CMS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CMS Energy
CMS Stock  USD 73.55  0.73  1.00%   
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
1.7 B
Profit Margin
0.1254
Market Capitalization
22.2 B
Enterprise Value Revenue
4.7757
Revenue
8.5 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 gain to about 19.7 B in 2026, whereas Enterprise Value is likely to drop slightly above 6.7 B in 2026.

CMS Energy Total Revenue

6.3 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 828.5 M, Total Revenue of 6.3 B or Gross Profit of 5.5 B, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0251 or PTB Ratio of 1.59. 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 Outstanding205.6 M300.6 M266.6 M
Slightly volatile
Total Assets21.1 B39.9 B24.4 B
Slightly volatile
Short and Long Term Debt Total10 B18.9 B11.4 B
Slightly volatile
Other Current Liabilities2.7 B2.6 B673.4 M
Slightly volatile
Total Current Liabilities2.5 B2.6 B2.4 B
Slightly volatile
Total Stockholder Equity9.4 B8.9 B5.3 B
Slightly volatile
Property Plant And Equipment Net32.2 B30.7 B18.7 B
Slightly volatile
Net Debt9.6 B18.3 B11.1 B
Slightly volatile
Accounts Payable693.3 M1.3 B726.1 M
Slightly volatile
Cash645.8 M615 M239 M
Slightly volatile
Non Current Assets Total18.4 B36.5 B21.8 B
Slightly volatile
Cash And Short Term Investments645.8 M615 M239 M
Slightly volatile
Net Receivables1 B1.2 B1 B
Slightly volatile
Common Stock Total Equity1 B967.1 M365.6 M
Slightly volatile
Liabilities And Stockholders Equity21.1 B39.9 B24.4 B
Slightly volatile
Non Current Liabilities Total29 B27.6 B17.3 B
Slightly volatile
Inventory861.1 M884.4 M797.7 M
Very volatile
Other Current Assets3 B2.9 B859.6 M
Slightly volatile
Total Liabilities17 B30.2 B19.1 B
Slightly volatile
Property Plant And Equipment Gross44.7 B42.6 B22.6 B
Slightly volatile
Total Current Assets2.7 B3.5 B2.5 B
Slightly volatile
Short Term Debt947 M1.5 B1 B
Slightly volatile
Common Stock9.4 B8.9 B1.4 B
Slightly volatile
Other Liabilities4.9 B8.7 B5.8 B
Slightly volatile
Other Assets3.5 B5.8 B3.6 B
Slightly volatile
Long Term Debt10.3 B18.9 B10.9 B
Slightly volatile
Preferred Stock Total Equity31.6 M33.3 M37.7 M
Slightly volatile
Property Plant Equipment32.2 B30.7 B16 B
Slightly volatile
Short Term Investments14.5 M15.3 M31.2 M
Slightly volatile
Net Tangible Assets5.3 B7.8 B5 B
Slightly volatile
Long Term Debt Total13.1 B18.9 B11.2 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 Equivalents534.5 M509 M243.6 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 Revenue6.3 B8.5 B6.8 B
Slightly volatile
Gross Profit5.5 B5.2 B2.8 B
Slightly volatile
Other Operating Expenses5.6 B6.8 B5.6 B
Slightly volatile
Operating Income1 B1.7 B1.3 B
Pretty Stable
EBIT1.1 B2 B1.4 B
Very volatile
EBITDA3.3 B3.2 B2.4 B
Slightly volatile
Total Operating Expenses1.8 B3.5 B1.5 B
Slightly volatile
Income Tax Expense258.3 M246 M211.9 M
Slightly volatile
Depreciation And Amortization779.2 M1.1 B876.3 M
Slightly volatile
Cost Of Revenue4 B3.3 B4.3 B
Pretty Stable
Income Before Tax1.3 B1.2 B835.9 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 Flow267.6 M178 M215.4 M
Slightly volatile
Total Cash From Operating Activities1.2 B2.2 B1.6 B
Slightly volatile
Net Income1.1 B1.1 B691.1 M
Slightly volatile
End Period Cash Flow645.8 M615 M260.9 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 Ratio2.572.44461.8749
Slightly volatile
Dividend Yield0.02510.0310.0294
Very volatile
PTB Ratio1.592.34012.4779
Pretty Stable
Days Sales Outstanding40.3446.4751.9786
Pretty Stable
Book Value Per Share34.1632.532720.0904
Slightly volatile
Operating Cash Flow Per Share3.957.48745.7985
Pretty Stable
Capex To Depreciation1.512.192.1135
Very volatile
PB Ratio1.592.34012.4779
Pretty Stable
EV To Sales4.814.58573.4474
Slightly volatile
ROIC0.02390.03710.0387
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 Share1.352.06030.8005
Slightly volatile
POCF Ratio8.669.33968.3979
Slightly volatile
Interest Coverage2.672.18882.5021
Slightly volatile
Payout Ratio0.380.60480.5677
Pretty Stable
Capex To Operating Cash Flow1.391.461.253
Slightly volatile
Days Payables Outstanding78.7110761.6446
Slightly volatile
Income Quality2.442.08682.6785
Slightly volatile
ROE0.130.12010.1335
Pretty Stable
EV To Operating Cash Flow27.6717.5215.934
Slightly volatile
Return On Tangible Assets0.02820.02680.027
Pretty Stable
Intangibles To Total Assets0.160.17350.165
Slightly volatile
Current Ratio0.861.33951.0242
Pretty Stable
Tangible Book Value Per Share34.1632.532719.4207
Slightly volatile
Receivables Turnover8.818.137.8487
Slightly volatile
Graham Number51.5749.116132.8548
Slightly volatile
Shareholders Equity Per Share31.3829.882719.1247
Slightly volatile
Debt To Equity3.02.11862.3505
Slightly volatile
Capex Per Share5.189.136.9403
Slightly volatile
Revenue Per Share38.4928.606426.5781
Pretty Stable
Interest Debt Per Share47.5265.953141.6891
Slightly volatile
Debt To Assets0.520.47310.4613
Slightly volatile
Enterprise Value Over EBITDA26.1319.222911.7108
Slightly volatile
Short Term Coverage Ratios1.041.71.8343
Very volatile
Operating Cycle154134121
Pretty Stable
Price Book Value Ratio1.592.34012.4779
Pretty Stable
Days Of Payables Outstanding78.7110761.6446
Slightly volatile
Dividend Payout Ratio0.380.60480.5677
Pretty Stable
Price To Operating Cash Flows Ratio8.669.33968.3979
Slightly volatile
Pretax Profit Margin0.150.14620.1188
Slightly volatile
Ebt Per Ebit0.690.72260.6753
Slightly volatile
Operating Profit Margin0.10.20220.1684
Very volatile
Effective Tax Rate0.190.19710.2556
Slightly volatile
Company Equity Multiplier6.414.47775.1518
Slightly volatile
Long Term Debt To Capitalization0.760.67930.6801
Very volatile
Total Debt To Capitalization0.790.67930.7018
Pretty Stable
Return On Capital Employed0.05510.04620.0574
Slightly volatile
Debt Equity Ratio3.02.11862.3505
Slightly volatile
Ebit Per Revenue0.10.20220.1684
Very volatile
Quick Ratio1.411.33950.7617
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.623.45041.0712
Slightly volatile
Net Income Per E B T0.610.85820.7979
Slightly volatile
Cash Ratio0.120.23730.0879
Slightly volatile
Cash Conversion Cycle20.6621.7556.0669
Slightly volatile
Operating Cash Flow Sales Ratio0.270.26170.2326
Slightly volatile
Days Of Inventory Outstanding98.0574.9667.6241
Very volatile
Days Of Sales Outstanding40.3446.4751.9786
Pretty Stable
Cash Flow Coverage Ratios0.0960.11830.1449
Slightly volatile
Price To Book Ratio1.592.34012.4779
Pretty Stable
Fixed Asset Turnover0.260.27830.4153
Slightly volatile
Capital Expenditure Coverage Ratio0.640.710.8677
Slightly volatile
Price Cash Flow Ratio8.669.33968.3979
Slightly volatile
Enterprise Value Multiple26.1319.222911.7108
Slightly volatile
Debt Ratio0.520.47310.4613
Slightly volatile
Cash Flow To Debt Ratio0.0960.11830.1449
Slightly volatile
Price Sales Ratio2.572.44461.8749
Slightly volatile
Return On Assets0.02820.02680.0267
Slightly volatile
Asset Turnover0.420.21380.3081
Slightly volatile
Gross Profit Margin0.190.20220.3297
Very volatile
Price Fair Value1.592.34012.4779
Pretty Stable
Return On Equity0.130.12010.1335
Pretty Stable

CMS Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.7 B18.8 B19.5 B
Slightly volatile
Enterprise Value6.7 B9 B9.5 B
Very volatile

CMS Fundamental Market Drivers

Forward Price Earnings18.9036
Cash And Short Term Investments615 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 Revenue8.5 B6.3 B
Cost Of Revenue3.3 B4 B
Capex To Revenue 0.36  0.38 
Revenue Per Share 28.61  38.49 
Ebit Per Revenue 0.20  0.10 

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When running CMS Energy's price analysis, check to measure CMS Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMS Energy is operating at the current time. Most of CMS Energy's value examination focuses on studying past and present price action to predict the probability of CMS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMS Energy's price. Additionally, you may evaluate how the addition of CMS Energy to your portfolios can decrease your overall portfolio volatility.
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