RankingsPricing
  1. US-listed companies
  2. CMS ENERGY CORP
  3. Financials
  4. D/E ratio (%)

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024173.7-2.73%
Dec 31, 2023178.6+3.35%
Dec 31, 2022172.8+3.09%
Dec 31, 2021167.6-13.28%
Dec 31, 2020193.3-18.26%
Dec 31, 2019236.4-2.46%
Dec 31, 2018242.4+18.97%
Dec 31, 2017203.7+1.16%
Dec 31, 2016201.4-4.70%
Dec 31, 2015211.3-2.27%
Dec 31, 2014216.2+6.31%
Dec 31, 2013203.4-1.84%
Dec 31, 2012207.2+5.40%
Dec 31, 2011196.6-13.49%
Dec 31, 2010227.3

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 (%)