CMS Energy Corporation
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility;
Regulated Electric
US, Jackson [HQ]
CMS/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 |