NYSE · Financial Statements

CMS Energy Corporation (CMS) Financial Statements

$68.70 NYSE: CMS Market Cap $21.54B

CMS Energy Corporation most recently reported annual revenue of $8.5B, net profit of $1.1B. Revenue grew at an average annual rate of 5.9% 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$7.3B$8.6B$7.5B$7.5B$8.5B
Operating Profit$1.1B$1.2B$1.2B$1.5B$1.7B
Net Profit$1.4B$837.0M$887.0M$1.0B$1.1B
EPS$4.66$2.85$3.01$3.33$3.53
Op Margin15.6%14.2%16.6%19.8%20.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$28.8B$31.4B$33.5B$35.9B$40.4B
Total Liabilities$21.6B$23.8B$25.4B$27.2B$30.7B
Cash$452.0M$164.0M$227.0M$103.0M$615.0M
Borrowings$12.5B$14.3B$15.7B$16.6B$18.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$855.0M$2.3B$2.4B$2.2B
Investing Cash Flow$-3.3B$-4.8B$-6.6B$-6.1B$-7.9B
Financing Cash Flow$-137.0M$-11.0M$32.0M$-33.0M$-20.0M
Net Cash Flow$427.0M$-294.0M$66.0M$-70.0M$437.0M
Free Cash Flow$-257.0M$-1.5B$-910.0M$-648.0M$-1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-64.22
EV / EBITDA12.53
FCF Yield-9.51%
Quick Ratio0.68
Interest Coverage2.05
Return 1Y-5.26%
Return 3Y39.11%
Return 5Y26.87%

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