Company Quick10K Filing
CMS Energy
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 284 $16,762
10-K 2020-02-06 Annual: 2019-12-31
10-Q 2019-10-24 Quarter: 2019-09-30
10-Q 2019-07-25 Quarter: 2019-06-30
10-Q 2019-04-25 Quarter: 2019-03-31
10-K 2019-02-05 Annual: 2018-12-31
10-Q 2018-10-25 Quarter: 2018-09-30
10-Q 2018-07-26 Quarter: 2018-06-30
10-Q 2018-04-26 Quarter: 2018-03-31
10-K 2018-02-14 Annual: 2017-12-31
10-Q 2017-10-26 Quarter: 2017-09-30
10-Q 2017-07-28 Quarter: 2017-06-30
10-Q 2017-05-01 Quarter: 2017-03-31
10-K 2017-02-07 Annual: 2016-12-31
10-Q 2016-10-27 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-06-30
10-Q 2016-04-28 Quarter: 2016-03-31
10-K 2016-02-11 Annual: 2015-12-31
10-Q 2015-10-29 Quarter: 2015-09-30
10-Q 2015-07-23 Quarter: 2015-06-30
10-Q 2015-04-23 Quarter: 2015-03-31
10-K 2015-02-05 Annual: 2014-12-31
10-Q 2014-10-23 Quarter: 2014-09-30
10-Q 2014-07-24 Quarter: 2014-06-30
10-Q 2014-04-24 Quarter: 2014-03-31
10-K 2014-02-06 Annual: 2013-12-31
10-Q 2013-10-24 Quarter: 2013-09-30
10-Q 2013-07-25 Quarter: 2013-06-30
10-K 2013-02-21 Annual: 2012-12-31
10-Q 2012-10-25 Quarter: 2012-09-30
10-Q 2012-07-26 Quarter: 2012-05-30
10-Q 2012-04-26 Quarter: 2012-03-31
10-K 2012-02-23 Annual: 2011-12-31
10-Q 2011-10-27 Quarter: 2011-09-30
10-Q 2011-07-28 Quarter: 2011-06-30
10-Q 2011-04-28 Quarter: 2011-03-31
10-K 2011-02-24 Annual: 2010-12-31
10-Q 2010-10-28 Quarter: 2010-09-30
10-Q 2010-07-28 Quarter: 2010-06-30
10-Q 2010-04-23 Quarter: 2010-03-31
10-K 2010-03-01 Annual: 2009-12-31
8-K 2020-03-16 Other Events
8-K 2020-01-30 Earnings, Regulation FD, Exhibits
8-K 2019-11-19 Enter Agreement, Exhibits
8-K 2019-11-08 Officers, Exhibits
8-K 2019-10-24 Earnings, Regulation FD, Exhibits
8-K 2019-10-01 Exit Costs
8-K 2019-07-25 Earnings, Regulation FD, Exhibits
8-K 2019-05-03 Officers, Shareholder Vote
8-K 2019-04-25 Earnings, Regulation FD, Exhibits
8-K 2019-04-25 Regulation FD, Exhibits
8-K 2019-02-20 Other Events, Exhibits
8-K 2019-01-31 Earnings, Regulation FD, Exhibits
8-K 2019-01-31 Regulation FD, Exhibits
8-K 2019-01-17 Officers, Exhibits
8-K 2018-12-28 Enter Agreement, Exhibits
8-K 2018-11-19 Enter Agreement, Leave Agreement, Exhibits
8-K 2018-10-25 Earnings, Regulation FD, Exhibits
8-K 2018-10-25 Regulation FD, Exhibits
8-K 2018-10-02 Other Events, Exhibits
8-K 2018-10-01 Off-BS Arrangement, Exhibits
8-K 2018-09-26 Other Events, Exhibits
8-K 2018-08-01 Other Events, Exhibits
8-K 2018-07-26 Regulation FD, Exhibits
8-K 2018-07-26 Earnings, Regulation FD, Exhibits
8-K 2018-06-05 Enter Agreement, Leave Agreement, Exhibits
8-K 2018-05-04 Shareholder Vote
8-K 2018-04-26 Regulation FD, Exhibits
8-K 2018-04-26 Earnings, Regulation FD, Exhibits
8-K 2018-03-12 Other Events, Exhibits
8-K 2018-03-08 Other Events, Exhibits
8-K 2018-02-14 Regulation FD, Exhibits
8-K 2018-02-14 Earnings, Regulation FD, Exhibits

CMS Energy Financials

CMS Metrics, Comps, Filings

Annual | Quarterly

Business

CMS Energy was formed as a corporation in Michigan in 1987 and is an energy company operating primarily in Michigan. It is the parent holding company of several subsidiaries, including Consumers, an electric and gas utility, and CMS Enterprises, primarily a domestic independent power producer and marketer. Consumers serves individuals and businesses operating in the alternative energy, automotive, chemical, food, and metal products industries, as well as a diversified group of other industries. CMS Enterprises, through its subsidiaries and equity investments, is engaged in domestic independent power production, including the development and operation of renewable generation, and the marketing of independent power production.

CMS Energy manages its businesses by the nature of services each provides, and operates principally in three business segments: electric utility; gas utility; and enterprises, its non‑utility operations and investments. Consumers' consolidated operations account for the substantial majority of CMS Energy's total assets, income, and operating revenue. CMS Energy's consolidated operating revenue was $6.9 billion in 2018, $6.6 billion in 2017, and $6.4 billion in 2016.

For further information about operating revenue, income, and assets and liabilities attributable to all of CMS Energy's business segments and operations, see Item 6. Selected Financial Data and Item 8. Financial Statements and Supplementary Data-CMS Energy Consolidated Financial Statements and Notes to the Consolidated Financial Statements.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Public Service Enterprise Group (PEG) 31,510 66% 14.6 3% 46,280 17,225 10,158 6,657 1,538 3,297 48,080
Xcel Energy (XEL) 30,707 0% 22.3 3% 48,584 36,218 11,646 0 1,258 2,081 46,350
Consolidated Edison (ED) 28,726 0% 14.4 2% 55,602 20,241 12,397 0 1,390 3,285 47,224
WEC Energy Group (WEC) 27,002 63% 26.4 0% 33,934 23,786 7,688 4,808 0 1,423 37,599
Ameren (AEE) 18,453 0% 19.1 3% 28,103 20,312 6,078 0 817 1,410 26,889
CMS Energy (CMS) 16,762 0% 12.9 3% 25,292 20,404 6,932 0 635 2,223 28,764
Evergy (EVRG) 14,805 0% 12.1 2% 25,718 16,864 5,205 0 636 1,801 21,822
Alliant Energy (LNT) 11,853 19% 14.1 3% 16,122 11,422 3,580 678 474 1,314 18,469
Nisource (NI) 10,735 78% 17.3 1% 21,974 8,888 5,211 4,081 165 1,072 18,512
Allete (ALE) 4,391 86% 12.4 4% 5,176 2,972 1,444 1,249 196 461 5,727
Northwestern (NWE) 3,734 75% 13.1 4% 5,720 3,710 1,244 928 215 448 5,881
Avista (AVA) 2,936 0% 12.0 3% 5,878 3,994 1,366 0 197 386 4,620
Unitil (UTL) 911 0% 24.1 3% 1,279 533 450 0 44 54 1,302
Spark Energy (SPKE) 387 18% 6.3 3% 397 255 907 160 12 72 452
VivoPower (VVPR) 19 12% -12.9 -2% 73 51 14 2 -1 -1 19
Genie Energy (GNE) 0 24% -1.2 12% 148 59 297 71 17 33 -40
Entergy New Orleans (ENJ)
Interstate Power and Light Company (IPLDP)
Pacific Gas & Electric (PCG)
Enodis (ENO)

Balance Sheet ($MM)2010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash7118715006556
Accounts Receivable963902863758821885855
Inventory
PP&E1600016,76118,126
Assets14,83916,17917,84718,65819,94621,09922,025
Accounts Payable471571662613580701723
Long-Term Debt4,4882,3772,3805,4095,6615,9406,862
Liabilities10,65911,32212,57013,1122,8813,20415,105
Stockholders' Equity4,1364,8205,2405,5094,2534,4416,883
Income Statement ($MM)2010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue6,1566,3216,8006,1656,0646,2226,464
Cost of Revenue
Gross Profit
R&D
SG&A
Tax254346266-8450-11142
Net Income434534567594551632705
Cash Flow ($MM)2010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating9101,3511,3381,7944224331,449
Cash Investing-859-1,387-1,653-1,781-275-447-1,971
Cash Financing-1949368-34-14714513