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

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3,054-9.81%
Dec 31, 2023-3,386+36.75%
Dec 31, 2022-2,476+100.81%
Dec 31, 2021-1,233-56.99%
Dec 31, 2020-2,867+1.81%
Dec 31, 2019-2,816+8.06%
Dec 31, 2018-2,606+39.51%
Dec 31, 2017-1,868-2.45%
Dec 31, 2016-1,915-6.31%
Dec 31, 2015-2,044+7.02%
Dec 31, 2014-1,910+24.67%
Dec 31, 2013-1,532+13.48%
Dec 31, 2012-1,350+27.60%
Dec 31, 2011-1,058+5.48%
Dec 31, 2010-1,003

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 (%)