CMS Energy Corporation 5.6% JRSUB NT 78

CMSA

NYSE

22.11

USD

-0.01(-0.05%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

CMS Energy Corporation 5.6% JRSUB NT 78 fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

12.36

Price/Book

2.39

Debt/Equity

203.89%

Return on Equity

12.38%

Dividend Yield

3.05%

EBITDA

3.07B

CMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment focuses on generation, purchase, distribution, and sale of electricity. The Gas Utility segment includes purchase, transmission, storage, distribution, and sale of natural gas. The NorthStar Clean Energy segment is involved in domestic independent power production including the development and operation of renewable generation and the marketing of independent power production. The company was founded in 1987 and is headquartered in Jackson, MI.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	6,418,000,000	7,329,000,000	8,596,000,000	7,462,000,000	7,515,000,000
Gross Profit	2,630,000,000	2,649,000,000	2,762,000,000	2,862,000,000	3,209,000,000
Operating Income	1,230,000,000	1,146,000,000	1,224,000,000	1,235,000,000	1,487,000,000
Net Income	755,000,000	1,353,000,000	837,000,000	887,000,000	1,003,000,000
Total Assets	29,666,000,000	28,753,000,000	31,353,000,000	33,517,000,000	35,920,000,000
Total Current Liabilities	3,074,000,000	2,204,000,000	2,985,000,000	2,895,000,000	3,521,000,000
Total Equity	6,077,000,000	7,188,000,000	7,595,000,000	8,125,000,000	8,748,000,000
Free Cash Flow	-1,035,000,000	-257,000,000	-1,519,000,000	-910,000,000	-648,000,000
Cash from Operations	1,276,000,000	1,819,000,000	855,000,000	2,309,000,000	2,370,000,000
Cash from Investing	-2,836,000,000	-1,232,000,000	-2,474,000,000	-3,380,000,000	-3,049,000,000
Cash from Financing	1,588,000,000	-296,000,000	1,325,000,000	1,137,000,000	609,000,000
Net Change in Cash	-108,000,000	427,000,000	-294,000,000	66,000,000	-70,000,000