RankingsPricing
  1. US-listed companies
  2. CMS ENERGY CORP
  3. Financials
  4. Cash from financing

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024614-46.28%
Dec 31, 20231,143-13.87%
Dec 31, 20221,327-549.83%
Dec 31, 2021-295-118.22%
Dec 31, 20201,619+60.62%
Dec 31, 20191,008+15.33%
Dec 31, 2018874+694.55%
Dec 31, 2017110-56.86%
Dec 31, 2016255-44.92%
Dec 31, 2015463-7.03%
Dec 31, 2014498+162.11%
Dec 31, 2013190+363.41%
Dec 31, 201241-120.60%
Dec 31, 2011-199-198.51%
Dec 31, 2010202

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 (%)