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
CMS
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% |