CMS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CMS Energy
CMS Stock  USD 71.28  0.36  0.51%   
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
3.5 B
Profit Margin
0.1262
Market Capitalization
21.7 B
Enterprise Value Revenue
4.7772
Revenue
8.3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2 B in 2026. Enterprise Value is likely to drop to about 6.7 B in 2026

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 854.9 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 2.49, Dividend Yield of 0.0252 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 M343 M268.9 M
Slightly volatile
Total Assets43.4 B41.3 B25.8 B
Slightly volatile
Short and Long Term Debt Total9.6 B19.1 B11.4 B
Slightly volatile
Other Current Liabilities510.1 M459.9 M417.9 M
Very volatile
Total Current Liabilities2.5 B4 B2.5 B
Slightly volatile
Total Stockholder Equity9.9 B9.5 B5.4 B
Slightly volatile
Property Plant And Equipment Net33.2 B31.6 B18.9 B
Slightly volatile
Net Debt19.9 B19 B11.8 B
Slightly volatile
Accounts Payable693.3 M1.3 B726.1 M
Slightly volatile
Cash112.5 M118.5 M178.4 M
Very volatile
Non Current Assets Total40 B38.1 B23.2 B
Slightly volatile
Cash And Short Term Investments112.5 M118.5 M178.4 M
Very volatile
Net Receivables1 B1.2 B1 B
Slightly volatile
Common Stock Total Equity1 B967.1 M365.6 M
Slightly volatile
Liabilities And Stockholders Equity43.4 B41.3 B25.8 B
Slightly volatile
Non Current Liabilities Total28.6 B27.2 B17.2 B
Slightly volatile
Inventory861.1 M884.4 M797.7 M
Very volatile
Other Current Assets585.3 M983.2 M607.4 M
Slightly volatile
Total Liabilities16.4 B31.2 B19.2 B
Slightly volatile
Property Plant And Equipment Gross44.7 B42.6 B22.6 B
Slightly volatile
Total Current Assets2.7 B3.2 B2.5 B
Slightly volatile
Short Term Debt947 M1.5 B1 B
Slightly volatile
Common Stock3.3 M3.5 M326 M
Pretty Stable
Other Liabilities4.9 B8.7 B5.8 B
Slightly volatile
Other Assets645.7 M679.6 M3.1 B
Very volatile
Long Term Debt9.8 B17.5 B10.8 B
Slightly volatile
Preferred Stock Total Equity31.6 M33.3 M37.7 M
Slightly volatile
Property Plant Equipment2.3 B2.4 B12.6 B
Pretty Stable
Short Term Investments14.5 M15.3 M31.2 M
Slightly volatile
Net Tangible Assets5.3 B7.8 B5 B
Slightly volatile
Long Term Debt Total12.5 B17.6 B11.1 B
Slightly volatile
Capital Surpluse5.7 B6.9 B5.2 B
Slightly volatile
Capital Lease Obligations71.3 M100.8 M97.4 M
Slightly volatile
Long Term Investments59 M62.1 M557.4 M
Slightly volatile
Non Current Liabilities Other348 M366.3 M3.3 B
Pretty Stable
Short and Long Term Debt1.2 B1.4 B970.7 M
Slightly volatile
Cash And Equivalents150 M92.7 M196.5 M
Slightly volatile
Net Invested Capital21.7 B28.1 B18.3 B
Slightly volatile
Capital Stock248 M261.1 M484.6 M
Pretty Stable

CMS Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.2 B8.6 B6.8 B
Slightly volatile
Gross Profit2.3 B2.9 B2.5 B
Slightly volatile
Other Operating Expenses5.6 B6.9 B5.6 B
Slightly volatile
Operating Income1 B1.3 B1.3 B
Slightly volatile
EBIT1.1 B1.6 B1.4 B
Pretty Stable
EBITDA1.5 B2.8 B2.2 B
Slightly volatile
Total Operating Expenses1.8 B1.5 B1.4 B
Pretty Stable
Income Tax Expense212.5 M202.4 M206.6 M
Slightly volatile
Depreciation And Amortization763.6 M1.4 B891.6 M
Slightly volatile
Cost Of Revenue4 B5 B4.4 B
Slightly volatile
Income Before Tax1.4 B1.3 B841.1 M
Slightly volatile
Net Income Applicable To Common Shares600.9 M1.1 B657.2 M
Slightly volatile
Minority Interest42.9 M64.4 M51.5 M
Pretty Stable
Net Income From Continuing Ops720.2 M1.1 B648.7 M
Slightly volatile
Tax Provision148.8 M158.4 M207.2 M
Slightly volatile
Interest Income410.4 M748.6 M396.5 M
Slightly volatile
Reconciled Depreciation1.2 B1.4 B1 B
Slightly volatile
Discontinued Operations3.4 M3.6 M426.1 M
Slightly volatile

CMS Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow269.9 M285.2 M221.9 M
Slightly volatile
Capital Expenditures3.6 B3.5 B2.1 B
Slightly volatile
Total Cash From Operating Activities2.9 B2.7 B1.7 B
Slightly volatile
Net Income1.2 B1.2 B701 M
Slightly volatile
End Period Cash Flow285.9 M204.7 M215.6 M
Slightly volatile
Depreciation808.9 M1.4 B900.1 M
Slightly volatile
Net Borrowings931.6 M1.1 B801.8 M
Slightly volatile
Issuance Of Capital Stock173.3 M328.9 M113.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.492.381.8664
Slightly volatile
Dividend Yield0.02520.02840.0293
Very volatile
PTB Ratio1.582.172.4673
Pretty Stable
Days Sales Outstanding40.3446.4751.9786
Pretty Stable
Book Value Per Share13.4826.4618.5167
Slightly volatile
Operating Cash Flow Per Share3.897.175.7763
Pretty Stable
Capex To Depreciation1.512.192.1135
Very volatile
PB Ratio1.582.172.4673
Pretty Stable
EV To Sales4.574.353.4195
Slightly volatile
ROIC0.02380.03350.0385
Slightly volatile
Inventory Turnover4.55.045.664
Very volatile
Days Of Inventory On Hand98.0574.9667.6241
Very volatile
Payables Turnover4.893.556.3585
Slightly volatile
Capex To Revenue0.380.360.2812
Slightly volatile
Cash Per Share0.380.40.6458
Pretty Stable
POCF Ratio8.77.538.2938
Slightly volatile
Interest Coverage1.951.892.4422
Slightly volatile
Payout Ratio0.380.560.5651
Pretty Stable
Capex To Operating Cash Flow1.391.461.253
Slightly volatile
Days Payables Outstanding78.7110761.6446
Slightly volatile
Income Quality2.452.722.7163
Slightly volatile
ROE0.120.110.1323
Pretty Stable
EV To Operating Cash Flow27.9417.6215.9558
Slightly volatile
Return On Tangible Assets0.02640.02510.0268
Pretty Stable
Intangibles To Total Assets0.160.17350.165
Slightly volatile
Current Ratio0.850.710.9866
Slightly volatile
Tangible Book Value Per Share27.7826.4618.6882
Slightly volatile
Receivables Turnover8.818.137.8487
Slightly volatile
Graham Number22.6541.2130.6885
Slightly volatile
Shareholders Equity Per Share12.9524.8917.7469
Slightly volatile
Debt To Equity3.032.322.3641
Pretty Stable
Capex Per Share5.189.136.9403
Slightly volatile
Revenue Per Share38.6729.0426.6142
Pretty Stable
Interest Debt Per Share46.7266.8441.6943
Slightly volatile
Debt To Assets0.520.530.4646
Slightly volatile
Enterprise Value Over EBITDA26.2813.611.3889
Slightly volatile
Short Term Coverage Ratios1.041.71.8343
Very volatile
Operating Cycle154134121
Pretty Stable
Price Book Value Ratio1.582.172.4673
Pretty Stable
Days Of Payables Outstanding78.7110761.6446
Slightly volatile
Dividend Payout Ratio0.380.560.5651
Pretty Stable
Price To Operating Cash Flows Ratio8.77.538.2938
Slightly volatile
Pretax Profit Margin0.140.130.1172
Slightly volatile
Ebt Per Ebit0.830.870.6922
Slightly volatile
Operating Profit Margin0.0960.180.1669
Very volatile
Effective Tax Rate0.170.180.2534
Slightly volatile
Company Equity Multiplier6.465.025.1867
Slightly volatile
Long Term Debt To Capitalization0.760.750.6843
Pretty Stable
Total Debt To Capitalization0.790.770.7071
Very volatile
Return On Capital Employed0.05530.05280.0578
Slightly volatile
Debt Equity Ratio3.032.322.3641
Pretty Stable
Ebit Per Revenue0.0960.180.1669
Very volatile
Quick Ratio0.570.520.6641
Very volatile
Dividend Paid And Capex Coverage Ratio0.750.65040.7436
Slightly volatile
Net Income Per E B T0.610.80.7945
Slightly volatile
Cash Ratio0.0320.03360.0708
Pretty Stable
Cash Conversion Cycle20.6621.7556.0669
Slightly volatile
Operating Cash Flow Sales Ratio0.30.280.2354
Slightly volatile
Days Of Inventory Outstanding98.0574.9667.6241
Very volatile
Days Of Sales Outstanding40.3446.4751.9786
Pretty Stable
Cash Flow Coverage Ratios0.0960.130.1456
Slightly volatile
Price To Book Ratio1.582.172.4673
Pretty Stable
Fixed Asset Turnover0.30.310.4195
Slightly volatile
Capital Expenditure Coverage Ratio0.640.710.8677
Slightly volatile
Price Cash Flow Ratio8.77.538.2938
Slightly volatile
Enterprise Value Multiple26.2813.611.3889
Slightly volatile
Debt Ratio0.520.530.4646
Slightly volatile
Cash Flow To Debt Ratio0.0960.130.1456
Slightly volatile
Price Sales Ratio2.492.381.8664
Slightly volatile
Return On Assets0.02640.02510.0265
Slightly volatile
Asset Turnover0.420.240.3097
Slightly volatile
Gross Profit Margin0.470.490.3631
Slightly volatile
Price Fair Value1.582.172.4673
Pretty Stable
Return On Equity0.120.110.1323
Pretty Stable

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 B9.5 B
Very volatile

CMS Fundamental Market Drivers

Forward Price Earnings18.5185
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 Revenue8.6 B6.2 B
Cost Of Revenue5 B4 B
Capex To Revenue 0.36  0.38 
Revenue Per Share 29.04  38.67 
Ebit Per Revenue 0.18  0.10 

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