CMS Energy
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CMS Energy logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Jackson, United States of AmericaJackson, United States of Americano data available
Employees 7,800 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker CMSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173640444852
datesClosing price (adj.)
13.10.201747.54
11.10.201747.35
04.10.201746.49
27.09.201746.23
20.09.201747.07
13.09.201747.50
06.09.201748.18
30.08.201748.57
23.08.201748.58
16.08.201748.01
09.08.201747.38
02.08.201746.64
26.07.201746.20
19.07.201745.91
12.07.201745.71
05.07.201745.49
27.06.201746.69
20.06.201747.68
13.06.201746.93
06.06.201746.98
30.05.201747.14
23.05.201746.34
16.05.201744.99
09.05.201744.58
02.05.201744.67
25.04.201744.86
18.04.201745.03
11.04.201744.65
04.04.201744.26
28.03.201744.51
21.03.201744.36
14.03.201743.59
07.03.201743.80
28.02.201743.88
21.02.201742.91
14.02.201742.16
07.02.201741.90
31.01.201741.66
24.01.201741.04
17.01.201741.27
10.01.201740.59
03.01.201740.61
27.12.201640.77
19.12.201640.96
12.12.201640.80
05.12.201639.04
28.11.201640.60
21.11.201639.29
14.11.201638.62
07.11.201640.79
31.10.201640.91
24.10.201640.16
17.10.201639.83
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 47.54n/a
Market Capitalisation
in million USD
 3,999n/a
Enterprise Value
in million USD
 13,537n/a
Common Shares Outstanding
as per Apr 11, 2017
 84,108,789n/a
Preferred Shares Outstanding
as per Apr 11, 2017
 68,451n/a
Average Basic Shares Outstanding
TTM
 n/a
Average Diluted Shares Outstanding
TTM
 279,400,000n/a
Index Membership
n/a
Business Summary
CMS Energy Corp is utility company operating in Michigan. It is engaged in independent power production and owns power generation facilities fueled by natural gas and renewable sources.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 6,268n/a
Gross Profit 3,497n/a
Operating Income 1,252n/a
EBITDA 2,035n/a
Net Profit 580n/a
Balance Sheet
Cash and Cash Equivalents 339n/a
Receivables 646n/a
Total Current Assets 2,198n/a
PP&E 15,443n/a
Total Assets 20,842n/a
Accounts Payable 539n/a
Current Debt 1,005n/a
Total Current Liabilities 2,069n/a
Long-Term Debt 8,832n/a
Total Liabilities 16,546n/a
Total Equity 4,296n/a
Cash Flow
Depreciation & Amortisation 783n/a
Change in Working Capital 14n/a
Operating Cash Flow 1,461n/a
Net Change in PP&E and Intangibles -1,686n/a
Investing Cash Flow -2,109n/a
Dividends Paid -341n/a
Financing Cash Flow 837n/a
Total Change in Cash 189n/a
Free Cash Flow 76n/a
Profitability Ratios
Gross Margin 55.8%n/a
Operating Margin 20.0%n/a
Net Profit Margin 9.3%n/a
Return on Equity 13.6%n/a
Return on Assets 2.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 6.65n/a
EV/Sales 2.16n/a
Book to Market Value 1.07n/a
Other Ratios
Current Ratio 106.2%n/a
Liabilities to Equity Ratio 385.2%n/a
Debt to Assets Ratio 47.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
6,807
6,205
6,432
6,503
6,253
6,566
7,179
6,456
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-4,212
-3,570
-3,518
-3,512
-3,199
-3,326
-3,858
-3,043
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
2,595
2,635
2,914
2,991
3,054
3,240
3,321
3,413
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,810
-1,950
-1,992
-1,988
-2,051
-2,098
-2,169
-2,250
Selling, General & Administrative
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-588
-570
-576
-546
-598
-628
-685
-750
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-1,222
-1,380
-1,416
-1,442
-1,453
-1,470
-1,484
-1,500
Operating Income (Loss)
785
685
922
1,003
1,003
1,142
1,152
1,163
Non-Operating Income (Loss)
-360
-369
-393
-403
-389
-392
-431
-377
Interest Expense, net
-376
-417
-412
-406
-384
-395
-402
-384
Interest Expense
-400
-435
-431
-415
-389
-398
-407
-396
Interest Income
24
18
19
9
5
3
5
12
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
5
-2
11
9
17
13
15
14
Other Non-Operating Income (Loss)
11
50
8
-6
-22
-10
-44
-7
Pretax Income (Loss), Adjusted
425
316
529
600
614
750
721
786
Abnormal Gains (Losses)
15
19
61
6
8
6
8
10
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
440
335
590
606
622
756
729
796
Income Tax (Expense) Benefit, net
-139
-115
-224
-191
-245
-302
-250
-271
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
301
220
366
415
377
454
479
525
Net Extraordinary Gains (Losses)
1
20
-23
2
7
0
0
0
Discontinued Operations
1
20
-23
2
7
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
302
240
343
417
384
454
479
525
Minority Interest
-7
-11
-3
-2
-2
-2
-2
-2
Net Income
295
229
340
415
382
452
477
523
Preferred Dividends
-11
-11
-16
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
284
218
324
415
382
452
477
523
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
90
247
161
93
172
207
266
Cash & Cash Equivalents
n/a
90
247
161
93
172
207
266
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,029
1,061
928
906
987
990
913
Accounts Receivable, Net
n/a
948
991
879
865
924
892
785
Notes Receivable, Net
n/a
81
70
49
41
63
98
128
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
118
104
92
96
107
117
126
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1,505
1,347
1,384
1,327
1,260
1,283
1,015
Prepaid Expenses
n/a
31
37
50
53
86
72
77
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
2
2
0
0
0
41
16
Deferred Tax Assets
n/a
172
180
187
190
202
216
235
Income Taxes Receivable
n/a
0
0
24
0
126
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1,300
1,128
1,123
1,084
846
954
687
Total Current Assets
n/a
2,742
2,759
2,565
2,422
2,526
2,597
2,320
Property, Plant & Equipment, Net
n/a
9,682
10,069
10,633
11,551
12,246
13,412
14,705
Property, Plant & Equipment
n/a
14,222
14,715
15,534
16,672
17,333
18,827
20,452
Accumulated Depreciation
n/a
-4,540
-4,646
-4,901
-5,121
-5,087
-5,415
-5,747
Long Term Investments & Receivables
n/a
9
49
50
57
59
61
64
Long Term Investments
n/a
9
49
50
57
59
61
64
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,823
2,739
3,204
3,101
2,585
3,115
3,210
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2,823
2,739
3,204
3,101
2,585
3,115
3,210
Total Noncurrent Assets
n/a
12,514
12,857
13,887
14,709
14,890
16,588
17,979
Total Assets
n/a
15,256
15,616
16,452
17,131
17,416
19,185
20,299
Liabilities and owners' equity
Payables & Accruals
n/a
771 771000000
635 635000000
831 831000000
638 638000000
760 760000000
859 859000000
847 847000000
Accounts Payable
n/a
509 509000000
492 492000000
575 575000000
512 512000000
585 585000000
678 678000000
633 633000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
262 262000000
143 143000000
256 256000000
126 126000000
175 175000000
181 181000000
214 214000000
Short Term Debt
n/a
694 694000000
750 750000000
1,057 1057000000
541 541000000
562 562000000
540 540000000
706 706000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
489 489000000
636 636000000
450 450000000
618 618000000
623 623000000
549 549000000
749 749000000
Deferred Revenue
n/a
0 0
9 9000000
9 9000000
9 9000000
10 10000000
10 10000000
9 9000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
326 326000000
482 482000000
282 282000000
347 347000000
297 297000000
316 316000000
349 349000000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
163 163000000
145 145000000
159 159000000
262 262000000
316 316000000
223 223000000
391 391000000
Total Current Liabilities
n/a
1,954 1954000000
2,021 2021000000
2,338 2338000000
1,797 1797000000
1,945 1945000000
1,948 1948000000
2,302 2302000000
Long Term Debt
n/a
6,092 6092000000
6,636 6636000000
6,207 6207000000
6,863 6863000000
7,239 7239000000
8,139 8139000000
8,518 8518000000
Long Term Borrowings
n/a
5,895 5895000000
6,448 6448000000
6,040 6040000000
6,710 6710000000
7,101 7101000000
8,016 8016000000
8,400 8400000000
Long Term Capital Leases
n/a
197 197000000
188 188000000
167 167000000
153 153000000
138 138000000
123 123000000
118 118000000
Other Long Term Liabilities
n/a
4,272 4272000000
4,122 4122000000
4,835 4835000000
5,233 5233000000
4,741 4741000000
5,391 5391000000
5,504 5504000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
282 282000000
487 487000000
1,081 1081000000
1,058 1058000000
1,656 1656000000
1,785 1785000000
2,073 2073000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3,990 3990000000
3,635 3635000000
3,754 3754000000
4,175 4175000000
3,085 3085000000
3,606 3606000000
3,431 3431000000
Total Noncurrent Liabilities
n/a
10,364 10364000000
10,758 10758000000
11,042 11042000000
12,096 12096000000
11,980 11980000000
13,530 13530000000
14,022 14022000000
Total Liabilities
n/a
12,318 12318000000
12,779 12779000000
13,380 13380000000
13,893 13893000000
13,925 13925000000
15,478 15478000000
16,324 16324000000
Preferred Equity
n/a
239 239000000
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
4,562 4562000000
4,590 4590000000
4,630 4630000000
4,672 4672000000
4,718 4718000000
4,777 4777000000
4,840 4840000000
Common Stock
n/a
2 2000000
2 2000000
3 3000000
3 3000000
3 3000000
3 3000000
3 3000000
Additional Paid in Capital
n/a
4,560 4560000000
4,588 4588000000
4,627 4627000000
4,669 4669000000
4,715 4715000000
4,774 4774000000
4,837 4837000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-1,927 -1927000000
-1,757 -1757000000
-1,553 -1553000000
-1,423 -1423000000
-1,242 -1242000000
-1,058 -1058000000
-855 -855000000
Other Equity
n/a
-33 -33000000
-40 -40000000
-49 -49000000
-55 -55000000
-22 -22000000
-49 -49000000
-47 -47000000
Equity Before Minority Interest
n/a
2,841 2841000000
2,793 2793000000
3,028 3028000000
3,194 3194000000
3,454 3454000000
3,670 3670000000
3,938 3938000000
Minority Interest
n/a
97 97000000
44 44000000
44 44000000
44 44000000
37 37000000
37 37000000
37 37000000
Total Equity
n/a
2,938 2938000000
2,837 2837000000
3,072 3072000000
3,238 3238000000
3,491 3491000000
3,707 3707000000
3,975 3975000000
Total Liabilities & Equity
n/a
15,256 15256000000
15,616 15616000000
16,452 16452000000
17,131 17131000000
17,416 17416000000
19,185 19185000000
20,299 20299000000
Remarks restated on n/a restated on Feb 24, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 6, 2014 n/a restated on Feb 5, 2015 n/a restated on Feb 11, 2016 n/a restated on Oct 27, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
302
240
343
417
384
454
479
525
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
589
570
576
546
598
628
685
750
Non-Cash Items
-4
45
73
112
415
341
315
143
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-330
-7
-33
94
-156
-2
-32
222
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
557
848
959
1,169
1,241
1,421
1,447
1,640
Change in Fixed Assets & Intangibles
-792
-818
-821
-882
-1,227
-1,325
-1,577
-1,564
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
-154
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-47
-117
-182
-176
-123
-207
-333
-326
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-839
-935
-1,003
-1,058
-1,350
-1,532
-1,910
-2,044
Dividends Paid
-93
-125
-162
211
-252
-273
-295
-322
Cash From (Repayment of) Debt
243
104
482
-81
233
344
568
564
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
9
9
10
29
30
36
43
43
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-12
-23
-128
64
30
83
182
178
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
147
-35
202
223
41
190
498
463
Net Cash Before Disc. Operations and FX
-135
-122
158
334
-68
79
35
59
Change in Cash from Disc. Operations and Other
-2
5
-1
2
0
0
0
0
Net Cash Before FX
-137
-117
157
336
-68
79
35
59
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-137
-117
157
336
-68
79
35
59
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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