CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
NYSE
23.25
USD-0.07(-0.30%)
As of today
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 fundamentals
CMSD Income Statement
| Period Ending | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,198,000,000 | 6,428,000,000 | 6,501,000,000 | 6,253,000,000 | 6,566,000,000 | 7,179,000,000 | 6,456,000,000 | 6,399,000,000 | 6,583,000,000 | 6,873,000,000 | 6,845,000,000 | 6,418,000,000 | 7,329,000,000 | 8,596,000,000 | 7,462,000,000 | 7,515,000,000 | |
| Cost of Revenue | 5,298,000,000 | 5,306,000,000 | 5,293,000,000 | 4,423,000,000 | 4,562,000,000 | 5,090,000,000 | 4,266,000,000 | 4,041,000,000 | 4,961,000,000 | 5,408,000,000 | 5,273,000,000 | 4,831,000,000 | 5,794,000,000 | 6,960,000,000 | 5,780,000,000 | 5,546,000,000 | |
| Gross Profit | 900,000,000 | 1,122,000,000 | 1,208,000,000 | 1,830,000,000 | 2,004,000,000 | 2,089,000,000 | 2,190,000,000 | 2,358,000,000 | 1,622,000,000 | 1,465,000,000 | 1,572,000,000 | 1,587,000,000 | 1,535,000,000 | 1,636,000,000 | 1,682,000,000 | 1,969,000,000 | |
| Gross Profit Margin | 0.145 | 0.175 | 0.186 | 0.293 | 0.305 | 0.291 | 0.339 | 0.368 | 0.246 | 0.213 | 0.23 | 0.247 | 0.209 | 0.19 | 0.225 | 0.262 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 41,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Expenses | 217,000,000 | 210,000,000 | 205,000,000 | 0 | 0 | 937,000,000 | 997,000,000 | 1,061,000,000 | 284,000,000 | 303,000,000 | 333,000,000 | 357,000,000 | 389,000,000 | 412,000,000 | 447,000,000 | 482,000,000 | |
| Total Operating Expenses | 217,000,000 | 210,000,000 | 205,000,000 | 820,000,000 | 850,000,000 | 937,000,000 | 1,012,000,000 | 1,102,000,000 | 284,000,000 | 303,000,000 | 333,000,000 | 357,000,000 | 389,000,000 | 412,000,000 | 447,000,000 | 482,000,000 | |
| Total Costs & Expenses | 5,515,000,000 | 5,516,000,000 | 5,498,000,000 | 5,243,000,000 | 5,412,000,000 | 6,027,000,000 | 5,278,000,000 | 5,143,000,000 | 5,245,000,000 | 5,711,000,000 | 5,606,000,000 | 5,188,000,000 | 6,183,000,000 | 7,372,000,000 | 6,227,000,000 | 6,028,000,000 | |
| Interest Income | 24,000,000 | 19,000,000 | 9,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 12,000,000 | 6,000,000 | 12,000,000 | 11,000,000 | 7,000,000 | 11,000,000 | 3,000,000 | 5,000,000 | 37,000,000 | 50,000,000 | |
| Interest Expense | 435,000,000 | 431,000,000 | 415,000,000 | 389,000,000 | 398,000,000 | 407,000,000 | 396,000,000 | 435,000,000 | 438,000,000 | 458,000,000 | 519,000,000 | 505,000,000 | 500,000,000 | 519,000,000 | 643,000,000 | 708,000,000 | |
| Depreciation & Amortization | 570,000,000 | 576,000,000 | 546,000,000 | 567,000,000 | 519,000,000 | 555,000,000 | 595,000,000 | 690,000,000 | 881,000,000 | 933,000,000 | 992,000,000 | 1,043,000,000 | 1,114,000,000 | 1,126,000,000 | 1,180,000,000 | 1,240,000,000 | |
| EBITDA | 1,340,000,000 | 1,597,000,000 | 1,567,000,000 | 1,570,000,000 | 1,661,000,000 | 1,707,000,000 | 1,758,000,000 | 1,997,000,000 | 2,205,000,000 | 2,165,000,000 | 2,340,000,000 | 2,357,000,000 | 2,437,000,000 | 2,547,000,000 | 2,777,000,000 | 3,071,000,000 | |
| EBITDA Margin | 0.216 | 0.248 | 0.241 | 0.251 | 0.253 | 0.238 | 0.272 | 0.312 | 0.335 | 0.315 | 0.342 | 0.367 | 0.333 | 0.296 | 0.372 | 0.409 | |
| Operating Income | 683,000,000 | 912,000,000 | 1,003,000,000 | 1,003,000,000 | 1,142,000,000 | 1,152,000,000 | 1,178,000,000 | 1,256,000,000 | 1,338,000,000 | 1,162,000,000 | 1,239,000,000 | 1,230,000,000 | 1,146,000,000 | 1,224,000,000 | 1,235,000,000 | 1,487,000,000 | |
| Operating Income Margin | 0.11 | 0.142 | 0.154 | 0.16 | 0.174 | 0.16 | 0.182 | 0.196 | 0.203 | 0.169 | 0.181 | 0.192 | 0.156 | 0.142 | 0.166 | 0.198 | |
| Total Other Income/Expenses (Net) | -348,000,000 | -322,000,000 | -397,000,000 | -381,000,000 | -386,000,000 | -423,000,000 | -382,000,000 | -430,000,000 | -452,000,000 | -388,000,000 | -410,000,000 | -421,000,000 | -323,000,000 | -322,000,000 | -281,000,000 | -364,000,000 | |
| Income Before Tax | 335,000,000 | 590,000,000 | 606,000,000 | 622,000,000 | 756,000,000 | 729,000,000 | 796,000,000 | 826,000,000 | 886,000,000 | 774,000,000 | 829,000,000 | 809,000,000 | 823,000,000 | 902,000,000 | 954,000,000 | 1,123,000,000 | |
| Pre-Tax Income Margin | 0.054 | 0.092 | 0.093 | 0.099 | 0.115 | 0.102 | 0.123 | 0.129 | 0.135 | 0.113 | 0.121 | 0.126 | 0.112 | 0.105 | 0.128 | 0.149 | |
| Income Tax Expense | 115,000,000 | 224,000,000 | 191,000,000 | 245,000,000 | 302,000,000 | 250,000,000 | 271,000,000 | 273,000,000 | 424,000,000 | 115,000,000 | 147,000,000 | 115,000,000 | 95,000,000 | 93,000,000 | 147,000,000 | 176,000,000 | |
| Net Income | 229,000,000 | 340,000,000 | 415,000,000 | 382,000,000 | 452,000,000 | 477,000,000 | 523,000,000 | 551,000,000 | 460,000,000 | 657,000,000 | 680,000,000 | 755,000,000 | 1,353,000,000 | 837,000,000 | 887,000,000 | 1,003,000,000 | |
| Net Income Margin | 0.037 | 0.053 | 0.064 | 0.061 | 0.069 | 0.066 | 0.081 | 0.086 | 0.07 | 0.096 | 0.099 | 0.118 | 0.185 | 0.097 | 0.119 | 0.133 | |
| Earnings Per Share (EPS) | 0.96 | 1.36 | 1.65 | 1.39 | 1.66 | 1.74 | 1.89 | 1.98 | 1.64 | 2.33 | 2.4 | 2.65 | 4.66 | 2.86 | 3.01 | 3.34 | |
| Diluted Earnings Per Share (EPS) | 0.96 | 1.36 | 1.65 | 1.4 | 1.66 | 1.74 | 1.89 | 1.98 | 1.64 | 2.32 | 2.39 | 2.64 | 4.66 | 2.85 | 3.01 | 3.33 | |
| Weighted Average Shares Outstanding | 250,200,000 | 250,800,000 | 250,800,000 | 269,784,172 | 272,289,156 | 274,137,931 | 276,719,576 | 277,900,000 | 280,000,000 | 282,200,000 | 283,000,000 | 285,000,000 | 289,000,000 | 289,500,000 | 291,200,073 | 300,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 250,200,000 | 250,800,000 | 250,800,000 | 268,600,000 | 271,900,000 | 274,600,000 | 276,500,000 | 278,900,000 | 280,800,000 | 282,900,000 | 284,300,000 | 286,300,000 | 289,500,000 | 290,000,000 | 291,700,000 | 298,300,000 |