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CMS Energy Corporation — Financial Statements & Ratios

CMS
NYSEUtilitiesRegulated ElectricCIK 0000811156cmsenergy.comAbout CMS
Last close · Oct 16, 202668.70+1.76 (+2.63%)
Market cap$21.5B

Key indicators

Revenue8.6BTTM+10.2% on a year earlier+3.6% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
6.5B 6.4B−1.5%6.2B−2.6%7.1B+13.4%8.3B+17.6%7.3B−12.7%7.3B+0.8%8.3B+13.5%8.6B+10.2%9.0B 9.4B 9.8B
— -1.5% -2.6% 13.4% 17.6% -12.7% 0.8% 13.5% 10.2% 8.5% 3.9% 4.8%
$2.32 $2.39+3.0%$2.64+10.5%$4.66+76.5%$2.85−38.8%$3.01+5.6%$3.33+10.6%$3.53+6.0%$3.33−2.1%$3.87 $4.16 $4.48
Profitability
17.9% 19.4%+1.5 pt21.8%+2.5 pt16.2%−5.6 pt14.7%−1.5 pt17.0%+2.3 pt20.3%+3.3 pt20.8%+0.5 pt19.4%−1.1 pt· · ·
10.1% 10.6%+0.5 pt12.1%+1.5 pt19.1%+7.0 pt10.1%−9.1 pt12.2%+2.2 pt13.7%+1.5 pt12.9%−0.8 pt11.9%−1.2 pt· · ·
13.8% 13.6%−0.3 pt13.7%+0.2 pt20.4%+6.7 pt11.9%−8.5 pt11.8%−0.2 pt12.2%+0.4 pt11.7%−0.5 pt— · · ·
Cash
-371.0M -314.0M+15.4%-1.0B−231.5%-257.0M+75.3%-1.5B−491.1%— — — — · · ·
-5.7% -4.9%+0.8 pt-16.7%−11.8 pt-3.6%+13.1 pt-18.3%−14.6 pt— — — — · · ·
Balance sheet
2.44x 2.60x+0.16x2.75x+0.15x1.87x−0.88x2.03x+0.15x2.05x+0.03x1.99x−0.06x2.05x+0.06x1.95x−0.18x· · ·
282.90M 284.30M+0.5%286.30M+0.7%289.50M+1.1%290.00M+0.2%291.70M+0.6%298.30M+2.3%301.00M+0.9%310.80M+3.9%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.