NYSE · Financial Statements

Consumers Energy Company (CMS-PB) Financial Statements

$74.55 NYSE: CMS-PB Market Cap $22.24B

Consumers Energy Company most recently reported annual revenue of $8.5B, net profit of $1.1B. Revenue grew at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0B$8.6B$7.5B$7.5B$8.5B
Operating Profit$1.2B$1.2B$1.2B$1.5B$1.7B
Net Profit$868.0M$837.0M$887.0M$1.0B$1.1B
EPS$3.09$2.94$3.08$3.61$3.78
Op Margin16.7%14.2%16.6%19.8%20.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$28.8B$29.9B$31.9B$34.1B$37.1B
Total Liabilities$21.6B$19.8B$21.1B$22.7B$24.5B
Cash$452.0M$43.0M$35.0M$44.0M$615.0M
Borrowings$8.9B$10.3B$11.3B$12.2B$13.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$855.0M$2.4B$2.4B$2.2B
Investing Cash Flow$-3.4B$-5.0B$-6.4B$-5.9B$-4.0B
Financing Cash Flow$-214.0M$555.0M$454.0M$406.0M$2.2B
Net Cash Flow$291.0M$-294.0M$-4.0M$63.0M$437.0M
Free Cash Flow$-390.0M$-1.6B$-771.0M$-550.0M$2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-5.54
EV / EBITDA13.41
FCF Yield6.49%
Quick Ratio0.67
Interest Coverage2.24
Return 1Y-2.97%
Return 3Y1.18%
Return 5Y-9.51%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.