CMS Energy financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$5.47B | $5.88B | $6.13B | $6.45B | $6.81B | $6.21B | $6.43B | $6.50B | $6.25B | $6.57B | $7.18B | $6.46B | $6.40B | $6.58B | $6.87B | $6.62B | $6.42B | $7.33B | $8.60B | $7.46B | $0.00M |
| GM % | Gross Margin % |
|
41.90% | 41.98% | 33.86% | 33.33% | 23.15% | 23.72% | 26.90% | 26.97% | 29.27% | 30.52% | 29.10% | 33.92% | 36.85% | 38.02% | 34.89% | 36.76% | 40.98% | 36.14% | 32.13% | 38.35% | 0.00% |
| OM | Operating Margin |
|
11.66% | 12.04% | 3.87% | 6.56% | 11.53% | 11.04% | 14.68% | 15.42% | 16.04% | 17.39% | 16.05% | 18.01% | 20.43% | 20.69% | 18.22% | 18.21% | 21.00% | 17.89% | 16.62% | 18.96% | 0.00% |
| EPS | Earnings Per Share |
|
$0.96 | $1.08 | $0.84 | $1.25 | $1.26 | $1.36 | $1.45 | $1.55 | $1.66 | $1.77 | $1.89 | $2.02 | $2.17 | $2.33 | $2.49 | $2.67 | $2.65 | $2.89 | $3.11 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.20 | $0.36 | $0.50 | $0.66 | $0.84 | $0.96 | $1.02 | $1.08 | $1.16 | $1.24 | $1.33 | $1.43 | $1.53 | $1.63 | $1.74 | $1.84 | $1.95 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 23.81% | 28.80% | 39.68% | 48.53% | 57.93% | 61.94% | 61.45% | 61.02% | 61.38% | 61.39% | 61.29% | 61.37% | 61.45% | 61.05% | 65.66% | 63.67% | 62.70% | 0 |
| Sha. | Shares |
|
194.73m | 220.1m | 222.43m | 225.09m | 226.21m | 229.61m | 251.12m | 251.99m | 263.55m | 265.7m | 275.03m | 277.08m | 279.11m | 281.64m | 283.31m | 283.82m | 286.32m | 289.7m | 290.25m | 0m | 294.44m |
| OCF | Operating Cash Flow |
|
$353.00M | $598.00M | $690.00M | $23.00M | $557.00M | $848.00M | $959.00M | $1.17B | $1.24B | $1.42B | $1.48B | $1.64B | $1.63B | $1.71B | $1.70B | $1.79B | $1.28B | $1.82B | $855.00M | $2.31B | $0.00M |
| FCF | Free Cash Flow |
|
$-172.00M | $5.00M | $20.00M | $-1240.00M | $-235.00M | $30.00M | $138.00M | $287.00M | $14.00M | $333.00M | $-130.00M | $-78.00M | $-43.00M | $40.00M | $-371.00M | $-314.00M | $-1041.00M | $-257.00M | $-1519.00M | $350.50M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.09 | $-0.03 | $0.03 | $-5.57 | $-1.09 | $0.08 | $0.56 | $1.14 | $0.05 | $0.36 | $-0.35 | $-0.28 | $-0.15 | $0.14 | $-1.31 | $-1.08 | $-3.63 | $-0.91 | $-5.25 | $-3.16 | $0.00 |