Consumers Energy Company
Consumers Energy Company operates as an electric and gas utility in Michigan. The company operates in three segments, Electric Utility, Gas Utility, and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, dist…
Regulated Electric
US, Jackson [HQ]
CMS-PB/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,205.00 | 6,432.00 | 6,503.00 | 6,253.00 | 6,566.00 | 7,179.00 | 6,456.00 | 6,399.00 | 6,583.00 | 6,873.00 | 6,845.00 | 6,680.00 | 7,329.00 | 8,596.00 | 7,462.00 | |
|
EPS
|
0.96 | 1.40 | 1.65 | 1.43 | 1.71 | 1.76 | 1.90 | 1.99 | 1.64 | 2.33 | 2.40 | 2.65 | 2.52 | 2.86 | 3.01 | |
| Diluted in mil. | 0.91 | 1.28 | 1.57 | 1.39 | 1.66 | 1.74 | 1.89 | 1.98 | 1.64 | 2.32 | 2.39 | 2.64 | 2.51 | 2.85 | 3.01 | |
|
Profit
|
2,635.00 | 2,914.00 | 2,991.00 | 1,829.00 | 2,004.00 | 2,089.00 | 2,175.00 | 2,389.00 | 2,503.00 | 2,398.00 | 2,564.00 | 2,769.00 | 2,649.00 | 2,762.00 | 2,862.00 | |
| Gross Margin | 42.47 | 45.30 | 45.99 | 29.25 | 30.52 | 29.10 | 33.69 | 37.33 | 38.02 | 34.89 | 37.46 | 41.45 | 36.14 | 32.13 | 38.35 | |
| Pre Tax | 335.00 | 590.00 | 606.00 | 622.00 | 756.00 | 729.00 | 796.00 | 826.00 | 886.00 | 774.00 | 829.00 | 885.00 | 823.00 | 902.00 | 954.00 | |
| Profit Margin | 5.40 | 9.17 | 9.32 | 9.95 | 11.51 | 10.15 | 12.33 | 12.91 | 13.46 | 11.26 | 12.11 | 13.25 | 11.23 | 10.49 | 12.78 | |
| ETR | 34.33 | 37.97 | 31.52 | 39.39 | 39.95 | 34.29 | 34.05 | 33.05 | 47.86 | 14.86 | 17.73 | 15.03 | 11.54 | 10.31 | 15.41 | |
| Net | 229.00 | 340.00 | 415.00 | 382.00 | 452.00 | 477.00 | 523.00 | 551.00 | 460.00 | 657.00 | 680.00 | 755.00 | 728.00 | 837.00 | 887.00 | |
| Profit Margin | 3.69 | 5.29 | 6.38 | 6.11 | 6.88 | 6.64 | 8.10 | 8.61 | 6.99 | 9.56 | 9.93 | 11.30 | 9.93 | 9.74 | 11.89 | |
| EBITDA | 1,290.00 | 1,584.00 | 1,567.00 | 1,600.00 | 1,154.00 | 1,136.00 | 1,192.00 | 1,261.00 | 1,324.00 | 1,232.00 | 1,348.00 | 1,446.00 | 1,323.00 | 1,421.00 | 2,777.00 | |
| EBITDA Margin | 20.79 | 24.63 | 24.10 | 25.59 | 17.58 | 15.82 | 18.46 | 19.71 | 20.11 | 17.93 | 19.69 | 21.65 | 18.05 | 16.53 | 37.22 | |
| Operating Income | 696.00 | 978.00 | 1,003.00 | 1,003.00 | 1,142.00 | 1,152.00 | 1,163.00 | 1,297.00 | 1,338.00 | 1,162.00 | 356.00 | 398.00 | 209.00 | 295.00 | 1,235.00 | |
| Operating Margin | 11.22 | 15.21 | 15.42 | 16.04 | 17.39 | 16.05 | 18.01 | 20.27 | 20.33 | 16.91 | 5.20 | 5.96 | 2.85 | 3.43 | 16.55 | |
| Interest Income | 24.00 | 19.00 | 9.00 | 5.00 | 3.00 | 5.00 | 12.00 | 6.00 | 12.00 | 11.00 | 7.00 | 11.00 | 3.00 | 5.00 | - - | |
| Loss | -5,507.00 | -5,454.00 | -5,500.00 | -5,251.00 | -5,424.00 | -6,027.00 | -5,293.00 | -5,102.00 | -5,245.00 | -5,711.00 | -5,606.00 | -5,318.00 | -6,183.00 | -7,372.00 | -6,227.00 | |
| Cost of Revenue | -3,570.00 | -3,518.00 | -3,512.00 | -4,424.00 | -4,562.00 | -5,090.00 | -4,281.00 | -4,010.00 | -4,080.00 | -4,475.00 | -4,281.00 | -3,911.00 | -4,680.00 | -5,834.00 | -4,600.00 | |
|
Operating Expenses
|
-1,937.00 | -1,936.00 | -1,988.00 | -827.00 | -5,424.00 | -6,027.00 | -5,293.00 | -5,102.00 | -5,245.00 | -5,711.00 | -5,606.00 | -5,318.00 | -6,183.00 | -7,372.00 | -1,627.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | - - | - - | - - | -15.00 | -41.00 | -24.00 | -90.00 | -91.00 | -118.00 | -165.00 | -205.00 | -180.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -570.00 | -576.00 | -546.00 | -598.00 | -628.00 | -685.00 | -750.00 | -811.00 | -881.00 | -933.00 | -992.00 | -1,048.00 | -1,114.00 | -1,126.00 | -1,180.00 | |
| Interest Expenses | -435.00 | -431.00 | -415.00 | -389.00 | -398.00 | -407.00 | -396.00 | -435.00 | -438.00 | -458.00 | -519.00 | -561.00 | -500.00 | -519.00 | -643.00 | |
| Other Expenses | -50.00 | -24.00 | -9.00 | -4.00 | -12.00 | -16.00 | -29.00 | -36.00 | -14.00 | -70.00 | -473.00 | -487.00 | -614.00 | -607.00 | -362.00 | |
|
WA Shares Outstanding
|
227.00 | 231.00 | 250.00 | 260.00 | 265.00 | 271.00 | 276.00 | 278.00 | 280.00 | 282.00 | 283.00 | 285.00 | 289.00 | 289.00 | 291.00 | |
| Diluted | 237.00 | 252.00 | 263.00 | 268.00 | 272.00 | 275.00 | 276.00 | 279.00 | 280.00 | 282.00 | 284.00 | 286.00 | 289.00 | 290.00 | 291.00 |