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

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 20242,727+12.92%
Dec 31, 20232,415+2.77%
Dec 31, 20222,350+3.98%
Dec 31, 20212,260-6.22%
Dec 31, 20202,410+8.02%
Dec 31, 20192,231+6.49%
Dec 31, 20182,095-5.59%
Dec 31, 20172,219+5.27%
Dec 31, 20162,108+10.19%
Dec 31, 20151,913+4.14%
Dec 31, 20141,837+3.79%
Dec 31, 20131,770+10.56%
Dec 31, 20121,601+3.36%
Dec 31, 20111,549-0.32%
Dec 31, 20101,554

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 (%)