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

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202415,016+5.30%
Dec 31, 202314,260+10.20%
Dec 31, 202212,940+11.84%
Dec 31, 202111,570+0.10%
Dec 31, 202011,559-1.99%
Dec 31, 201911,794+3.09%
Dec 31, 201811,440+28.27%
Dec 31, 20178,919+6.39%
Dec 31, 20168,383+3.06%
Dec 31, 20158,134+4.16%
Dec 31, 20147,809+12.70%
Dec 31, 20136,929+4.72%
Dec 31, 20126,617+12.55%
Dec 31, 20115,879-5.19%
Dec 31, 20106,201

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 (%)