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CMS Energy

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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 Symbol
  • NYSE Exchange
  • 8,625 Employees
3 rated
  • $65.01, +$0.26 (+0.40%) Previous Close
  • 1,599,850 Previous Volume
  • $46.03 / $69.17 52 week low / high
  • -6.01% Percent off 52 week high
  • 2020-10-20 Updated
  • 2.47% Dividend yield (trailing)
  • 2.51% Dividend yield (forward)
  • 284,868,776 Public float
  • 286,281,000 Outstanding shares
  • 24.48 P/E
  • 18.54 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 6.5B 6.4B 6.6B 6.9B 6.8B
Cost Of Revenue 5B 4.8B 5B 5.4B 5.3B
Gross Profit 1.4B 1.6B 1.6B 1.5B 1.6B
Research and Development
Selling General and Admin
Operating Expense
Operating Income 1.2B 1.3B 1.3B 1.2B 1.2B
Other Income Expense Net -370M -470M -450M -390M -410M
EBIT 1.2B 1.3B 1.3B 1.2B 1.2B
Interest Income 400M 440M 440M 460M 520M
Pretax Income 800M 830M 890M 770M 830M
Income Tax 270M 270M 420M 120M 150M
Minority Interest 2M 2M 2M 2M 2M
Net Income 520M 550M 460M 660M 680M
Net Income Basic 520M 550M 460M 660M 680M
2015 2016 2017 2018 2019
Current cash 290M 250M 200M 170M 160M
Short term investments
Receivables 910M 1B 1.2B 1.2B 1.1B
Inventory 780M 630M 670M 650M 610M
Other current assets 340M 390M 360M 420M 440M
Current assets 2.3B 2.3B 2.5B 2.5B 2.3B
Long term investments 64M 65M 64M 69M 71M
Property plant equipment 15B 16B 17B 18B 19B
Goodwill
Intangible assets
Other assets 2.2B 2.4B 2.6B 2.2B 3.2B
Total assets 20B 22B 23B 25B 27B
Accounts payable 640M 610M 740M 730M 640M
Current long term debt 710M 890M 1.1B 1M 1.1B
Other current liabilities 710M 760M 770M 800M 840M
Total current liabilities 2.3B 2.7B 2.8B 2.6B 2.7B
Long term debt 8.6B 8.8B 9.2B 11B 12B
Other liabilities 2.4B 2.3B 4B 4B 4.1B
Minority Interest 2M 2M 2M 2M 2M
Total Liabilities 16B 17B 19B 20B 22B
Common stock 280M 280M 280M 280M 280M
Retained earning -860M -620M -530M -270M -25M
Treasury stock 2.5M 2.1M 1.7M 1.7M 1.4M
Capital surplus 4.8B 4.9B 5B 5.1B 5.1B
Shareholder equity 3.9B 4.3B 4.4B 4.8B 5B
Net tangible assets 3.9B 4.3B 4.4B 4.8B 5B
2015 2016 2017 2018 2019
Net Income 520M 550M 460M 660M 680M
Depreciation 750M 810M 880M 930M 990M
Changes in receivables -100M -230M 15M 100M
Changes in inventories 150M 150M -46M 14M 44M
Cash change 59M -31M -53M -29M -18M
Cash flow 1.6B 1.6B 1.7B 1.7B 1.8B
Capital expenditures -1.6B -1.7B -1.7B -2.1B -2.1B
Investments
Investing activity other -370M -240M -250M -680M -880M
Total investing cash flows -2B -1.9B -1.9B -2.6B -2.8B
Dividends paid -320M -350M -380M -410M -440M
Net borrowings 740M 530M 400M 1.2B 1.4B
Other financing cash flows
Cash flow financing 460M 260M 110M 870M 1B
Exchange rate effect
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