NYSE: CMS), based in Jackson, Michigan, is an energy company that is focused principally on utility operations in Michigan.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    69.01
  • High
    69.10
  • Low
    67.56
  • Close
    67.86
  • Volume
    2,929,770

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
1.12
Receivables turnover
15.78
Payables turnover
—
Working capital turnover
—
Days of inventory on hand (DOH)
326.07
Days of sales outstanding (DSO)
23.14
Number of days of payables
—
Fixed asset turnover
0.30
Total asset turnover
0.22
 Liquidity ratios
Current ratio
0.98
Quick ratio
0.24
Cash ratio
0.08
Cash conversion cycle
349.20
 Solvency ratios
Debt-to-assets ratio
0.43
Debt-to-capital ratio
0.66
Debt-to-equity ratio
1.92
Financial leverage ratio
4.44
Interest coverage
2.61
 Profitability ratios
Gross profit margin
85.93%
Operating profit margin
16.55%
Pretax margin
13.86%
Net profit margin
11.89%
Operating return on assets (Operating ROA)
3.68%
Return on assets (ROA)
2.65%
Return on total capital
7.60%
Return on equity (ROE)
11.76%