RankingsPricing
  1. US-listed companies
  2. CMS ENERGY CORP
  3. Financials
  4. FCF margin (%)

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2022-17.7+403.93%
Dec 31, 2021-3.5-77.50%
Dec 31, 2020-15.6+239.72%
Dec 31, 2019-4.6-15.02%
Dec 31, 2018-5.4-988.36%
Dec 31, 20170.6-190.42%
Dec 31, 2016-0.7-157.08%
Dec 31, 20151.2-165.01%
Dec 31, 2014-1.8-223.85%
Dec 31, 20131.5+553.03%
Dec 31, 20120.2-94.93%
Dec 31, 20114.4+105.70%
Dec 31, 20102.1

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 (%)