CMS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CMS Energy
CMS Stock  USD 72.77  0.93  1.29%   
CMS Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CMS Energy's valuation are provided below:
Gross Profit
3.4 B
Profit Margin
0.1276
Market Capitalization
21.5 B
Enterprise Value Revenue
4.8558
Revenue
8 B
There are over one hundred nineteen available fundamental signals for CMS Energy, which can be analyzed over time and compared to other ratios. All traders should validate CMS Energy's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2 B in 2025. Enterprise Value is likely to drop to about 6.7 B in 2025

CMS Energy Total Revenue

6.22 Billion

Check CMS Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CMS Energy's main balance sheet or income statement drivers, such as Interest Expense of 743.4 M, Total Revenue of 6.2 B or Gross Profit of 2.3 B, as well as many indicators such as Price To Sales Ratio of 2.77, Dividend Yield of 0.0258 or PTB Ratio of 1.58. CMS financial statements analysis is a perfect complement when working with CMS Energy Valuation or Volatility modules.
  
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CMS Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding202.4 M298.3 M264.3 M
Slightly volatile
Total Assets20.4 B35.9 B23.3 B
Slightly volatile
Short and Long Term Debt Total9.6 B16.6 B10.9 B
Slightly volatile
Other Current Liabilities510.1 M511 M415.3 M
Very volatile
Total Current Liabilities2.5 B3.5 B2.4 B
Slightly volatile
Total Stockholder Equity8.6 B8.2 B5 B
Slightly volatile
Property Plant And Equipment Net28.9 B27.5 B17.8 B
Slightly volatile
Net Debt9.3 B16.5 B10.7 B
Slightly volatile
Accounts Payable693.3 M1.1 B693 M
Slightly volatile
Cash97.8 M103 M181.2 M
Pretty Stable
Non Current Assets Total17.7 B33.1 B20.9 B
Slightly volatile
Cash And Short Term Investments97.8 M103 M181.2 M
Pretty Stable
Net Receivables1 B1.1 B1 B
Slightly volatile
Common Stock Total Equity1 B967.1 M335.9 M
Slightly volatile
Liabilities And Stockholders Equity20.4 B35.9 B23.3 B
Slightly volatile
Non Current Liabilities Total12.6 B23.7 B15.6 B
Slightly volatile
Inventory861.1 M769 M792.3 M
Very volatile
Other Current Assets585.3 M855 M583.9 M
Slightly volatile
Total Liabilities16.4 B27.2 B18.4 B
Slightly volatile
Property Plant And Equipment Gross38.9 B37 B21 B
Slightly volatile
Total Current Assets2.7 B2.8 B2.5 B
Slightly volatile
Short Term Debt947 M1.3 B973.6 M
Slightly volatile
Common Stock3.3 M3.5 M346.2 M
Pretty Stable
Other Liabilities4.9 B8.7 B5.6 B
Slightly volatile
Other Assets561.5 M591 M3.3 B
Pretty Stable
Long Term Debt9.8 B15.2 B10.4 B
Slightly volatile
Preferred Stock Total Equity31.6 M33.3 M37.7 M
Slightly volatile
Property Plant Equipment2 B2.1 B13.2 B
Pretty Stable
Short Term Investments14.5 M15.3 M32.1 M
Slightly volatile
Net Tangible Assets5.3 B7.8 B4.9 B
Slightly volatile
Long Term Debt Total12.5 B15.3 B10.6 B
Slightly volatile
Capital Surpluse5.7 B6 B5.1 B
Slightly volatile
Capital Lease Obligations71.3 M112 M97.1 M
Slightly volatile
Long Term Investments65.5 M69 M588.8 M
Slightly volatile
Non Current Liabilities Other386.6 M407 M3.5 B
Very volatile
Short and Long Term Debt1.2 B1.3 B940.8 M
Slightly volatile
Cash And Equivalents150 M103 M203 M
Pretty Stable
Net Invested Capital21.7 B24.5 B17.7 B
Slightly volatile
Capital Stock248 M261.1 M500.7 M
Slightly volatile

CMS Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.2 B7.5 B6.6 B
Slightly volatile
Gross Profit2.3 B3.2 B2.5 B
Slightly volatile
Other Operating Expenses5.6 B6 B5.6 B
Slightly volatile
Operating Income1 B1.5 B1.3 B
Slightly volatile
EBIT1.1 B1.8 B1.4 B
Pretty Stable
EBITDA3.2 B3.1 B2.3 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B1.4 B
Pretty Stable
Income Tax Expense97.9 M176 M199.7 M
Slightly volatile
Depreciation And Amortization763.6 M1.2 B858.2 M
Slightly volatile
Cost Of Revenue4 B4.3 B4.3 B
Pretty Stable
Income Before Tax1.2 B1.1 B801.9 M
Slightly volatile
Net Income Applicable To Common Shares600.9 M993 M626.9 M
Slightly volatile
Minority Interest42.9 M56 M50.7 M
Pretty Stable
Net Income From Continuing Ops720.2 M947 M621.2 M
Slightly volatile
Tax Provision148.8 M176 M210.2 M
Slightly volatile
Interest Income410.4 M651 M374.5 M
Slightly volatile
Reconciled Depreciation1.2 B1.2 B989.7 M
Slightly volatile
Discontinued Operations3.4 M3.6 M452.4 M
Slightly volatile

CMS Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow258.2 M248 M208.6 M
Slightly volatile
Capital Expenditures3.3 B3.2 B2 B
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.6 B
Slightly volatile
Net Income994.4 M947 M652.4 M
Slightly volatile
End Period Cash Flow266 M178 M206.6 M
Slightly volatile
Depreciation903 M1.2 B872.4 M
Slightly volatile
Net Borrowings2.2 B2.1 B948.9 M
Slightly volatile
Issuance Of Capital Stock173.3 M286 M100.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.772.63941.8518
Slightly volatile
Dividend Yield0.02580.03160.0293
Very volatile
PTB Ratio1.582.41012.4859
Pretty Stable
Days Sales Outstanding40.3451.629452.3296
Pretty Stable
Book Value Per Share30.8629.395219.1065
Slightly volatile
Operating Cash Flow Per Share8.367.96375.9686
Slightly volatile
Stock Based Compensation To Revenue0.0020.00270.0025
Slightly volatile
Capex To Depreciation1.672.56292.1757
Very volatile
PB Ratio1.582.41012.4859
Pretty Stable
EV To Sales5.074.83333.3925
Slightly volatile
ROIC0.02380.03730.0388
Slightly volatile
Inventory Turnover4.55.59955.703
Very volatile
Days Of Inventory On Hand98.0565.184667.1656
Very volatile
Payables Turnover4.893.93966.5341
Slightly volatile
Capex To Revenue0.440.42290.2865
Slightly volatile
Cash Per Share0.330.34610.658
Pretty Stable
POCF Ratio8.678.36928.3396
Slightly volatile
Interest Coverage1.952.10032.4767
Slightly volatile
Payout Ratio0.380.62410.5647
Pretty Stable
Capex To Operating Cash Flow1.271.34091.2683
Slightly volatile
Days Payables Outstanding78.7192.648658.838
Slightly volatile
Income Quality2.332.50262.6488
Slightly volatile
ROE0.130.12190.1343
Very volatile
EV To Operating Cash Flow27.8515.325815.8462
Slightly volatile
Return On Tangible Assets0.02930.02790.0271
Slightly volatile
Intangibles To Total Assets0.160.17350.1645
Slightly volatile
Current Ratio0.850.79241.0039
Slightly volatile
Tangible Book Value Per Share30.8629.395218.395
Slightly volatile
Receivables Turnover8.817.06967.8303
Slightly volatile
Graham Number48.0845.79431.6203
Slightly volatile
Shareholders Equity Per Share29.0427.654618.306
Slightly volatile
Debt To Equity3.032.01582.3668
Pretty Stable
Capex Per Share11.2110.67887.2798
Slightly volatile
Revenue Per Share38.6725.25226.4626
Very volatile
Interest Debt Per Share46.7258.12540.1226
Slightly volatile
Debt To Assets0.520.46190.4606
Slightly volatile
Enterprise Value Over EBITDA11.2411.827410.3107
Slightly volatile
Short Term Coverage Ratios1.051.88691.8434
Very volatile
Operating Cycle154117120
Pretty Stable
Price Book Value Ratio1.582.41012.4859
Pretty Stable
Days Of Payables Outstanding78.7192.648658.838
Slightly volatile
Dividend Payout Ratio0.380.62410.5647
Pretty Stable
Price To Operating Cash Flows Ratio8.678.36928.3396
Slightly volatile
Pretax Profit Margin0.160.14940.1177
Slightly volatile
Ebt Per Ebit0.720.75520.6742
Slightly volatile
Operating Profit Margin0.210.19790.1732
Slightly volatile
Effective Tax Rate0.150.15670.2567
Slightly volatile
Company Equity Multiplier6.464.36455.1971
Slightly volatile
Long Term Debt To Capitalization0.760.64870.6802
Very volatile
Total Debt To Capitalization0.790.66840.7032
Pretty Stable
Return On Capital Employed0.05530.04590.0581
Slightly volatile
Debt Equity Ratio3.032.01582.3668
Pretty Stable
Ebit Per Revenue0.210.19790.1732
Slightly volatile
Quick Ratio0.570.5740.6731
Very volatile
Dividend Paid And Capex Coverage Ratio0.750.6230.7275
Slightly volatile
Net Income Per E B T0.610.89310.7941
Slightly volatile
Cash Ratio0.02780.02930.0728
Pretty Stable
Cash Conversion Cycle22.9624.165458.3621
Slightly volatile
Operating Cash Flow Sales Ratio0.330.31540.2345
Slightly volatile
Days Of Inventory Outstanding98.0565.184667.1656
Very volatile
Days Of Sales Outstanding40.3451.629452.3296
Pretty Stable
Cash Flow Coverage Ratios0.0960.14290.1465
Slightly volatile
Price To Book Ratio1.582.41012.4859
Pretty Stable
Fixed Asset Turnover0.260.27340.4239
Slightly volatile
Capital Expenditure Coverage Ratio0.620.74580.8533
Slightly volatile
Price Cash Flow Ratio8.678.36928.3396
Slightly volatile
Enterprise Value Multiple11.2411.827410.3107
Slightly volatile
Debt Ratio0.520.46190.4606
Slightly volatile
Cash Flow To Debt Ratio0.0960.14290.1465
Slightly volatile
Price Sales Ratio2.772.63941.8518
Slightly volatile
Return On Assets0.02930.02790.0268
Slightly volatile
Asset Turnover0.420.20920.314
Slightly volatile
Gross Profit Margin0.470.4270.3552
Slightly volatile
Price Fair Value1.582.41012.4859
Pretty Stable
Return On Equity0.130.12190.1343
Very volatile

CMS Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B3.5 B3.6 B
Very volatile
Enterprise Value6.7 B9 B9.4 B
Very volatile

CMS Fundamental Market Drivers

Forward Price Earnings18.622
Cash And Short Term Investments103 M

CMS Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CMS Energy Financial Statements

CMS Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CMS Energy investors may analyze each financial statement separately, they are all interrelated. The changes in CMS Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on CMS Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue733.5 M770.2 M
Total Revenue7.5 B6.2 B
Cost Of Revenue4.3 B4 B
Capex To Revenue 0.42  0.44 
Revenue Per Share 25.25  38.67 
Ebit Per Revenue 0.20  0.21 

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