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CMS Energy: stocks, financial statements

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CMS Energy Corp. is a holding company, which engages in business through its subsidiaries. It operates through the following business segments: Electric Utility, Gas Utility, and Enterprises. The Electric Utility segment engages in the generation, purchase, transmission, distribution and sale of electricity. The Gas Utility segment is comprised of the purchase, transmission, storage, distribution and sale of natural gas The Enterprises segment engages primarily in domestic independent power production, marketing of independent power production and the development and operation of renewable generation. The company was founded in 1987 and is headquartered in Jackson, MI.

  • CMS Ticker
  • NYSE Exchange
  • 8,625 Employees
3 rated

Financial statements — CMS Energy

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
6.7B 6.8B 6.9B 6.6B 6.4B
Cost Of Revenue
2.5B 2.8B 3.1B 2.8B 2.8B
Gross Profit
4.2B 4B 3.8B 3.7B 3.6B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
5.3B 5.6B 5.7B 5.2B 5.1B
Operating Income
1.4B 1.2B 1.2B 1.3B 1.3B
Other Income Expense Net
0 0 0 0 0
EBIT
1.4B 1.2B 1.2B 1.4B 1.3B
Interest Income
550M 520M 450M 430M 430M
Pretax Income
890M 830M 770M 890M 830M
Income Tax
130M 150M 120M 420M 270M
Minority Interest
-3M 2M 2M 2M 2M
Net Income
760M 680M 660M 460M 550M
Net Income Basic
760M 680M 660M 460M 550M
20 ← 16 2020 2019 2018 2017 2016
Current cash
170M 140M 150M 180M 240M
Short term investments
490M 420M 430M 360M 350M
Receivables
880M 900M 980M 1B 830M
Inventory
580M 610M 650M 670M 630M
Other current assets
490M 420M 430M 360M 350M
Current assets
2.4B 2.3B 2.5B 2.5B 2.3B
Long term investments
27B 25B 22B 21B 19B
Property plant equipment
21B 19B 18B 17B 16B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
6.2B 5.5B 3.9B 3.7B 3.6B
Total assets
30B 27B 25B 23B 22B
Accounts payable
680M 640M 730M 740M 610M
Current long term debt
1.5B 1.2B 1.1B 1.3B 1.3B
Other current liabilities
890M 850M 800M 770M 760M
Total current liabilities
3.1B 2.7B 2.6B 2.8B 2.7B
Long term debt
14B 12B 11B 9.2B 8.8B
Other liabilities
5B 5.4B 4.8B 5.2B 3.6B
Minority Interest
580M 37M 37M 37M 37M
Total Liabilities
24B 22B 20B 19B 17B
Common stock
290M 280M 280M 280M 280M
Retained earning
210M -25M -270M -530M -620M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
5.5B 5B 4.8B 4.4B 4.3B
Net tangible assets
5.5B 5B 4.8B 4.4B 4.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
760M 680M 660M 460M 550M
Depreciation
1B 990M 930M 880M 810M
Changes in receivables
-21M -75M -66M 210M 48M
Changes in inventories
-29M -45M -22M 46M -150M
Cash change
28M -13M -29M -53M -31M
Cash flow
1.3B 1.8B 1.7B 1.7B 1.6B
Capital expenditures
-2.3B -2.1B -2.1B -1.7B -1.7B
Investments
Investing activity other
Total investing cash flows
-2.9B -2.8B -2.6B -1.9B -1.9B
Dividends paid
Net borrowings
14B 12B 11B 9.7B 9.3B
Other financing cash flows
Cash flow financing
1.6B 1B 870M 110M 260M
Exchange rate effect