RankingsPricing
  1. US-listed companies
  2. CMS ENERGY CORP
  3. Financials
  4. Free cash flow

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2022-1,519+491.05%
Dec 31, 2021-257-75.31%
Dec 31, 2020-1,041+231.53%
Dec 31, 2019-314-15.36%
Dec 31, 2018-371-1027.50%
Dec 31, 201740-193.02%
Dec 31, 2016-43-156.58%
Dec 31, 201576-158.46%
Dec 31, 2014-130-235.42%
Dec 31, 201396+585.71%
Dec 31, 201214-95.12%
Dec 31, 2011287+107.97%
Dec 31, 2010138

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 (%)