- CMS Ticker
- 🇺🇸 NYSE Exchange
- 8,625 Employees
- 🔧 Utilities Sector
- 👨🏻🔧 Multi-Utilities Industry
- Patricia K. Poppe CEO
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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.