RankingsPricing
  1. US-listed companies
  2. CMS ENERGY CORP
  3. Financials
  4. Capital expenditures

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2022-2,374+14.35%
Dec 31, 2021-2,076-10.40%
Dec 31, 2020-2,317+10.12%
Dec 31, 2019-2,104+1.45%
Dec 31, 2018-2,074+24.56%
Dec 31, 2017-1,665-0.42%
Dec 31, 2016-1,672+6.91%
Dec 31, 2015-1,564-0.82%
Dec 31, 2014-1,577+19.02%
Dec 31, 2013-1,325+7.99%
Dec 31, 2012-1,227+39.12%
Dec 31, 2011-882+7.43%
Dec 31, 2010-821

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)