CMS Energy Corporation (CMS)
NYSE: CMS · Real-Time Price · USD
68.39
+0.09 (0.13%)
Nov 4, 2024, 4:02 PM EST - Market closed

CMS Energy Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
7,4767,4628,5967,3296,4186,624
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Revenue Growth (YoY)
-4.03%-13.19%17.29%14.19%-3.11%-3.62%
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Fuel & Purchased Power
2,0122,0112,9092,3351,9312,064
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Operations & Maintenance
1,6211,6871,6691,6101,2801,356
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Depreciation & Amortization
1,2241,1801,1261,1141,043989
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Other Operating Expenses
9791,1691,4639598161,009
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Total Operating Expenses
5,8366,0477,1676,0185,0705,418
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Operating Income
1,6401,4151,4291,3111,3481,206
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Interest Expense
-712-646-521-503-507-464
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Interest Income
373753117
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Net Interest Expense
-675-609-516-500-496-457
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Income (Loss) on Equity Investments
77310510
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Allowance for Equity Funds for Construction
7768610
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Allowance for Borrowed Funds for Construction
1232324
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Other Non-Operating Income (Expenses)
12--22-9-40-9
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EBT Excluding Unusual Items
1,003823902823825764
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Other Unusual Items
131131---16-
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Pretax Income
1,134954902823809764
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Income Tax Expense
1911479395115131
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Earnings From Continuing Ops.
943807809728694633
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Earnings From Discontinued Ops.
-146025849
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Net Income to Company
9438088131,330752682
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Minority Interest in Earnings
1047924233-2
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Net Income
1,0478878371,353755680
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Preferred Dividends & Other Adjustments
1010105--
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Net Income to Common
1,0378778271,348755680
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Net Income Growth
39.79%5.97%-38.14%79.21%11.03%3.50%
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Shares Outstanding (Basic)
296291290289285283
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Shares Outstanding (Diluted)
297292290290286284
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Shares Change (YoY)
2.03%0.59%0.17%1.12%0.70%0.49%
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EPS (Basic)
3.503.012.864.662.652.40
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EPS (Diluted)
3.503.012.854.662.642.39
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EPS Growth
37.73%5.53%-38.75%76.32%10.46%3.12%
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Free Cash Flow
-336-910-1,519-257-1,035-307
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Free Cash Flow Per Share
-1.13-3.12-5.24-0.89-3.62-1.08
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Dividend Per Share
2.0331.9501.8401.7401.6301.530
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Dividend Growth
5.72%5.98%5.75%6.75%6.54%6.99%
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Profit Margin
13.87%11.75%9.62%18.39%11.76%10.27%
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Free Cash Flow Margin
-4.49%-12.20%-17.67%-3.51%-16.13%-4.63%
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EBITDA
2,7392,4702,4242,2902,2532,050
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EBITDA Margin
36.64%33.10%28.20%31.25%35.10%30.95%
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D&A For EBITDA
1,0991,055995979905844
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EBIT
1,6401,4151,4291,3111,3481,206
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EBIT Margin
21.94%18.96%16.62%17.89%21.00%18.21%
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Effective Tax Rate
16.84%15.41%10.31%11.54%14.21%17.15%
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Source: S&P Capital IQ. Utility template. Financial Sources.