CMS Energy Corporation (CMS)

Growth

Revenue 5Y1.96%
Revenue 3Y1.36%
EPS 5Y18.76%
EPS 3Y26.22%
Dividend 5Y7.13%
Dividend 3Y6.89%

Capital Efficiency

ROIC4.15%
ROE19.14%
ROA4.30%
ROTA4.30%

Capital Structure

Market Cap18.14B
EV31.73B
Cash168M
Current Ratio1.22
Debt/Equity0.75
Net Debt/EBITDA4.57
Show More

Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
6,566.0
7,179.0
6,456.0
6,399.0
6,583.0
6,873.0
6,845.0
6,680.0
7,329.0
8,351.0
Revenue % Chg.
5.0%
9.3%
-10.1%
-0.9%
2.9%
4.4%
-0.4%
-2.4%
9.7%
16.6%
Cost of Revenue
4,562.0
5,090.0
4,281.0
4,010.0
4,080.0
4,475.0
4,281.0
3,911.0
4,680.0
5,675.0
Cost of Revenue % Chg.
3.1%
11.6%
-15.9%
-6.3%
1.7%
9.7%
-4.3%
-8.6%
19.7%
31.5%
Gross Profit
2,004.0
2,089.0
2,175.0
2,389.0
2,503.0
2,398.0
2,564.0
2,769.0
2,649.0
2,676.0
Gross Profit % Chg.
9.6%
4.2%
4.1%
9.8%
4.8%
-4.2%
6.9%
8.0%
-4.3%
-6.1%
Gross Profit Margin
30.5%
29.1%
33.7%
37.3%
38.0%
34.9%
37.5%
41.5%
36.1%
32.0%
Gross Profit Margin % Chg.
4.3%
-4.7%
15.8%
10.8%
1.8%
-8.2%
7.4%
10.7%
-12.8%
-19.5%
Other Expenses
862.0
937.0
1,012.0
1,092.0
1,165.0
1,236.0
1,325.0
1,407.0
1,503.0
1,519.0
Other Expenses % Chg.
4.2%
8.7%
8.0%
7.9%
6.7%
6.1%
7.2%
6.2%
6.8%
1.2%
Operating Income
1,142.0
1,152.0
1,163.0
1,297.0
1,338.0
1,162.0
1,239.0
1,362.0
1,146.0
1,157.0
Operating Income % Chg.
13.9%
0.9%
1.0%
11.5%
3.2%
-13.2%
6.6%
9.9%
-15.9%
-14.2%
Operating Income Margin
17.4%
16.0%
18.0%
20.3%
20.3%
16.9%
18.1%
20.4%
15.6%
13.9%
Operating Income Margin % Chg.
8.4%
-7.7%
12.3%
12.5%
0.3%
-16.8%
7.1%
12.6%
-23.3%
-26.4%
Total Other Income/Expenses Net
-386.0
-423.0
-367.0
-471.0
-452.0
-388.0
-410.0
-477.0
-323.0
-320.0
Total Other Income/Expenses Net % Chg.
1.3%
9.6%
13.2%
28.3%
4.0%
14.2%
5.7%
16.3%
32.3%
21.0%
Income Before Tax
756.0
729.0
796.0
826.0
886.0
774.0
829.0
885.0
823.0
837.0
Income Before Tax % Chg.
21.5%
-3.6%
9.2%
3.8%
7.3%
-12.6%
7.1%
6.8%
-7.0%
-11.3%
Income Before Tax Margin
11.5%
10.2%
12.3%
12.9%
13.5%
11.3%
12.1%
13.2%
11.2%
10.0%
Income Before Tax Margin % Chg.
15.7%
-11.8%
21.4%
4.7%
4.3%
-16.3%
7.5%
9.4%
-15.2%
-23.9%
Income Tax Expense
302.0
250.0
271.0
273.0
424.0
115.0
147.0
133.0
95.0
77.0
Income Tax Expense % Chg.
23.3%
-17.2%
8.4%
0.7%
55.3%
-72.9%
27.8%
-9.5%
-28.6%
-42.5%
Net Income
452.0
477.0
523.0
551.0
460.0
657.0
680.0
755.0
1,353.0
1,305.0
Net Income % Chg.
18.3%
5.5%
9.6%
5.4%
-16.5%
42.8%
3.5%
11.0%
79.2%
49.7%
Net Income Margin
6.9%
6.6%
8.1%
8.6%
7.0%
9.6%
9.9%
11.3%
18.5%
15.6%
Net Income Margin % Chg.
12.7%
-3.5%
21.9%
6.3%
-18.8%
36.8%
3.9%
13.8%
63.3%
28.4%
Weighted Avg. Shares Out
265.0
271.0
276.0
278.0
280.0
282.2
283.0
285.0
289.0
289.4
Weighted Avg. Shares Out % Chg.
1.6%
2.3%
1.8%
0.7%
0.7%
0.8%
0.3%
0.7%
1.4%
0.4%
EPS
1.7
1.8
1.9
2.0
1.6
2.3
2.4
2.7
4.7
4.5
EPS % Chg.
17.1%
2.9%
8.0%
4.7%
-17.6%
42.1%
3.0%
10.4%
75.8%
48.5%
Weighted Avg. Shares Out Dil
272.0
275.0
276.0
279.0
280.8
282.9
284.3
286.3
289.5
290.0
Weighted Avg. Shares Out Dil % Chg.
1.3%
1.1%
0.4%
1.1%
0.6%
0.7%
0.5%
0.7%
1.1%
0.4%
EPS Diluted
1.7
1.7
1.9
2.0
1.6
2.3
2.4
2.6
4.7
4.5
EPS Diluted % Chg.
16.9%
4.8%
8.6%
4.8%
-17.2%
41.5%
3.0%
10.5%
76.5%
48.5%
Interest Income
3.0
5.0
12.0
6.0
12.0
11.0
7.0
11.0
3.0
4.0
Interest Income % Chg.
-40.0%
66.7%
140.0%
-50.0%
100.0%
-8.3%
-36.4%
57.1%
-72.7%
-
Interest Expense
398.0
407.0
396.0
435.0
438.0
458.0
519.0
561.0
500.0
506.0
Interest Expense % Chg.
2.3%
2.3%
-2.7%
9.8%
0.7%
4.6%
13.3%
8.1%
-10.9%
-3.8%
EBIT
361.0
327.0
412.0
397.0
460.0
327.0
317.0
335.0
326.0
335.0
EBIT % Chg.
51.7%
-9.4%
26.0%
-3.6%
15.9%
-28.9%
-3.1%
5.7%
-2.7%
-19.9%
EBIT Margin
5.5%
4.6%
6.4%
6.2%
7.0%
4.8%
4.6%
5.0%
4.4%
4.0%
EBIT Margin % Chg.
44.5%
-17.2%
40.1%
-2.8%
12.6%
-31.9%
-2.7%
8.3%
-11.3%
-31.2%
Depreciation & Amortization
628.0
685.0
750.0
811.0
881.0
933.0
992.0
1,048.0
1,114.0
1,084.0
Depreciation & Amortization % Chg.
5.0%
9.1%
9.5%
8.1%
8.6%
5.9%
6.3%
5.6%
6.3%
-2.6%
EBITDA
989.0
1,012.0
1,162.0
1,208.0
1,341.0
1,260.0
1,309.0
1,383.0
1,440.0
1,419.0
EBITDA % Chg.
18.3%
2.3%
14.8%
4.0%
11.0%
-6.0%
3.9%
5.7%
4.1%
-7.3%
EBITDA Margin
15.1%
14.1%
18.0%
18.9%
20.4%
18.3%
19.1%
20.7%
19.6%
17.0%
EBITDA Margin % Chg.
12.7%
-6.4%
27.7%
4.9%
7.9%
-10.0%
4.3%
8.3%
-5.1%
-20.5%