CMS Financial Statements From 2010 to 2026

CMS Energy Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 205.5 M 300.4 M 265.8 M Slightly volatile Total Assets 41.9 B 39.9 B 25 B Slightly volatile Short and Long Term Debt Total 19.8 B 18.9 B 11.7 B Slightly volatile Total Current Liabilities 2.5 B 2.6 B 2.5 B Slightly volatile Total Stockholder Equity 9.4 B 8.9 B 5.3 B Slightly volatile Property Plant And Equipment Net 32.2 B 30.7 B 18.7 B Slightly volatile Net Debt 19.2 B 18.3 B 11.5 B Slightly volatile Accounts Payable 665.5 M 1.1 B 701.6 M Slightly volatile Cash 645.8 M 615 M 240.8 M Slightly volatile Non Current Assets Total 38.3 B 36.5 B 22.3 B Slightly volatile Cash And Short Term Investments 362.1 M 615 M 307.2 M Pretty Stable Net Receivables 953.9 M 1.2 B 1 B Slightly volatile Liabilities And Stockholders Equity 41.9 B 39.9 B 24.3 B Slightly volatile Non Current Liabilities Total 29 B 27.6 B 17.3 B Slightly volatile Inventory 808.4 M 884.4 M 730.2 M Slightly volatile Other Current Assets 3 B 2.9 B 804.8 M Slightly volatile Other Stockholder Equity 9.5 B 9.1 B 5.6 B Slightly volatile Total Liabilities 16.1 B 30.2 B 19.1 B Slightly volatile Total Current Assets 2.6 B 3.5 B 2.5 B Slightly volatile Short Term Debt 323 M 340 M 810.6 M Very volatile Common Stock 883 M 841 M 103.9 M Slightly volatile Common Stock Total Equity 1 B 967.1 M 365.7 M Slightly volatile Short Term Investments 18 M 18.9 M 657.8 M Slightly volatile Intangible Assets 750.4 M 844.2 M 921.4 M Slightly volatile Net Tangible Assets 4.5 B 5.5 B 4.3 B Slightly volatile Noncontrolling Interest In Consolidated Entity 29.6 M 33.3 M 36.3 M Slightly volatile Long Term Debt 10 B 13.7 B 9.9 B Slightly volatile Long Term Debt Total 10.2 B 13.8 B 10 B Slightly volatile Capital Surpluse 5.4 B 5.9 B 5 B Slightly volatile Capital Lease Obligations 86.5 M 62.1 M 95.6 M Slightly volatile Deferred Long Term Liabilities 1.4 B 1.4 B 1.7 B Slightly volatile Long Term Investments 1.2 B 2 B 1.3 B Slightly volatile Non Current Liabilities Other 4.4 B 5.6 B 4.2 B Slightly volatile Property Plant Equipment 806.3 M 848.7 M 7.9 B Slightly volatile Property Plant And Equipment Gross 19.5 B 30.8 B 19.7 B Slightly volatile
CMS Energy Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 6.4 B 8.5 B 6.8 B Slightly volatile Gross Profit 2 B 1.7 B 1.9 B Slightly volatile Operating Income 1.1 B 1.7 B 1.3 B Pretty Stable EBITDA 1.5 B 2 B 2.2 B Pretty Stable Income Tax Expense 258.3 M 246 M 212.8 M Slightly volatile Depreciation And Amortization 768.5 M 1.3 B 852.9 M Slightly volatile Other Operating Expenses 6.3 B 6.8 B 5.7 B Slightly volatile EBIT 905 M 731 M 1.2 B Slightly volatile Cost Of Revenue 4.6 B 6.8 B 5.1 B Slightly volatile Total Operating Expenses 7.2 B 6.8 B 1.3 B Slightly volatile Income Before Tax 1.3 B 1.2 B 839.8 M Slightly volatile Interest Expense 536.9 M 789 M 497.4 M Slightly volatile Selling General Administrative 1.7 B 2 B 1.6 B Slightly volatile Net Income From Continuing Ops 574.2 M 757.9 M 575.3 M Slightly volatile Net Income Applicable To Common Shares 597.1 M 782 M 584.4 M Slightly volatile Minority Interest 1.6 M 1.8 M 2 M Slightly volatile Tax Provision 182.9 M 160.2 M 219.5 M Slightly volatile Interest Income 470.1 M 577.3 M 443.8 M Slightly volatile
CMS Energy Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 237.9 M 178 M 174.2 M Pretty Stable Dividends Paid 755.9 M 719.9 M 435.8 M Slightly volatile Total Cash From Operating Activities 1.2 B 2.2 B 1.6 B Slightly volatile Net Income 1.1 B 1.1 B 630.3 M Slightly volatile End Period Cash Flow 645.8 M 615 M 241 M Slightly volatile Depreciation 869.4 M 1.4 B 868.1 M Slightly volatile Net Borrowings 703.6 M 906.2 M 681.3 M Slightly volatile Change To Netincome 5.1 M 5.4 M 140.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.58 2.4615 1.8765 Slightly volatile Dividend Yield 0.0251 0.031 0.0294 Very volatile PTB Ratio 1.59 2.2986 2.4755 Pretty Stable Days Sales Outstanding 40.49 56.5517 52.5805 Pretty Stable Book Value Per Share 33.92 32.309 20.0631 Slightly volatile Operating Cash Flow Per Share 3.95 7.436 5.7955 Pretty Stable Capex To Depreciation 1.51 2.19 2.1135 Very volatile PB Ratio 1.59 2.2986 2.4755 Pretty Stable EV To Sales 4.84 4.6074 3.4505 Slightly volatile ROIC 0.0239 0.0367 0.0386 Slightly volatile Inventory Turnover 6.14 4.2198 5.7122 Pretty Stable Days Of Inventory On Hand 97.97 86.4965 68.298 Pretty Stable Payables Turnover 2.26 2.3774 6.1349 Slightly volatile Sales General And Administrative To Revenue 0.33 0.37 0.4002 Slightly volatile Capex To Revenue 0.38 0.36 0.2812 Slightly volatile Cash Per Share 1.35 2.0461 0.7997 Slightly volatile POCF Ratio 8.66 9.4043 8.4017 Slightly volatile Interest Coverage 2.67 2.1888 2.5021 Slightly volatile Payout Ratio 0.38 0.609 0.568 Pretty Stable Capex To Operating Cash Flow 1.39 1.46 1.253 Slightly volatile Days Payables Outstanding 81.52 154 64.5734 Slightly volatile Income Quality 2.44 2.0868 2.6785 Slightly volatile ROE 0.12 0.1171 0.1327 Pretty Stable EV To Operating Cash Flow 27.67 17.603 15.9389 Slightly volatile Return On Tangible Assets 0.0278 0.0265 0.027 Pretty Stable Intangibles To Total Assets 0.16 0.1735 0.165 Slightly volatile Current Ratio 0.85 0.9786 1.0024 Slightly volatile Tangible Book Value Per Share 33.92 32.309 19.3935 Slightly volatile Receivables Turnover 8.76 6.4543 7.7472 Slightly volatile Graham Number 51.86 49.3871 32.8878 Slightly volatile Shareholders Equity Per Share 31.94 30.4225 19.1894 Slightly volatile Debt To Equity 3.0 2.0712 2.3477 Slightly volatile Capex Per Share 5.18 9.13 6.9403 Slightly volatile Revenue Per Share 38.48 28.4097 26.566 Pretty Stable Interest Debt Per Share 47.51 65.636 41.6699 Slightly volatile Debt To Assets 0.52 0.4689 0.4611 Slightly volatile Enterprise Value Over EBITDA 11.73 12.3447 10.4592 Slightly volatile Short Term Coverage Ratios 2.45 2.3306 1.9544 Slightly volatile Operating Cycle 154 143 122 Slightly volatile Price Book Value Ratio 1.59 2.2986 2.4755 Pretty Stable Days Of Payables Outstanding 81.52 154 64.5734 Slightly volatile Dividend Payout Ratio 0.38 0.609 0.568 Pretty Stable Price To Operating Cash Flows Ratio 8.66 9.4043 8.4017 Slightly volatile Pretax Profit Margin 0.15 0.1462 0.1188 Slightly volatile Ebt Per Ebit 0.69 0.7226 0.6753 Slightly volatile Operating Profit Margin 0.1 0.2022 0.1684 Very volatile Effective Tax Rate 0.19 0.1971 0.2556 Slightly volatile Company Equity Multiplier 6.41 4.4169 5.1483 Slightly volatile Long Term Debt To Capitalization 0.76 0.661 0.6791 Very volatile Total Debt To Capitalization 0.79 0.6744 0.7015 Pretty Stable Return On Capital Employed 0.0552 0.0469 0.0574 Slightly volatile Debt Equity Ratio 3.0 2.0712 2.3477 Slightly volatile Ebit Per Revenue 0.1 0.2022 0.1684 Very volatile Quick Ratio 0.57 0.7556 0.6779 Very volatile Dividend Paid And Capex Coverage Ratio 3.6 3.4267 1.0687 Slightly volatile Net Income Per E B T 0.61 0.8582 0.7979 Slightly volatile Cash Ratio 0.12 0.1733 0.0842 Pretty Stable Operating Cash Flow Sales Ratio 0.27 0.2617 0.2326 Slightly volatile Days Of Inventory Outstanding 97.97 86.4965 68.298 Pretty Stable Days Of Sales Outstanding 40.49 56.5517 52.5805 Pretty Stable Cash Flow Coverage Ratios 0.096 0.118 0.1449 Slightly volatile Price To Book Ratio 1.59 2.2986 2.4755 Pretty Stable Fixed Asset Turnover 0.26 0.2781 0.4153 Slightly volatile Capital Expenditure Coverage Ratio 0.64 0.71 0.8677 Slightly volatile Price Cash Flow Ratio 8.66 9.4043 8.4017 Slightly volatile Enterprise Value Multiple 11.73 12.3447 10.4592 Slightly volatile Debt Ratio 0.52 0.4689 0.4611 Slightly volatile Cash Flow To Debt Ratio 0.096 0.118 0.1449 Slightly volatile Price Sales Ratio 2.58 2.4615 1.8765 Slightly volatile Return On Assets 0.0278 0.0265 0.0267 Slightly volatile Asset Turnover 0.42 0.2114 0.308 Slightly volatile Gross Profit Margin 0.48 0.6091 0.3707 Slightly volatile Price Fair Value 1.59 2.2986 2.4755 Pretty Stable Return On Equity 0.12 0.1171 0.1327 Pretty Stable
CMS Energy Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 19.9 B 18.9 B 19.7 B Slightly volatile Enterprise Value 37.2 B 35.4 B 37 B Slightly volatile

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