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CMS

CMS Energy Corporation

$71.57
+$0.36(+0.51%)
95
Overall
100
Value
90
Tech
--
Quality
Market Cap
$21.58B
Volume
1.49M
52W Range
$63.97 - $76.45
Target Price
$78.54
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$6.5B$6.4B$6.6B$6.9B$6.8B$6.4B$7.3B$8.6B$7.5B$7.5B
Total Revenue
$6.5B$6.4B$6.6B$6.9B$6.8B$6.4B$7.3B$8.6B$7.5B$7.5B
COST OF GOODS SOLD
Cost of Revenue
----$750.0M$1.6B$1.5B$3.8B$4.7B$5.8B$4.6B$4.3B
GROSS PROFIT
Gross Profit
$6.5B$6.4B$5.8B$5.3B$5.3B$2.6B$2.6B$2.8B$7.5B$3.2B
OPERATING EXPENSES
Operating Expenses
$3.6B$3.8B$6.1B$6.6B$6.6B$6.3B$7.3B$1.5B$3.3B$3.4B
General & Administrative Expenses
----$49.0M$54.0M$67.0M$30.0M$22.0M$50.0M$34.0M$33.0M
Depreciation & Amortization
----$872.0M$921.0M$975.0M$1.0B$1.1B$1.1B----
Depreciation & Amortization
$750.0M$811.0M$1.8B$1.9B$2.0B$2.1B$2.2B$2.2B$1.2B$1.2B
Other Operating Expenses
$2.6B$2.7B$3.8B$4.1B$4.0B$3.5B$4.3B$5.4B$1.7B$1.6B
OPERATING INCOME
Operating income
$1.2B$1.3B$1.3B$1.1B$1.1B$1.2B$1.1B$1.2B$1.2B$1.5B
EBITDA
$2.0B$2.2B$3.9B$4.0B$4.3B$2.4B$2.4B$2.5B$2.8B$3.1B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$400.0M$440.0M$440.0M$461.0M$523.0M$505.0M$500.0M$519.0M$616.0M$708.0M
Net Non-Operating Interest Income/Expense
$-400.0M$-440.0M$-440.0M$-461.0M$-523.0M$-507.0M$-503.0M$519.0M$-616.0M$-700.0M
Gain on Sale of Securities
--$-5.0M----------------
Other Income/Expense
$-8.0M$12.0M$30.0M$-55.0M$-92.0M$-74.0M$-177.0M$197.0M$-182.0M$-175.0M
Other Special Charges
$-6.0M$-25.0M$-45.0M$46.0M$82.0M$69.0M$177.0M$-8.0M$182.0M$175.0M
PRE-TAX INCOME
EBIT
$1.3B$1.4B$1.3B$1.2B$1.3B$1.3B$1.3B$1.4B$1.6B$1.8B
Pre-Tax Income
$896.0M$936.0M$886.0M$774.0M$829.0M$809.0M$823.0M$902.0M$954.0M$1.1B
INCOME TAX
Tax Provision
$271.0M$273.0M$424.0M$115.0M$147.0M$115.0M$95.0M$93.0M$147.0M$176.0M
NET INCOME
Net Income
$523.0M$551.0M$460.0M$657.0M$680.0M$755.0M$1.4B$168.0M$887.0M$1.0B
Net Income (Continuing Operations)
$523.0M$551.0M$460.0M$657.0M$680.0M$755.0M$868.0M$809.0M$807.0M$947.0M
Net Income (Discontinued Operations)
$523.0M$551.0M$460.0M$657.0M$680.0M$755.0M$1.4B$168.0M$887.0M$1.0B
Net Income (Common Stockholders)
$592.0M$614.0M$630.0M$703.0M$741.0M$755.0M$1.3B$168.0M$877.0M$993.0M
Normalized Income
--------$654.9M$639.1M--------
TOTALS
Total Expenses
$3.6B$3.8B$6.8B$8.2B$8.1B$7.8B$8.9B$7.4B$3.3B$7.7B
SHARE & EPS DATA
Average Shares Outstanding
--------$283.3M--$289.0M$289.5M$291.4M$78.4M
Average Shares Outstanding (Diluted)
$276.5M$278.9M$280.8M$282.9M$284.3M$286.3M$289.5M$290.0M$291.4M$78.7M
Shares Outstanding
$362.1M$364.1M$366.5M$367.5M$368.0M$373.1M$373.9M$375.4M$378.6M$382.9M
Basic EPS
$1.9$1.99$1.64$2.33$2.4$2.65$4.66$2.85$3.01$3.34
Basic EPS (Continuing Operations)
$1.9$1.99$1.64$2.33$2.4$2.65$2.58$2.84$3.01$3.34
Diluted EPS
$1.89$1.98$1.64$2.32$2.39$2.64$4.66$2.85$3.01$3.33
Diluted EPS (Continuing Operations)
$1.89$1.98$1.64$2.32$2.39$2.64$2.58$2.84$3.01$3.33
Dividend Per Share
$1.16$1.24$1.33$1.43$1.53$1.63$1.74$1.84$2.06$2.06
OTHER METRICS
Accrued Preferred Stock Dividends
$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$5.0M$10.0M$10.0M$10.0M
Basic Discontinuous Operations
------------$2.08$0.01----
Diluted Discontinuous Operations
------------$2.08$0.01----
Earnings from equity interest
$14.0M$13.0M$15.0M$9.0M$10.0M$5.0M$10.0M$3.0M$7.0M$7.0M
Earnings From Equity Interest Net Of Tax
$14.0M$13.0M$15.0M$9.0M$10.0M$5.0M$10.0M$3.0M$7.0M$7.0M
Fuel And Purchase Power
$593.0M$499.0M$505.0M$528.0M$493.0M$375.0M$593.0M$905.0M$561.0M$624.0M
Gains Loss On Disposal Of Discontinued Operations
----------$58.0M$602.0M$4.0M$1.0M--
Interest Expense Operating
$-4.0M$-5.0M$-2.0M$-3.0M$-4.0M$-2.0M$-3.0M$-2.0M$-3.0M$-18.0M
Minority Interests
$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M$3.0M$23.0M$24.0M$79.0M$56.0M
Net Income Discontinuous Operations
----------$58.0M$602.0M$4.0M$1.0M--
Net Operating Interest Income Expense
$4.0M$5.0M$2.0M$3.0M$4.0M$2.0M$3.0M$2.0M$3.0M$18.0M
Operation And Maintenance
----$1.1B$1.3B$1.3B$1.2B$1.5B$1.6B----
Other Costof Revenue
$961.0M$710.0M$750.0M--------------
Other Gand A
----$49.0M$54.0M$67.0M$30.0M$22.0M$50.0M$34.0M$33.0M
Other Taxes
$262.0M$281.0M$560.0M$598.0M$655.0M$706.0M$762.0M$812.0M$447.0M$482.0M
Otherunder Preferred Stock Dividend
$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$5.0M$10.0M$10.0M$10.0M
Preferred Stock Dividends
$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$5.0M$10.0M$10.0M$10.0M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CMS$71.57+0.5%1.49M
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