CMS Energy Financial Ratios for Analysis 2009-2024 | CMS
Fifteen years of historical annual and quarterly financial ratios and margins for CMS Energy (CMS).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
0.98 | 1.15 | 1.19 | 0.78 | 0.86 | 0.94 | 0.89 | 0.86 | 1.01 | 1.33 | 1.30 | 1.35 | 1.10 | 1.37 | 1.40 |
0.64 | 0.63 | 0.63 | 0.66 | 0.70 | 0.69 | 0.67 | 0.67 | 0.68 | 0.69 | 0.67 | 0.68 | 0.67 | 0.70 | 0.67 |
1.93 | 1.88 | 1.74 | 2.04 | 2.62 | 2.46 | 2.34 | 2.34 | 2.38 | 2.36 | 2.28 | 2.32 | 2.36 | 2.60 | 2.32 |
60.96 | 51.55 | 58.11 | 60.92 | 57.23 | 55.51 | 56.80 | 56.20 | 52.87 | 46.26 | 49.35 | 48.84 | 45.99 | 45.30 | 42.47 |
16.55 | 14.24 | 15.64 | 19.16 | 16.83 | 16.91 | 20.33 | 19.63 | 18.25 | 16.05 | 17.39 | 16.04 | 15.42 | 15.21 | 11.25 |
16.55 | 14.24 | 15.64 | 19.16 | 16.83 | 16.91 | 20.33 | 19.63 | 18.25 | 16.05 | 17.39 | 16.04 | 15.42 | 15.21 | 11.25 |
32.36 | 27.34 | 30.84 | 35.42 | 31.76 | 30.48 | 33.71 | 32.30 | 29.86 | 25.59 | 26.96 | 25.60 | 23.82 | 24.16 | 20.44 |
12.78 | 10.49 | 11.23 | 12.61 | 11.53 | 11.26 | 13.46 | 12.91 | 12.33 | 10.15 | 11.51 | 9.95 | 9.32 | 9.17 | 5.40 |
11.75 | 9.62 | 18.39 | 11.76 | 10.27 | 9.56 | 6.99 | 8.61 | 8.10 | 6.64 | 6.88 | 6.11 | 6.38 | 5.04 | 3.51 |
0.22 | 0.27 | 0.25 | 0.22 | 0.25 | 0.28 | 0.29 | 0.30 | 0.32 | 0.37 | 0.38 | 0.37 | 0.40 | 0.41 | 0.41 |
3.11 | 3.73 | 4.60 | 4.35 | 4.68 | 4.70 | 4.23 | 4.48 | 3.91 | 4.20 | 3.78 | 2.95 | 2.96 | 2.99 | 2.71 |
7.90 | 5.44 | 7.77 | 7.36 | 7.34 | 7.03 | 6.31 | 7.68 | 8.22 | 8.05 | 7.11 | 7.23 | 7.40 | 6.49 | 6.23 |
46.18 | 67.09 | 46.96 | 49.59 | 49.76 | 51.94 | 57.89 | 47.51 | 44.38 | 45.35 | 51.36 | 50.49 | 49.34 | 56.24 | 58.59 |
10.21 | 10.98 | 10.45 | 11.42 | 12.52 | 13.75 | 10.32 | 12.89 | 13.21 | 12.92 | 13.00 | 11.64 | 13.51 | 12.90 | 8.15 |
9.93 | 10.65 | 10.13 | 11.42 | 12.52 | 13.75 | 10.32 | 12.89 | 13.21 | 12.92 | 13.00 | 11.64 | 13.51 | 12.90 | 7.49 |
2.41 | 2.58 | 2.53 | 2.34 | 2.36 | 2.69 | 2.00 | 2.56 | 2.59 | 2.50 | 2.61 | 2.20 | 2.52 | 2.34 | 1.44 |
3.56 | 3.89 | 3.78 | 3.88 | 3.71 | 4.26 | 3.37 | 4.24 | 4.20 | 4.04 | 4.23 | 3.73 | 4.47 | 3.86 | 2.44 |
27.60 | 26.07 | 24.80 | 21.04 | 17.81 | 16.91 | 15.90 | 15.37 | 14.34 | 13.47 | 13.12 | 12.26 | 12.09 | 11.37 | 12.89 |
7.92 | 2.95 | 6.28 | 4.46 | 6.30 | 6.02 | 6.07 | 5.84 | 5.93 | 5.39 | 5.23 | 4.62 | 4.44 | 3.79 | 3.56 |
-0.34 | -5.24 | -0.89 | -3.62 | -1.08 | -1.31 | 0.14 | -0.15 | 0.27 | -0.35 | 0.35 | 0.05 | 1.09 | 0.55 | 0.13 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
1.23 | 1.18 | 1.35 | 0.98 | 0.90 | 0.95 | 1.02 | 1.15 | 1.22 | 1.00 | 1.36 | 1.19 | 0.76 | 0.75 | 0.87 | 0.78 | 0.83 | 1.13 | 0.96 | 0.86 | 1.06 | 0.94 | 1.13 | 0.94 | 0.69 | 0.90 | 0.89 | 0.89 | 0.94 | 1.05 | 1.15 | 0.86 | 1.06 | 0.97 | 0.92 | 1.01 | 1.19 | 1.40 | 1.56 | 1.33 | 1.66 | 1.58 | 1.65 | 1.30 | 1.64 | 1.38 | 1.54 | 1.35 | 1.59 | 1.22 | 1.25 | 1.10 | 1.29 | 1.32 | 1.20 | 1.37 | 1.34 | 1.51 | 1.65 | 1.40 | 1.45 | 1.73 | 2.08 |
0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.64 | 0.63 | 0.63 | 0.63 | 0.61 | 0.62 | 0.63 | 0.64 | 0.65 | 0.68 | 0.66 | 0.69 | 0.72 | 0.71 | 0.70 | 0.71 | 0.70 | 0.70 | 0.69 | 0.65 | 0.67 | 0.66 | 0.67 | 0.67 | 0.67 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.68 | 0.68 | 0.67 | 0.68 | 0.67 | 0.67 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.70 | 0.68 | 0.69 | 0.70 | 0.67 | 0.69 | 0.71 | 0.72 |
1.87 | 1.85 | 1.86 | 1.93 | 1.99 | 1.96 | 1.89 | 1.88 | 1.83 | 1.66 | 1.68 | 1.74 | 1.90 | 1.94 | 2.40 | 2.04 | 2.57 | 2.90 | 2.75 | 2.62 | 2.64 | 2.54 | 2.47 | 2.46 | 2.34 | 2.24 | 2.24 | 2.34 | 2.26 | 2.24 | 2.28 | 2.34 | 2.31 | 2.27 | 2.23 | 2.38 | 2.24 | 2.25 | 2.29 | 2.36 | 2.39 | 2.20 | 2.28 | 2.28 | 2.26 | 2.26 | 2.28 | 2.32 | 2.28 | 2.23 | 2.33 | 2.36 | 2.38 | 2.49 | 2.52 | 2.60 | 2.52 | 2.44 | 2.60 | 2.32 | 2.54 | 2.74 | 2.71 |
66.04 | 66.09 | 61.44 | 63.38 | 64.02 | 64.44 | 54.29 | 52.72 | 49.46 | 50.10 | 53.37 | 55.04 | 58.03 | 60.21 | 59.66 | 60.96 | 61.11 | 62.30 | 59.71 | 55.72 | 61.38 | 58.69 | 54.25 | 54.13 | 58.35 | 57.17 | 53.20 | 56.81 | 58.22 | 56.52 | 55.82 | 56.34 | 58.03 | 58.13 | 52.97 | 54.67 | 57.87 | 55.19 | 46.57 | 48.46 | 54.20 | 50.82 | 37.57 | 49.25 | 55.36 | 51.42 | 43.56 | 46.83 | 54.94 | 54.01 | 41.54 | 45.62 | 52.60 | 48.97 | 39.61 | 42.45 | 53.50 | 50.45 | 38.23 | 38.38 | 54.00 | 50.37 | 34.08 |
21.06 | 17.61 | 18.93 | 20.82 | 16.20 | 15.69 | 13.75 | 11.90 | 12.75 | 12.45 | 19.21 | 10.03 | 15.07 | 16.17 | 21.36 | 16.46 | 22.56 | 17.95 | 19.74 | 11.88 | 22.70 | 15.09 | 17.44 | 13.67 | 18.39 | 17.09 | 18.59 | 21.32 | 21.61 | 16.63 | 21.21 | 17.07 | 23.63 | 20.06 | 18.10 | 17.23 | 21.33 | 15.11 | 18.81 | 15.53 | 16.50 | 16.01 | 16.17 | 15.21 | 21.94 | 16.50 | 16.62 | 12.69 | 22.76 | 19.50 | 10.79 | 10.74 | 21.58 | 15.18 | 14.89 | 9.39 | 22.11 | 19.55 | 12.15 | 6.70 | 18.21 | 12.24 | 9.98 |
21.06 | 17.61 | 18.93 | 20.82 | 16.20 | 15.69 | 13.75 | 11.90 | 12.75 | 12.45 | 19.21 | 10.03 | 15.07 | 16.17 | 21.36 | 16.46 | 22.56 | 17.95 | 19.74 | 11.88 | 22.70 | 15.09 | 17.44 | 13.67 | 18.39 | 17.09 | 18.59 | 21.32 | 21.61 | 16.63 | 21.21 | 17.07 | 23.63 | 20.06 | 18.10 | 17.23 | 21.33 | 15.11 | 18.81 | 15.53 | 16.50 | 16.01 | 16.17 | 15.21 | 21.94 | 16.50 | 16.62 | 12.69 | 22.76 | 19.50 | 10.79 | 10.74 | 21.58 | 15.18 | 14.89 | 9.39 | 22.11 | 19.55 | 12.15 | 6.70 | 18.21 | 12.24 | 9.98 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
15.66 | 13.88 | 14.75 | 16.26 | 11.00 | 14.79 | 9.76 | 8.08 | 8.99 | 8.13 | 16.01 | 5.85 | 10.38 | 11.23 | 17.39 | 8.89 | 15.79 | 11.07 | 14.49 | 8.89 | 16.11 | 7.89 | 12.68 | 6.89 | 12.63 | 11.06 | 14.39 | 12.49 | 15.00 | 9.66 | 16.13 | 7.56 | 17.71 | 13.35 | 13.21 | 11.07 | 15.01 | 7.70 | 14.31 | 8.65 | 9.86 | 8.65 | 12.25 | 9.45 | 15.09 | 9.60 | 12.08 | 6.53 | 16.39 | 12.60 | 5.62 | 3.95 | 15.10 | 8.14 | 10.22 | 2.85 | 16.15 | 11.87 | 7.63 | - | 9.74 | 7.10 | 5.94 |
14.40 | 12.13 | 13.10 | 15.69 | 10.40 | 12.54 | 8.84 | 7.37 | 8.05 | 7.55 | 14.79 | 31.33 | 10.78 | 11.30 | 17.34 | 9.49 | 14.47 | 9.84 | 13.04 | 10.61 | 13.39 | 6.44 | 10.34 | 5.90 | 10.57 | 9.32 | 12.34 | -0.17 | 11.26 | 6.35 | 10.88 | 4.70 | 11.72 | 9.04 | 9.11 | 7.02 | 9.96 | 4.96 | 9.57 | 5.46 | 6.57 | 5.65 | 8.09 | 5.88 | 8.72 | 5.69 | 7.28 | 4.01 | 9.82 | 7.50 | 3.84 | 2.53 | 9.49 | 7.33 | 6.57 | 1.49 | 9.29 | 5.97 | 4.32 | 0.37 | 5.30 | 6.12 | 3.33 |
0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | 0.08 | 0.07 | 0.11 | 0.09 | 0.08 | 0.08 | 0.14 | 0.10 | 0.09 | 0.08 | 0.11 | 0.10 | 0.09 | 0.08 | 0.11 | 0.10 | 0.09 | 0.09 | 0.13 | 0.11 | 0.09 | 0.09 | 0.13 | 0.11 | 0.08 | 0.08 | 0.14 |
0.67 | 0.70 | 1.24 | 0.76 | 0.57 | 0.62 | 1.44 | 0.96 | 0.78 | 1.13 | 2.44 | 1.37 | 0.95 | 1.15 | 2.00 | 1.13 | 0.92 | 1.03 | 1.73 | 1.15 | 0.85 | 1.08 | 2.13 | 1.29 | 0.90 | 1.12 | 2.05 | 1.14 | 0.81 | 1.08 | 1.90 | 1.14 | 0.90 | 1.00 | 1.70 | 0.88 | 0.73 | 0.89 | 2.09 | 0.99 | 0.63 | 0.93 | 2.93 | 1.00 | 0.59 | 0.82 | 1.75 | 0.82 | 0.53 | 0.58 | 1.15 | 0.74 | 0.54 | 0.72 | 1.74 | 0.82 | 0.48 | 0.62 | 1.44 | 0.75 | 0.38 | 0.53 | 1.65 |
2.17 | 1.95 | 2.42 | 2.07 | 2.42 | 2.16 | 2.23 | 1.44 | 1.72 | 1.91 | 2.26 | 2.16 | 2.36 | 2.05 | 2.35 | 1.91 | 2.25 | 1.83 | 2.05 | 1.74 | 2.35 | 1.89 | 2.04 | 1.87 | 2.21 | 2.07 | 1.92 | 1.70 | 2.37 | 2.14 | 2.32 | 1.97 | 2.46 | 2.23 | 2.43 | 1.92 | 2.24 | 1.98 | 2.30 | 1.97 | 2.06 | 1.92 | 2.42 | 1.88 | 2.02 | 1.85 | 2.08 | 1.93 | 2.17 | 1.96 | 2.29 | 1.84 | 2.09 | 1.87 | 2.18 | 1.70 | 1.98 | 1.83 | 2.21 | 1.62 | 1.88 | 1.74 | 2.13 |
41.46 | 46.20 | 37.14 | 43.57 | 37.12 | 41.73 | 40.27 | 62.42 | 52.25 | 47.06 | 39.88 | 41.75 | 38.09 | 43.96 | 38.27 | 47.14 | 39.95 | 49.30 | 43.89 | 51.63 | 38.25 | 47.58 | 44.19 | 48.12 | 40.81 | 43.55 | 46.77 | 52.85 | 37.90 | 42.11 | 38.73 | 45.71 | 36.64 | 40.37 | 37.03 | 46.82 | 40.09 | 45.40 | 39.18 | 45.67 | 43.68 | 46.90 | 37.17 | 47.90 | 44.53 | 48.52 | 43.29 | 46.62 | 41.39 | 45.91 | 39.24 | 48.83 | 43.03 | 48.10 | 41.21 | 53.03 | 45.34 | 49.10 | 40.81 | 55.57 | 47.96 | 51.65 | 42.26 |
2.93 | 2.19 | 3.18 | 3.18 | 2.30 | 2.53 | 2.61 | 2.21 | 2.24 | 1.96 | 4.75 | 1.64 | 2.38 | 2.40 | 4.89 | 2.04 | 3.36 | 2.46 | 4.65 | 2.35 | 4.15 | 1.92 | 4.35 | 2.27 | 3.53 | 2.97 | 5.20 | -0.04 | 3.76 | 2.07 | 4.52 | 1.82 | 4.33 | 2.98 | 3.96 | 2.69 | 3.76 | 1.76 | 5.26 | 2.62 | 2.54 | 2.28 | 5.58 | 2.92 | 3.70 | 2.41 | 4.30 | 2.07 | 4.60 | 3.20 | 1.94 | 1.33 | 4.54 | 3.36 | 4.54 | 1.09 | 5.09 | 3.63 | 3.29 | 0.52 | 2.83 | 2.09 | 2.92 |
2.86 | 2.13 | 3.09 | 3.09 | 2.23 | 2.45 | 2.54 | 2.15 | 2.17 | 1.90 | 4.61 | 1.59 | 2.30 | 2.40 | 4.89 | 2.04 | 3.36 | 2.46 | 4.65 | 2.35 | 4.15 | 1.92 | 4.35 | 2.27 | 3.53 | 2.97 | 5.20 | -0.04 | 3.76 | 2.07 | 4.52 | 1.82 | 4.33 | 2.98 | 3.96 | 2.69 | 3.76 | 1.76 | 5.26 | 2.62 | 2.54 | 2.28 | 5.58 | 2.92 | 3.70 | 2.41 | 4.30 | 2.07 | 4.60 | 3.20 | 1.94 | 1.33 | 4.54 | 3.36 | 4.54 | 1.09 | 5.09 | 3.63 | 3.29 | 0.48 | 2.83 | 2.09 | 2.92 |
0.71 | 0.53 | 0.78 | 0.75 | 0.53 | 0.59 | 0.62 | 0.52 | 0.54 | 0.49 | 1.19 | 0.40 | 0.50 | 0.51 | 1.04 | 0.42 | 0.68 | 0.45 | 0.89 | 0.44 | 0.80 | 0.37 | 0.86 | 0.44 | 0.71 | 0.60 | 1.05 | -0.01 | 0.78 | 0.43 | 0.92 | 0.36 | 0.89 | 0.61 | 0.82 | 0.53 | 0.76 | 0.35 | 1.05 | 0.51 | 0.51 | 0.47 | 1.14 | 0.59 | 0.75 | 0.46 | 0.83 | 0.39 | 0.90 | 0.62 | 0.37 | 0.25 | 0.88 | 0.63 | 0.85 | 0.20 | 0.94 | 0.66 | 0.58 | 0.09 | 0.51 | 0.36 | 0.50 |
1.02 | 0.77 | 1.12 | 1.11 | 0.79 | 0.87 | 0.94 | 0.78 | 0.80 | 0.74 | 1.75 | 0.59 | 0.82 | 0.84 | 1.55 | 0.69 | 1.03 | 0.69 | 1.36 | 0.70 | 1.21 | 0.58 | 1.32 | 0.70 | 1.23 | 1.00 | 1.76 | -0.01 | 1.26 | 0.68 | 1.46 | 0.60 | 1.42 | 0.98 | 1.32 | 0.86 | 1.24 | 0.57 | 1.67 | 0.82 | 0.79 | 0.74 | 1.80 | 0.95 | 1.19 | 0.79 | 1.41 | 0.66 | 1.47 | 1.06 | 0.64 | 0.44 | 1.51 | 1.08 | 1.47 | 0.33 | 1.61 | 1.13 | 0.99 | 0.16 | 0.86 | 0.60 | 0.81 |
28.92 | 28.59 | 28.49 | 27.60 | 26.59 | 26.42 | 26.23 | 26.07 | 25.85 | 25.74 | 25.53 | 24.80 | 22.97 | 21.97 | 21.77 | 21.04 | 20.60 | 18.34 | 18.25 | 17.81 | 17.60 | 17.22 | 17.25 | 16.91 | 16.89 | 16.63 | 16.40 | 15.90 | 16.24 | 15.93 | 15.74 | 15.37 | 15.39 | 15.01 | 14.85 | 14.34 | 14.22 | 13.93 | 13.91 | 13.47 | 13.48 | 13.39 | 13.62 | 13.12 | 12.91 | 12.64 | 12.61 | 12.26 | 12.28 | 11.96 | 12.02 | 12.09 | 12.25 | 11.92 | 11.69 | 11.37 | 12.48 | 12.06 | 11.85 | 12.89 | 11.81 | 11.60 | 11.33 |
6.58 | 5.57 | 3.22 | 7.92 | 6.53 | 5.85 | 3.57 | 2.95 | 2.30 | 3.65 | 2.44 | 6.28 | 5.12 | 4.72 | 2.88 | 4.46 | 3.99 | 2.78 | 0.70 | 6.30 | 4.90 | 4.17 | 2.18 | 6.02 | 5.53 | 5.01 | 2.51 | 6.07 | 4.26 | 3.99 | 2.31 | 5.84 | 4.44 | 3.94 | 2.27 | 5.93 | 5.13 | 4.57 | 2.76 | 5.39 | 3.50 | 3.41 | 2.24 | 5.23 | 4.11 | 4.02 | 2.68 | 4.62 | 3.47 | 3.52 | 2.38 | 4.44 | 4.53 | 4.64 | 3.21 | 3.79 | 3.92 | 4.23 | 2.67 | 3.56 | 2.66 | 3.41 | 2.60 |
-0.45 | 1.24 | 1.15 | -0.34 | 0.36 | 1.78 | 1.45 | -5.24 | -3.69 | -0.10 | 0.65 | -0.89 | 0.14 | 1.69 | 1.37 | -3.62 | -1.91 | -0.52 | -1.13 | -1.08 | -0.61 | 0.75 | 0.48 | -1.31 | -0.02 | 1.93 | 1.01 | 0.14 | -0.03 | 1.33 | 1.00 | -0.15 | 0.06 | 1.02 | 0.81 | 0.27 | 1.15 | 2.13 | 1.49 | -0.35 | -0.59 | 1.00 | 1.12 | 0.35 | 0.80 | 1.89 | 1.66 | 0.05 | 0.27 | 1.37 | 1.28 | 1.09 | 2.16 | 3.12 | 2.48 | 0.55 | 1.52 | 2.52 | 1.89 | 0.13 | 0.07 | 1.70 | 1.83 |