CMS Energy Corporation (ETR:CSG)
Germany · Delayed Price · Currency is EUR 64.50
+1.00 (1.57%)
At close: Oct 10, 2025
CMS Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
| 8,017 | 7,515 | 7,462 | 8,596 | 7,329 | 6,418 | Upgrade | |
Revenue Growth (YoY) | 8.25% | 0.71% | -13.19% | 17.29% | 14.19% | -3.11% | Upgrade |
Fuel and Purchased Power Expense | 3,009 | 2,668 | 2,913 | 4,165 | 3,070 | 2,508 | Upgrade |
Operations and Maintenance Expenses | 1,634 | 1,638 | 1,687 | 1,669 | 1,610 | 1,280 | Upgrade |
Gross Profit | 3,374 | 3,209 | 2,862 | 2,762 | 2,649 | 2,630 | Upgrade |
Depreciation & Amortization Expenses | 1,275 | 1,240 | 1,180 | 1,126 | 1,114 | 1,043 | Upgrade |
Taxes Other than Income Tax | 496 | 482 | 447 | 412 | 389 | 357 | Upgrade |
Operating Income | 1,603 | 1,487 | 1,235 | 1,224 | 1,146 | 1,230 | Upgrade |
Interest Expense | -779 | -744 | -649 | -523 | -506 | -509 | Upgrade |
Other Non-Operating Income (Expense) | 332 | 344 | 362 | 197 | 177 | 84 | Upgrade |
Total Non-Operating Income (Expense) | -447 | -400 | -287 | -326 | -329 | -425 | Upgrade |
Pretax Income | 1,156 | 1,087 | 948 | 898 | 817 | 805 | Upgrade |
Provision for Income Taxes | 202 | 176 | 147 | 93 | 95 | 115 | Upgrade |
Net Income | 1,013 | 993 | 877 | 827 | 1,348 | 755 | Upgrade |
Minority Interest in Earnings | -33 | -56 | -79 | -24 | -23 | -3 | Upgrade |
Net Income Attributable to Preferred Dividends | 10 | 10 | 10 | 10 | 5 | - | Upgrade |
Earnings From Discontinued Operations | - | - | 1 | 4 | 602 | 58 | Upgrade |
Net Income to Common | 1,013 | 993 | 877 | 827 | 1,348 | 755 | Upgrade |
Net Income Growth | 5.52% | 13.23% | 6.05% | -38.65% | 78.54% | 11.03% | Upgrade |
Shares Outstanding (Basic) | 298 | 298 | 291 | 290 | 289 | 285 | Upgrade |
Shares Outstanding (Diluted) | 299 | 298 | 292 | 290 | 290 | 286 | Upgrade |
Shares Change (YoY) | 1.32% | 2.26% | 0.59% | 0.17% | 1.12% | 0.70% | Upgrade |
EPS (Basic) | 3.41 | 3.34 | 3.01 | 2.84 | 2.58 | 2.45 | Upgrade |
EPS (Diluted) | 3.39 | 3.33 | 3.01 | 2.84 | 2.58 | 2.44 | Upgrade |
EPS Growth | 3.99% | 10.63% | 5.99% | 10.08% | 5.74% | 9.91% | Upgrade |
Free Cash Flow | -1,375 | -648 | -98 | -1,519 | -257 | -1,035 | Upgrade |
Free Cash Flow Per Share | -4.60 | -2.17 | -0.34 | -5.24 | -0.89 | -3.62 | Upgrade |
Dividends Per Share | 2.115 | 2.060 | 1.950 | 1.840 | 1.740 | 1.630 | Upgrade |
Dividend Growth | 2.67% | 5.64% | 5.98% | 5.75% | 6.75% | 6.54% | Upgrade |
Gross Margin | 42.09% | 42.70% | 38.35% | 32.13% | 36.14% | 40.98% | Upgrade |
Operating Margin | 20.00% | 19.79% | 16.55% | 14.24% | 15.64% | 19.16% | Upgrade |
Profit Margin | 11.90% | 12.12% | 10.73% | 9.36% | 9.85% | 10.75% | Upgrade |
FCF Margin | -17.15% | -8.62% | -1.31% | -17.67% | -3.51% | -16.13% | Upgrade |
EBITDA | 2,878 | 2,727 | 2,415 | 2,350 | 2,260 | 2,273 | Upgrade |
EBITDA Margin | 35.90% | 36.29% | 32.36% | 27.34% | 30.84% | 35.42% | Upgrade |
EBIT | 1,603 | 1,487 | 1,235 | 1,224 | 1,146 | 1,230 | Upgrade |
EBIT Margin | 20.00% | 19.79% | 16.55% | 14.24% | 15.64% | 19.16% | Upgrade |
Effective Tax Rate | 17.47% | 16.19% | 15.51% | 10.36% | 11.63% | 14.29% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.