CMS Energy Corporation (CMS)
NYSE: CMS · Real-Time Price · USD
68.71
+0.19 (0.28%)
Nov 21, 2024, 10:44 AM EST - Market open
CMS Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,476 | 7,462 | 8,596 | 7,329 | 6,418 | 6,624 | Upgrade
|
| Revenue Growth (YoY) | -4.03% | -13.19% | 17.29% | 14.19% | -3.11% | -3.62% | Upgrade
|
| Fuel & Purchased Power | 2,012 | 2,011 | 2,909 | 2,335 | 1,931 | 2,064 | Upgrade
|
| Operations & Maintenance | 1,621 | 1,687 | 1,669 | 1,610 | 1,280 | 1,356 | Upgrade
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| Depreciation & Amortization | 1,224 | 1,180 | 1,126 | 1,114 | 1,043 | 989 | Upgrade
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| Other Operating Expenses | 979 | 1,169 | 1,463 | 959 | 816 | 1,009 | Upgrade
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| Total Operating Expenses | 5,836 | 6,047 | 7,167 | 6,018 | 5,070 | 5,418 | Upgrade
|
| Operating Income | 1,640 | 1,415 | 1,429 | 1,311 | 1,348 | 1,206 | Upgrade
|
| Interest Expense | -712 | -646 | -521 | -503 | -507 | -464 | Upgrade
|
| Interest Income | 37 | 37 | 5 | 3 | 11 | 7 | Upgrade
|
| Net Interest Expense | -675 | -609 | -516 | -500 | -496 | -457 | Upgrade
|
| Income (Loss) on Equity Investments | 7 | 7 | 3 | 10 | 5 | 10 | Upgrade
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| Allowance for Equity Funds for Construction | 7 | 7 | 6 | 8 | 6 | 10 | Upgrade
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| Allowance for Borrowed Funds for Construction | 12 | 3 | 2 | 3 | 2 | 4 | Upgrade
|
| Other Non-Operating Income (Expenses) | -78 | - | -22 | -9 | -40 | -9 | Upgrade
|
| EBT Excluding Unusual Items | 913 | 823 | 902 | 823 | 825 | 764 | Upgrade
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| Other Unusual Items | 221 | 131 | - | - | -16 | - | Upgrade
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| Pretax Income | 1,134 | 954 | 902 | 823 | 809 | 764 | Upgrade
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| Income Tax Expense | 191 | 147 | 93 | 95 | 115 | 131 | Upgrade
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| Earnings From Continuing Ops. | 943 | 807 | 809 | 728 | 694 | 633 | Upgrade
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| Earnings From Discontinued Ops. | - | 1 | 4 | 602 | 58 | 49 | Upgrade
|
| Net Income to Company | 943 | 808 | 813 | 1,330 | 752 | 682 | Upgrade
|
| Minority Interest in Earnings | 104 | 79 | 24 | 23 | 3 | -2 | Upgrade
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| Net Income | 1,047 | 887 | 837 | 1,353 | 755 | 680 | Upgrade
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| Preferred Dividends & Other Adjustments | 10 | 10 | 10 | 5 | - | - | Upgrade
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| Net Income to Common | 1,037 | 877 | 827 | 1,348 | 755 | 680 | Upgrade
|
| Net Income Growth | 39.79% | 5.97% | -38.14% | 79.21% | 11.03% | 3.50% | Upgrade
|
| Shares Outstanding (Basic) | 296 | 291 | 290 | 289 | 285 | 283 | Upgrade
|
| Shares Outstanding (Diluted) | 297 | 292 | 290 | 290 | 286 | 284 | Upgrade
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| Shares Change (YoY) | 2.03% | 0.59% | 0.17% | 1.12% | 0.70% | 0.49% | Upgrade
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| EPS (Basic) | 3.50 | 3.01 | 2.86 | 4.66 | 2.65 | 2.40 | Upgrade
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| EPS (Diluted) | 3.50 | 3.01 | 2.85 | 4.66 | 2.64 | 2.39 | Upgrade
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| EPS Growth | 37.73% | 5.53% | -38.75% | 76.32% | 10.46% | 3.12% | Upgrade
|
| Free Cash Flow | -336 | -910 | -1,519 | -257 | -1,035 | -307 | Upgrade
|
| Free Cash Flow Per Share | -1.13 | -3.12 | -5.24 | -0.89 | -3.62 | -1.08 | Upgrade
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| Dividend Per Share | 2.033 | 1.950 | 1.840 | 1.740 | 1.630 | 1.530 | Upgrade
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| Dividend Growth | 5.72% | 5.98% | 5.75% | 6.75% | 6.54% | 6.99% | Upgrade
|
| Profit Margin | 13.87% | 11.75% | 9.62% | 18.39% | 11.76% | 10.27% | Upgrade
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| Free Cash Flow Margin | -4.49% | -12.20% | -17.67% | -3.51% | -16.13% | -4.63% | Upgrade
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| EBITDA | 2,739 | 2,470 | 2,424 | 2,290 | 2,253 | 2,050 | Upgrade
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| EBITDA Margin | 36.64% | 33.10% | 28.20% | 31.25% | 35.10% | 30.95% | Upgrade
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| D&A For EBITDA | 1,099 | 1,055 | 995 | 979 | 905 | 844 | Upgrade
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| EBIT | 1,640 | 1,415 | 1,429 | 1,311 | 1,348 | 1,206 | Upgrade
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| EBIT Margin | 21.94% | 18.96% | 16.62% | 17.89% | 21.00% | 18.21% | Upgrade
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| Effective Tax Rate | 16.84% | 15.41% | 10.31% | 11.54% | 14.21% | 17.15% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.