Sector: Utilities
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Income Statement
Revenue
$7.5bn
Gross Profit
$2.9bn
Earning before Tax
$1.5bn
Net Income
$887.0m
Net Income Common Shareholders
$877.0m
EPS
3.01
Balance Sheet
Cash
$248.0m
Debt
$15.6bn
Assets
$33.5bn
Liabilities
$25.4bn
Equity
$7.5bn
Enterprise Value
$32.2bn
Cash Flow Statement
Net Cash from Operations
$2.3bn
Net Cash from Investing
$-3.4bn
Net Cash from Financing
$1.1bn
Net Cash Flow
$66.0m
Free Cash Flow
$-0.9bn
Free Cash Flow per Share
$-3.12
Metrics
Price to Equity
19.32
Price to Equity (Damodaran)
19.29
Price to Book
2.25
Net Margin
0.12
Return on Equity
0.12
Return on Sales
0.28
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Sign upCMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 208 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 82,474 miles of electric distribution overhead lines; 9,395 miles of underground distribution lines; 1,093 substations; and 3 battery facilities. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,392 miles of transmission lines; 15 gas storage fields; 28,065 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.
Company Info
Industry
Utilities - Regulated Electric
Employees
8,356
Address
One Energy Plaza
Jackson, MI 49201
United States
Phone
517 788 0550
Website
Last Updated
2024-02-16
Available Data
Standardized Financial Statements
EOD Price History
Corporate Actions
Institutional Holdings
Insider Transactions
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